| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.154 |
-8,74 |
1.443 |
-16,35 |
|
| 2026-02-10 |
13F |
Garde Capital, Inc.
|
|
|
|
108.067 |
0,23 |
7.373 |
-8,12 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
62.706 |
21,14 |
4.278 |
11,03 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.850 |
-7,62 |
194 |
-15,28 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
7.579 |
|
1 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
93.755 |
0,00 |
6.397 |
-8,35 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.834 |
-65,59 |
262 |
-68,52 |
|
| 2026-02-17 |
13F |
Independent Franchise Partners LLP
|
|
|
|
2.024.556 |
1,09 |
138.135 |
-7,34 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
15.554 |
4.488,20 |
1.061 |
4.144,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.156 |
10,11 |
147 |
1,38 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.476 |
7,26 |
305 |
-1,93 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.558 |
0,00 |
2.358 |
-8,36 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
99 |
|
8 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
29 |
0,00 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.400 |
0,00 |
437 |
-8,40 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.797 |
-73,90 |
215 |
-69,73 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.298 |
196,77 |
703 |
172,09 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.072 |
-5,05 |
82 |
10,81 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
6.517 |
-2,38 |
500 |
13,64 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
239.864 |
58,31 |
16.366 |
45,09 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
26.154 |
-0,15 |
1.784 |
-8,47 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
431 |
-0,69 |
29 |
-9,37 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
49.553 |
-2,05 |
3.381 |
-10,20 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-22,22 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2.075 |
-3,58 |
142 |
-11,87 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Emmett Investment Management, LP
|
|
|
|
40.179 |
0,00 |
2.636 |
-7,80 |
|
| 2026-02-09 |
13F |
Hartline Investment Corp/
|
|
|
|
66.567 |
-2,62 |
4.542 |
-10,75 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
6.766 |
-0,13 |
462 |
-8,53 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
175 |
0,00 |
12 |
-15,38 |
|
| 2025-11-12 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.228.493 |
|
152.050 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
2.995 |
0,00 |
208 |
-11,16 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
28.352 |
-61,95 |
1.934 |
-65,13 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
822 |
|
56 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.372 |
2,51 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
54 |
-29,87 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
5.946 |
|
406 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
331 |
4,42 |
23 |
-4,35 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.949 |
-2,00 |
679 |
-10,20 |
|
| 2026-02-11 |
13F |
Deltroit Asset Management (UK) LLP
|
|
|
|
39.789 |
|
2.715 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
56 |
7,69 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.178 |
-21,70 |
967 |
-28,21 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
-50,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.900 |
-8,91 |
1.374 |
5,94 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.287 |
20,61 |
565 |
10,57 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
6.482 |
131,09 |
442 |
112,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
61.200 |
-48,27 |
4.176 |
-52,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
176.400 |
211,11 |
12.036 |
185,19 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
253.590 |
-55,33 |
17.302 |
-59,06 |
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
80 |
0,00 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
12.219 |
0,00 |
834 |
-8,36 |
|
| 2026-02-13 |
13F |
Harvard Management Co Inc
|
|
|
|
301.122 |
0,00 |
20.546 |
-8,34 |
|
| 2026-02-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
4.189 |
0,00 |
286 |
-8,36 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
20.841 |
2,93 |
1.600 |
19,78 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.411 |
-13,69 |
233 |
-26,35 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
50.000 |
194,12 |
3.412 |
169,72 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.646 |
60,65 |
317 |
46,98 |
|
| 2026-02-19 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
650 |
30,00 |
50 |
53,13 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
4.730 |
0,34 |
363 |
16,72 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
44.963 |
1,29 |
3.068 |
-7,17 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.424 |
39,79 |
800 |
62,60 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
595.214 |
-70,66 |
40.611 |
-73,10 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.449 |
4,48 |
239 |
-2,86 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.400 |
10.830,23 |
641 |
|
|
| 2026-02-13 |
13F |
Barrier Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
8.713 |
9,92 |
669 |
27,72 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
54.402 |
-81,74 |
3.712 |
-83,26 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.426 |
0,87 |
186 |
17,72 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
2.848 |
|
212 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
267.565 |
449,40 |
18.256 |
403,59 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
47 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.651 |
-70,10 |
127 |
-65,38 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.000 |
0,00 |
682 |
-8,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
117.968 |
-3,57 |
8.049 |
-11,62 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
14.729 |
-49,95 |
1.005 |
-54,16 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
850 |
0,47 |
65 |
18,18 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
93 |
5,68 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
342.492 |
40,55 |
23.368 |
28,83 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
45.840 |
-48,91 |
3.128 |
-53,18 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
100 |
|
7 |
|
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
4.538 |
26,55 |
348 |
47,46 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
3.083 |
|
210 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.889 |
-27,90 |
402 |
-34,05 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.560 |
0,00 |
273 |
16,67 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
17.801 |
-1,49 |
1.366 |
14,60 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
64 |
0,00 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
842 |
0,00 |
69 |
23,64 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
729.142 |
-9,07 |
49.749 |
-16,65 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
84 |
-9,68 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3.315 |
-47,62 |
226 |
-52,02 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
22.345 |
|
1.550 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
846 |
4.130,00 |
58 |
5.600,00 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
7.309 |
43,06 |
499 |
31,05 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
121 |
-3,97 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
29.077 |
|
1.984 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
431 |
-6,51 |
29 |
-14,71 |
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
7.365 |
-1,47 |
1 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
-36,17 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Centersquare Investment Management Llc
|
|
|
|
5.040 |
|
344 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.711 |
10,39 |
117 |
0,87 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.788 |
122,08 |
367 |
158,45 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
170.771 |
|
11.652 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
5.926 |
-3,97 |
404 |
-11,98 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
16.243 |
|
1.108 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
500 |
0,00 |
34 |
-8,11 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Burling Wealth Partners, Llc
|
|
|
|
5.070 |
-19,25 |
346 |
-26,12 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.846 |
0,00 |
4.516 |
16,33 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
9.167 |
0,00 |
625 |
-8,36 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
62.363 |
-1,96 |
4.255 |
-10,12 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17.538 |
27,91 |
1.197 |
17,25 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
689 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
73 |
4,29 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.535 |
1,69 |
2.267 |
18,27 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.734 |
-6,93 |
1.005 |
-14,69 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10.372 |
-3,96 |
708 |
-11,96 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
16.130 |
|
1.101 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
8 |
300,00 |
1 |
|
|
| 2026-02-09 |
13F |
Unified Investment Management
|
|
|
|
13.598 |
-2,24 |
928 |
-10,43 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
15.091 |
14,63 |
1.030 |
5,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
10.427 |
-28,62 |
711 |
-36,80 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.315 |
|
226 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
8.936 |
|
1 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
4.389 |
-13,43 |
299 |
-20,69 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
32.022 |
50,34 |
2.185 |
37,79 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
114.418 |
-62,61 |
7.807 |
-65,73 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.442 |
-98,82 |
303 |
-98,36 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.676.232 |
-5,55 |
455.519 |
-13,43 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
34.032 |
0,15 |
2.322 |
-8,19 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4.124 |
-74,83 |
281 |
-77,56 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
3.273 |
0,00 |
251 |
16,74 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.712 |
24,99 |
458 |
14,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.018.448 |
44,50 |
69.489 |
32,45 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8.272 |
0,02 |
564 |
-8,29 |
|
| 2026-02-17 |
13F |
Nellore Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.164 |
|
980 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
115 |
-65,98 |
9 |
-69,23 |
|
| 2025-11-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.915 |
7,05 |
258 |
0,39 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.267 |
-2,65 |
706 |
-10,19 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.561 |
-13,96 |
243 |
-21,43 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
72 |
5,88 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.264 |
22,51 |
154 |
12,41 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
3.005 |
-86,20 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.822 |
-45,42 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.871.447 |
58,83 |
195.919 |
45,58 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
177.361 |
9,05 |
13.612 |
26,85 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.982 |
-47,10 |
340 |
-51,64 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
389 |
5,14 |
27 |
-3,70 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
271.700 |
57,23 |
18.538 |
44,12 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
30.216 |
29,36 |
2.062 |
18,58 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
20.184 |
-10,02 |
1 |
0,00 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.097 |
5,59 |
962 |
-3,22 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
267 |
58,93 |
18 |
5,88 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
788 |
-5,29 |
54 |
-13,11 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.208 |
|
355 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
12.517 |
-9,37 |
854 |
-9,63 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31.091 |
-0,07 |
2.386 |
16,28 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
31.191 |
-6,53 |
2.128 |
-14,33 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.057 |
1,15 |
81 |
19,12 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
33.534 |
-60,96 |
2.288 |
-64,22 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
22.159 |
4,30 |
1.512 |
-0,53 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
300 |
-36,31 |
20 |
-42,86 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.201 |
1,62 |
287 |
-6,84 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2025-11-06 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
18.217 |
0,00 |
1.243 |
-8,41 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102.590 |
579,40 |
7.000 |
522,69 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
42 |
40,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Silvant Capital Management LLC
|
|
|
|
48.210 |
1,63 |
3.289 |
-6,85 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
72 |
-36,84 |
5 |
-50,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
220.028 |
246,57 |
15.013 |
206,93 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
93 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.640 |
-0,92 |
2.045 |
15,22 |
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
127.131 |
|
9.464 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.064 |
-85,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
259 |
7,47 |
0 |
|
|
| 2025-10-28 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.000 |
-4,73 |
205 |
-12,82 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
500 |
|
34 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.284 |
-4,73 |
2.407 |
-12,69 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DoubleLine ETF Adviser LP
|
|
|
|
3.245 |
0,96 |
221 |
-7,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.800 |
-46,34 |
906 |
-37,59 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Stony Point Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
88.702 |
0,37 |
6.808 |
16,74 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
40.662 |
0,00 |
3.121 |
16,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.680 |
22,41 |
589 |
42,62 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
360.374 |
0,77 |
27.659 |
17,21 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
11.438 |
-4,79 |
878 |
10,73 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
83,33 |
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.839 |
58,96 |
218 |
85,47 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
80.496 |
1,80 |
5.492 |
-6,69 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.030 |
0,00 |
275 |
-8,36 |
|
| 2026-02-17 |
13F |
Tiger Global Management Llc
|
|
|
|
1.023.733 |
30,74 |
69.849 |
19,83 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
74 |
-2,63 |
5 |
-20,00 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8.034 |
-21,67 |
548 |
-28,18 |
|
| 2025-11-04 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.522 |
-0,07 |
1.127 |
-8,37 |
|
| 2026-02-06 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
384.337 |
0,00 |
26.223 |
-8,34 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
288 |
|
20 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
3.309 |
0,00 |
226 |
-8,54 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.308 |
53,69 |
331 |
79,35 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25.897 |
-5,06 |
1.767 |
-13,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
239 |
|
18 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.372.553 |
-2,09 |
161.879 |
-10,26 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.050.820 |
-1,76 |
71.697 |
-10,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.818 |
-2,59 |
370 |
13,19 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.679 |
0,00 |
4.504 |
16,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.055 |
51,33 |
481 |
38,62 |
|
| 2026-02-17 |
13F |
D L Carlson Investment Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
6.500 |
8,33 |
443 |
-4,11 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
5.051 |
-0,43 |
388 |
15,87 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.858 |
-7,48 |
331 |
-15,13 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4.760 |
|
325 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.161 |
1,43 |
1.087 |
17,92 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
442 |
402,27 |
30 |
400,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
8.638 |
84,65 |
663 |
114,94 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
130 |
0,78 |
9 |
-11,11 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.146 |
19,58 |
692 |
9,67 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
27.131 |
39,78 |
1.851 |
28,19 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.664 |
-0,68 |
318 |
-11,91 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.884 |
-3,09 |
538 |
-11,39 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
4.663 |
9,33 |
318 |
0,32 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.736 |
3,99 |
187 |
-4,62 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
4.743 |
0,00 |
324 |
-8,50 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11.536 |
-2,71 |
787 |
-10,77 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management (Europe) Ltd
|
|
|
|
500 |
0,00 |
34 |
-8,11 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
142.796 |
|
9.743 |
|
|
| 2026-02-17 |
13F |
Sone Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
11.343 |
0,34 |
774 |
-8,09 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
13.790 |
-5,29 |
941 |
-13,20 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
1.000 |
0,00 |
68 |
-8,11 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
17 |
30,77 |
1 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
109.181 |
-39,19 |
7.449 |
-44,27 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.612 |
0,00 |
431 |
16,22 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
117.388 |
|
8.009 |
|
|
| 2026-02-17 |
13F |
Selkirk Management LLC
|
|
|
|
365.800 |
0,00 |
24.959 |
-8,34 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
150.068 |
|
10.239 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
65 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
8.377 |
-14,65 |
572 |
-21,78 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.299 |
-5,00 |
157 |
-13,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
24.438 |
97,69 |
1.667 |
81,20 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15.914 |
0,74 |
1.221 |
17,18 |
|
| 2026-01-21 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
248.437 |
|
16.951 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
114.197 |
-0,99 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
6.934 |
-1,76 |
0 |
|
|
| 2026-02-17 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
11.386.865 |
-1,87 |
776.926 |
-10,05 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.714 |
-66,26 |
208 |
-60,75 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
133.893 |
0,76 |
9.136 |
-7,64 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
132.406 |
-1,08 |
9.034 |
-9,32 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.800 |
-88,80 |
191 |
-89,74 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.917 |
-4,82 |
131 |
-12,75 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.500 |
-91,53 |
102 |
-92,26 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.625 |
-44,82 |
278 |
-35,80 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
342 |
-58,19 |
26 |
-50,94 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
683 |
|
47 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.370 |
-0,09 |
1.458 |
-8,42 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
420.000 |
|
28.123 |
|
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
753.000 |
75,12 |
51.377 |
60,51 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
420 |
-27,59 |
32 |
-15,79 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.585 |
-20,74 |
245 |
-27,38 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Dagco, Inc.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.068 |
|
687 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
253.986 |
149,26 |
17.329 |
128,49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.400 |
-47,77 |
1.119 |
-52,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.000 |
-38,85 |
1.160 |
-43,98 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
4.434 |
-12,61 |
303 |
-19,89 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
31.753 |
-59,96 |
2.167 |
-63,31 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
41.339 |
-13,89 |
3.077 |
-6,39 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Garda Capital Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
L & S Advisors Inc
|
|
|
|
26.376 |
4,00 |
1.800 |
-4,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
313.128 |
92,79 |
21.365 |
76,71 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
59 |
18,00 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
IMCG - iShares Morningstar Mid-Cap Growth ETF
|
|
|
|
24.757 |
129,47 |
1.900 |
167,23 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.290 |
-62,37 |
253 |
-56,25 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
46.800 |
75,94 |
3.193 |
61,26 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.359 |
31,56 |
93 |
16,46 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
987 |
0,00 |
76 |
15,38 |
|
| 2026-02-09 |
13F |
Berkshire Capital Holdings Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
23 |
-14,81 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
36 |
|
2 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.114 |
-20,79 |
162 |
-7,95 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
103 |
14,44 |
7 |
16,67 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Ninety One SA (PTY) Ltd
|
|
|
|
6.399 |
0,00 |
437 |
-10,84 |
|
| 2026-02-12 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
63.300 |
0,00 |
4.319 |
-8,36 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
760 |
7,04 |
52 |
-1,92 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
74 |
-65,58 |
5 |
-68,75 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
2,58 |
12 |
20,00 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.290 |
-12,19 |
99 |
3,13 |
|
| 2025-09-26 |
NP |
ILCG - iShares Morningstar Large-Cap Growth ETF
|
|
|
|
4.795 |
124,28 |
368 |
160,99 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.758 |
31,00 |
120 |
22,68 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
70.940 |
|
4.840 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.172 |
0,00 |
3.390 |
16,33 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9.726 |
0,00 |
664 |
-8,43 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
211,11 |
2 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84.761 |
11,23 |
5.783 |
1,96 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
50.000 |
-68,51 |
3.838 |
-63,38 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
110 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.098 |
0,00 |
5.380 |
16,32 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.830 |
147,37 |
1 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
6.847 |
-17,51 |
398 |
-24,38 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
247 |
0,00 |
17 |
-11,11 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.897 |
-45,19 |
198 |
-42,73 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.986 |
114,24 |
136 |
95,65 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
223.527 |
-4,59 |
15.251 |
-12,55 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
15,38 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
675 |
17,80 |
46 |
9,52 |
|
| 2026-01-07 |
13F |
Mfg Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80.084 |
7,89 |
5.464 |
-1,10 |
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
7.786 |
-51,35 |
580 |
-47,17 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
150 |
0,00 |
10 |
-9,09 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.905 |
-29,93 |
881 |
-35,77 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
12.592 |
21.242,37 |
859 |
21.375,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
17.715 |
-9,01 |
1.209 |
-16,63 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
442 |
4,25 |
31 |
-9,09 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
130 |
0,00 |
9 |
-11,11 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
65.076 |
-15,76 |
4.440 |
-22,78 |
|
| 2026-02-06 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
100.000 |
0,00 |
6.823 |
-8,34 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
99 |
|
8 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.844 |
15,52 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
38 |
|
3 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.913 |
13,63 |
1.375 |
32,12 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.877 |
21,01 |
469 |
10,87 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
22.660 |
-5,81 |
1.546 |
-13,63 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
39.293 |
0,00 |
2.681 |
-8,34 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
50.846 |
0,42 |
3.627 |
-3,74 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
85.194 |
106,98 |
5.813 |
89,69 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
6.970 |
-13,65 |
535 |
0,38 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.842 |
25,73 |
126 |
14,68 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
118.726 |
2,51 |
8.101 |
-6,04 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
4.318 |
0,00 |
331 |
16,55 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
780.000 |
|
53.212 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
7.434 |
0,00 |
507 |
-8,32 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
347 |
121,02 |
24 |
109,09 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
18 |
38,46 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.800 |
8,47 |
998 |
24,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9.200 |
-17,12 |
717 |
-5,28 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
2.057.053 |
0,77 |
157.879 |
17,22 |
|
| 2026-03-19 |
13F |
Painted Porch Advisors LLC
|
|
|
|
2.959 |
|
202 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.614 |
|
204 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
44 |
25,71 |
3 |
50,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.790 |
-30,94 |
122 |
-36,46 |
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
35.448 |
-8,21 |
2.639 |
-0,26 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
4.370 |
297,27 |
298 |
100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6.276 |
17,95 |
428 |
8,08 |
|
| 2026-02-17 |
13F |
Coatue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
89.819 |
-6,96 |
6.128 |
-14,72 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
41 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
469.093 |
-1,18 |
32.012 |
-9,46 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.188 |
3,92 |
764 |
-4,62 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
9.027 |
|
616 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.391 |
-70,25 |
300 |
-73,70 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
15.392 |
|
1.050 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
259.867 |
-20,56 |
17.731 |
-27,19 |
|