| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.200 |
-71,05 |
353 |
-67,35 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3.000 |
-36,17 |
481 |
-28,04 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
1.892 |
|
303 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
97 |
22,78 |
16 |
36,36 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.261 |
|
202 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.348 |
0,00 |
2.868 |
25,13 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.099 |
-59,24 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.269 |
2,20 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
27.533 |
-49,11 |
4.414 |
-42,51 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
346 |
-38,76 |
55 |
-31,25 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
40 |
0,00 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
HFMCX - THE HARTFORD MIDCAP FUND Class A
|
|
|
|
681.086 |
15,74 |
96.013 |
44,79 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
25.612 |
5,70 |
4.106 |
19,43 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
259 |
619,44 |
42 |
720,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.900 |
-1,98 |
1.587 |
10,75 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
116.635 |
|
18.699 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
2.151 |
|
345 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
10 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
15.602 |
163,37 |
2.501 |
197,74 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.716 |
5,93 |
275 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.417 |
-74,51 |
227 |
-71,19 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.953 |
-6,43 |
473 |
5,82 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
314.858 |
-2,99 |
50.478 |
9,58 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.908 |
-7,11 |
833 |
-17,30 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.952 |
-3,48 |
6.084 |
9,03 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
233.040 |
2.577,70 |
37 |
3.600,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28.706 |
|
4.602 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
86.632 |
12,78 |
13.889 |
27,39 |
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
120.000 |
|
19.238 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.757 |
13,79 |
1.724 |
28,49 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
3.522 |
|
565 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
20.858 |
0,42 |
2.940 |
25,64 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
6.788 |
-1,48 |
1.088 |
11,36 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Taproot Management LP
|
|
|
|
57.857 |
|
9.276 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
11,76 |
24 |
26,32 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
125 |
0,00 |
20 |
17,65 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
68 |
-56,69 |
10 |
-47,06 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
9.272 |
5,18 |
1.486 |
18,78 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
123.652 |
-0,80 |
19.824 |
12,05 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2.606 |
|
418 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
262.245 |
-60,93 |
42.043 |
-55,87 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
10.155 |
|
1.628 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
2.734 |
2,09 |
438 |
15,26 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
351 |
3,85 |
49 |
28,95 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
32 |
-5,88 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
13.709 |
0,00 |
1.933 |
25,13 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
3.513 |
69,14 |
563 |
91,50 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19.629 |
-20,55 |
3.147 |
-10,27 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
26 |
|
4 |
|
|
| 2025-10-08 |
13F |
Old Point Trust & Financial Services N A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
|
|
|
|
6.009 |
|
847 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
200 |
|
32 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
4.583 |
-3,07 |
735 |
9,39 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19.695 |
-4,64 |
2.776 |
19,30 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
15.542 |
58,24 |
2.493 |
78,77 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
437 |
-55,90 |
70 |
-50,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.960 |
|
314 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
6.008 |
-83,13 |
963 |
-80,94 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
235 |
-15,16 |
33 |
6,45 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.382 |
-5,45 |
542 |
6,90 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.262 |
|
202 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.346 |
|
376 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.428 |
-3,56 |
1.511 |
8,94 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.992 |
-5,02 |
2.677 |
18,82 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
4.715.386 |
0,01 |
755.984 |
12,96 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
162 |
0,00 |
26 |
13,64 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
7.200 |
-9,95 |
1.154 |
1,76 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73.948 |
0,00 |
10.424 |
25,11 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.295 |
|
2.216 |
|
|
| 2026-01-07 |
13F |
New England Research & Management, Inc.
|
|
|
|
13.405 |
-42,59 |
2.149 |
-35,15 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
9.784 |
-5,74 |
1.569 |
6,45 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
185 |
-5,13 |
26 |
23,81 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
546 |
35,15 |
88 |
52,63 |
|
| 2026-01-08 |
13F |
Baker Tilly Financial, Llc
|
|
|
|
1.449 |
0,62 |
232 |
13,73 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
495 |
2,48 |
79 |
16,18 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1.794 |
-6,42 |
288 |
5,51 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.409.801 |
-31,39 |
226.020 |
-22,50 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
36.679 |
2,43 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.641 |
-0,18 |
0 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
45.190 |
|
7.245 |
|
|
| 2025-11-14 |
13F |
Sittner & Nelson, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
120 |
|
19 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
87 |
0,00 |
14 |
8,33 |
|
| 2025-09-24 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
2.448.213 |
13,16 |
345.125 |
41,57 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.605.243 |
2,80 |
257.352 |
16,12 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
3.628 |
0,00 |
582 |
13,04 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
2.120 |
1,29 |
299 |
26,81 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
2.524 |
|
405 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
28.063 |
-29,32 |
3.956 |
-11,58 |
|
| 2026-02-13 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
31.600 |
|
5.066 |
|
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
123.500 |
-10,83 |
19.800 |
0,72 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
624.162 |
4,14 |
100.066 |
17,64 |
|
| 2026-01-20 |
13F |
Invesco, Llc
|
|
|
|
2.033 |
0,00 |
326 |
12,85 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.765 |
-2,93 |
672 |
21,34 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
400 |
-88,89 |
64 |
-87,45 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
800 |
-61,90 |
128 |
-57,05 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
139 |
-35,65 |
22 |
-26,67 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
1.502 |
-31,88 |
241 |
-23,08 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
78.805 |
-0,93 |
12.634 |
11,91 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.856 |
-0,45 |
458 |
12,29 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
4.139 |
|
664 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
1.474 |
|
236 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
33 |
|
5 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.619 |
-7,27 |
1.863 |
4,72 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
4.513 |
|
724 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
341.253 |
-0,27 |
54.720 |
12,66 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.568 |
-8,02 |
412 |
3,79 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
113.564 |
-1,18 |
18.207 |
11,62 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
1.424 |
|
228 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
389 |
41,97 |
64 |
61,54 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.592 |
184,79 |
255 |
222,78 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
197.796 |
200,06 |
31.711 |
238,96 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
7.401 |
6,08 |
1.187 |
19,80 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
151.111 |
137,45 |
24.226 |
168,22 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
868 |
3,46 |
139 |
16,81 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
407 |
|
65 |
|
|
| 2026-02-10 |
13F |
Exor Capital LLP
|
|
|
|
62.923 |
0,00 |
10.088 |
12,96 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
-15,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.997 |
-6,26 |
480 |
5,96 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
65 |
|
10 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
1.599 |
0,00 |
256 |
13,27 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
2.121 |
|
340 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
632 |
-78,43 |
90 |
-78,24 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
276.797 |
2,41 |
44.376 |
15,68 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
8 |
100,00 |
1 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.266 |
2,27 |
1.005 |
15,54 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.625 |
0,76 |
741 |
13,82 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
367 |
54,85 |
59 |
75,76 |
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
2.200 |
-26,67 |
353 |
-17,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.805 |
0,00 |
536 |
25,23 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.032.325 |
1,39 |
165.502 |
14,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
18.800 |
-62,32 |
3.014 |
-57,44 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.600 |
-75,27 |
2.982 |
-72,07 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
57 |
32,56 |
9 |
50,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.903 |
0,00 |
5.202 |
25,11 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32.287 |
3,03 |
5.412 |
17,48 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
2.107 |
|
338 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
17.362 |
25,46 |
2.858 |
45,52 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
84.169 |
23,95 |
13 |
44,44 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
418.175 |
-0,26 |
67.042 |
12,66 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
144 |
0,00 |
24 |
9,52 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
11.033 |
-15,58 |
1.769 |
-4,64 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
18.189 |
|
3 |
|
|
| 2026-02-17 |
13F |
Par Capital Management Inc
|
|
|
|
338.800 |
-8,75 |
54.316 |
3,07 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
344 |
942,42 |
55 |
1.275,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2.493 |
-19,58 |
400 |
-9,11 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.057 |
-1,88 |
995 |
22,72 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
36.494 |
|
5.851 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
3.600 |
|
577 |
|
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
120.548 |
0,00 |
19.326 |
12,96 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
64.479 |
23,19 |
10.337 |
39,14 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
50.931 |
|
8.165 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
101 |
-10,62 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
120.593 |
-0,78 |
19.333 |
12,08 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
190.314 |
-13,02 |
30.511 |
-1,75 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8.869 |
345,23 |
1.422 |
403,90 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
43 |
0,00 |
7 |
0,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
18 |
|
3 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
38.759 |
0,00 |
6.417 |
16,65 |
|
| 2026-02-17 |
13F |
Argosy-Lionbridge Management, LLC
|
|
|
|
45.000 |
-30,23 |
7.214 |
-21,19 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.804 |
-28,55 |
289 |
-19,27 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
18.779 |
-2,30 |
3 |
50,00 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
7.493 |
-4,71 |
1.201 |
7,71 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Worm Capital, Llc
|
|
|
|
45.659 |
0,00 |
7.320 |
12,96 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
18.700 |
0,00 |
2.998 |
12,92 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.329 |
-56,68 |
2.458 |
-51,08 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
17 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
7.914 |
0,00 |
1.269 |
12,91 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.562 |
38,56 |
-361 |
73,56 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.408 |
-3,18 |
386 |
9,66 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
200 |
0,00 |
32 |
14,29 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.587 |
|
254 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16.040 |
91,57 |
2.572 |
115,15 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
106.248 |
-46,15 |
17.034 |
-39,18 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.567 |
8,52 |
251 |
22,44 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
1.585 |
0,00 |
254 |
13,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43.400 |
-33,02 |
6.958 |
-24,36 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
8.192 |
0,21 |
1.313 |
13,19 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
4.000 |
0,00 |
641 |
13,05 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.399 |
|
224 |
|
|
| 2025-11-05 |
13F |
LFA - Lugano Financial Advisors SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.625 |
16,72 |
370 |
46,25 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
2.443 |
|
392 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
36.000 |
-30,90 |
5.772 |
-21,95 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
4 |
|
1 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.645 |
-1,61 |
264 |
10,97 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
PFA Pension, Forsikringsaktieselskab
|
|
|
|
60.939 |
|
9.968 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.288 |
-0,62 |
206 |
12,57 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
10.769 |
15,91 |
1.518 |
45,12 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
9.696 |
-5,33 |
1.554 |
6,95 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.100 |
|
3.062 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.499 |
-5,33 |
2.645 |
6,96 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
2.436 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
48.088 |
-88,96 |
7.709 |
-87,53 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
818 |
-4,44 |
115 |
19,79 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
1.444 |
|
232 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
13.630 |
0,38 |
2.185 |
13,39 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
408 |
0,00 |
65 |
14,04 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12.717 |
-0,65 |
2.039 |
12,22 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Davidson Investment Advisors
|
|
|
|
272.421 |
287,02 |
43.675 |
337,18 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
34.941 |
5,34 |
5.602 |
18,99 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-60,00 |
64 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
26.782 |
-70,69 |
4.294 |
-66,90 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.200 |
-72,15 |
353 |
35.100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.110 |
0,00 |
1.002 |
25,09 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
971 |
-11,97 |
137 |
9,68 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.170 |
-4,33 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25.462 |
-3,20 |
4 |
33,33 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
22 |
|
4 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
29.697 |
|
4.791 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
322.222 |
-46,85 |
51.659 |
-39,96 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
98 |
0,00 |
16 |
14,29 |
|
| 2026-01-08 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
11.189 |
-0,14 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
8.675 |
0,00 |
1.391 |
12,92 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.586 |
|
415 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
HRLIX - The Hartford Global Real Asset Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
18.642 |
-46,19 |
2.989 |
-39,22 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16.755 |
-5,62 |
2.362 |
18,05 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
38 |
|
6 |
|
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
15 |
|
2 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
9.963 |
-13,76 |
1.597 |
-2,56 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
593 |
0,00 |
97 |
14,29 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Red Spruce Capital, LLC
|
|
|
|
13.076 |
5,26 |
2.096 |
18,89 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
26.271 |
-5,98 |
3.703 |
17,63 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.317 |
|
532 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
21 |
10,53 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.841 |
38,45 |
455 |
56,36 |
|
| 2026-02-17 |
13F |
Range Rock Capital, LLC
|
|
|
|
9.484 |
|
1.520 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
156.886 |
-40,66 |
25.152 |
-32,98 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
565 |
0,00 |
91 |
12,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
362 |
1.710,00 |
58 |
2.800,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13.300 |
33,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Mane Global Capital Management Lp
|
|
|
|
185.929 |
|
29.808 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
585.530 |
27,66 |
93.872 |
44,21 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
93.992 |
|
15.069 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.877 |
0,53 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
751.607 |
0,92 |
120.153 |
14,02 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.851 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3.762 |
13,52 |
603 |
28,30 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
87.239 |
-3,76 |
13.986 |
8,71 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
31.865 |
-88,45 |
5.108 |
-86,95 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
2.522 |
|
404 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
59 |
|
8 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
324.332 |
33,46 |
51.997 |
50,75 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
84.223 |
6,58 |
13.503 |
20,39 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
74.659 |
598,14 |
12.005 |
690,84 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
1.505 |
-3,22 |
241 |
9,55 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.356 |
-0,86 |
1.500 |
11,95 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
11.500 |
0,00 |
1.844 |
12,93 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.154 |
-32,38 |
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
7.000 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
5.879 |
-48,94 |
829 |
-54,53 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
105.824 |
52,85 |
16.966 |
72,65 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
110.728 |
-49,57 |
17.752 |
-45,20 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.916 |
0,00 |
307 |
13,28 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.678 |
-6,88 |
269 |
5,49 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
6.744 |
-2,88 |
1 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19.012 |
17,85 |
3.048 |
33,16 |
|
| 2025-09-24 |
NP |
POSAX - Global Real Estate Securities Fund Class A
|
|
|
|
53.112 |
|
7.487 |
|
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
1.537 |
-1,22 |
217 |
23,43 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.845 |
-9,38 |
260 |
13,54 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sirios Capital Management L P
|
|
|
|
13.679 |
28,10 |
2.193 |
44,75 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11.949 |
|
1.916 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
17.109 |
-0,17 |
2.743 |
12,75 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.532 |
137,89 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.792 |
|
608 |
|
|
| 2025-11-13 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
3.114 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.216 |
-76,68 |
312 |
-70,84 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
167 |
-5,11 |
27 |
8,33 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.421 |
-10,62 |
1.751 |
11,82 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
208 |
0,00 |
29 |
26,09 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
34.064 |
5,27 |
5.461 |
18,92 |
|
| 2026-02-17 |
13F |
Northwood Liquid Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1.555 |
|
0 |
|
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
77.015 |
-2,11 |
10.857 |
22,46 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.881 |
-4,11 |
2.640 |
5,64 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
2.930 |
52,21 |
470 |
71,79 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
8.899 |
0,00 |
1.254 |
25,15 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.293 |
-5,23 |
1.330 |
7,00 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
9.257 |
-9,16 |
1.484 |
2,63 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.373 |
8,57 |
861 |
22,65 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
130 |
|
21 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.375 |
5,65 |
398 |
22,46 |
|
| 2025-09-26 |
NP |
NULG - Nuveen ESG Large-Cap Growth ETF
|
|
|
|
23.409 |
5,20 |
3.300 |
31,59 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
1.793 |
-98,38 |
295 |
-90,10 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
269 |
59,17 |
43 |
86,96 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
21.125 |
180,54 |
3.387 |
217,04 |
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-80,00 |
16 |
-77,14 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2.460 |
-2,54 |
395 |
10,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.000 |
-88,24 |
481 |
-86,74 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8.892 |
-0,48 |
1.426 |
12,38 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
58 |
5,45 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47.667 |
4,44 |
7.775 |
20,04 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
10.035 |
-2,15 |
1.415 |
22,42 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.664 |
|
1.229 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
13.282 |
4,18 |
2.129 |
17,69 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-311 |
561,70 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
37 |
|
5 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
72 |
|
12 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
7.387 |
-9,62 |
1.184 |
2,16 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
1.486 |
|
238 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.909 |
8,73 |
1.679 |
35,98 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
973 |
1,14 |
156 |
13,97 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
442.622 |
-3,00 |
70.961 |
9,57 |
|
| 2025-09-11 |
NP |
CFAGX - The MidCap Growth Fund Shares
|
|
|
|
16.590 |
-11,52 |
2.339 |
10,70 |
|
| 2026-01-23 |
13F |
Hedeker Wealth, LLC
|
|
|
|
14.283 |
-2,65 |
2.290 |
9,94 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
1.551 |
30.920,00 |
249 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
62 |
14,81 |
10 |
28,57 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
7.500 |
|
1.202 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
102 |
-53,21 |
14 |
-58,82 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.533 |
3,47 |
406 |
17,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
199.796 |
-31,72 |
32.031 |
-22,87 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
249 |
3,32 |
40 |
14,71 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
4.221 |
|
677 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
259 |
7,47 |
42 |
20,59 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
9.255 |
-89,55 |
1.484 |
-88,20 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.346 |
0,00 |
6.110 |
25,10 |
|
| 2025-11-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.572 |
-67,13 |
252 |
-62,83 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.136 |
-1,82 |
1.945 |
10,89 |
|
| 2026-01-28 |
13F |
Emprise Bank
|
|
|
|
1.998 |
0,00 |
320 |
13,07 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
300 |
-50,98 |
48 |
-44,19 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.393.313 |
-0,27 |
223.376 |
12,65 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.774.388 |
-1,73 |
605.110 |
11,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13.984 |
61,78 |
2.242 |
82,79 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
1.469 |
-15,86 |
236 |
-3,29 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.872 |
|
3.667 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
258.249 |
36,79 |
41.402 |
54,51 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.918 |
-2,08 |
411 |
22,69 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.322 |
-23,14 |
186 |
-3,63 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bbr Partners, Llc
|
|
|
|
3.500 |
0,00 |
561 |
13,10 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
7.494 |
23,26 |
1.201 |
39,33 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
733 |
-0,27 |
103 |
25,61 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
252 |
-30,39 |
40 |
-21,57 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
20 |
5,26 |
3 |
50,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.913 |
6,10 |
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
79.670 |
-0,78 |
12.773 |
12,06 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
1.993 |
-0,25 |
320 |
12,72 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
6.100 |
-75,70 |
978 |
-72,57 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
10.915 |
|
1.539 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
80,00 |
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.114 |
8,61 |
660 |
22,72 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
5.700 |
-80,74 |
914 |
-78,27 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
2.801 |
-0,21 |
449 |
12,81 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
114 |
-24,50 |
16 |
-5,88 |
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
248.131 |
14,83 |
41.083 |
31,97 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
-28,81 |
7 |
-25,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.292 |
-2,68 |
2.772 |
9,96 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.329 |
-46,93 |
1.175 |
-40,10 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
1.574 |
-98,79 |
252 |
-98,64 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
63.229 |
0,09 |
10.598 |
14,13 |
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
4.791 |
|
768 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.675 |
51,01 |
910 |
70,54 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
150,00 |
3 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
236 |
0,00 |
38 |
12,12 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
56.059 |
-67,22 |
8.987 |
-62,98 |
|
| 2026-02-13 |
13F |
Cetera Trust Company, N.A
|
|
|
|
31 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
386.987 |
|
62.042 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
180 |
1,12 |
25 |
25,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.079 |
|
975 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
2.455 |
9,65 |
394 |
23,58 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.400 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
141 |
-0,70 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.251 |
-7,13 |
1.022 |
16,27 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
714,29 |
18 |
1.700,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43.174 |
-9,63 |
6.922 |
2,08 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.697 |
3,02 |
432 |
16,44 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.355 |
|
1 |
|
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
152 |
0,00 |
24 |
14,29 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
1.676 |
0,00 |
236 |
25,53 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
16.474 |
69,24 |
2.641 |
91,24 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
8.737 |
-7,17 |
1.401 |
4,87 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
169.520 |
53,48 |
27.177 |
73,38 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
10 |
|
2 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4.552 |
|
646 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.925 |
10,39 |
976 |
38,24 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
1.693 |
-10,38 |
271 |
1,12 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.682 |
-9,18 |
378 |
13,86 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
15.698 |
-31,63 |
2.517 |
-22,77 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
187.113 |
2,84 |
29.998 |
16,16 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
1.543 |
0,00 |
247 |
13,30 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.496 |
-76,18 |
1.683 |
-73,10 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
4.410 |
1,59 |
622 |
26,99 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
30.100 |
0,00 |
4.826 |
12,94 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
0,00 |
56 |
24,44 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
162 |
|
23 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Compass Planning Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
214 |
|
34 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
40 |
|
6 |
|
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
18 |
|
3 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
13 |
-23,53 |
2 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.519 |
89,29 |
1.045 |
114,14 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.156 |
-1,91 |
304 |
22,67 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
5.829 |
|
935 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
625.368 |
-48,37 |
100.259 |
-41,68 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
364.355 |
-2,04 |
58.413 |
10,65 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
14.445 |
-7,08 |
2.316 |
4,94 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.488 |
13,34 |
1.901 |
41,87 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
931 |
-27,72 |
131 |
-35,47 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
996 |
92,28 |
160 |
117,81 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.028 |
-1,93 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
34 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
7.733 |
-18,67 |
1.240 |
-8,15 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
17.178 |
-14,44 |
2.754 |
-3,37 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
38 |
-99,42 |
5 |
-99,45 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
146 |
0,00 |
21 |
25,00 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
290 |
-25,26 |
46 |
-16,36 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
3.556 |
|
570 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.366 |
1,94 |
379 |
15,20 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
235.049 |
|
37.683 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35.668 |
|
5.718 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
86.001 |
-25,00 |
13.788 |
-15,29 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
80 |
|
13 |
|
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
12.653 |
-0,56 |
2.036 |
12,49 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
26.200 |
48,02 |
3.783 |
53,41 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bain Capital Public Equity Management Ii, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.956.008 |
-3,30 |
634.227 |
9,23 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
98.335 |
6,27 |
15.765 |
20,05 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
5.441 |
0,57 |
872 |
13,69 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
26.018 |
19,80 |
4.171 |
35,33 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
9.298 |
-0,79 |
1.491 |
12,03 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
52 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
7.853 |
15,28 |
1.259 |
30,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.515 |
24,54 |
1.663 |
29,04 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
10.500 |
-21,64 |
1.516 |
-18,80 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
2.439 |
0,04 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
94 |
13,25 |
15 |
36,36 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
1.491 |
0,00 |
239 |
13,27 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PRERX - Real Estate Securities Fund R-3
|
|
|
|
291.809 |
|
41.136 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Benchstone Capital Management LP
|
|
|
|
116.961 |
|
18.751 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.137 |
0,00 |
3.685 |
25,09 |
|
| 2025-09-26 |
NP |
NUMG - Nuveen ESG Mid-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.163 |
24,12 |
164 |
55,24 |
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
9.939 |
0,00 |
1.593 |
12,98 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
562 |
-81,05 |
90 |
-78,57 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.350 |
129,20 |
216 |
160,24 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
487.990 |
-27,57 |
78.235 |
-18,18 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
16.323 |
-6,04 |
2.301 |
17,58 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.577 |
9,57 |
2.337 |
37,09 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.019 |
118,96 |
1.446 |
142,86 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.404 |
-10,99 |
2.790 |
0,54 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
1.370 |
|
220 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
2.188 |
0,00 |
308 |
25,20 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
3.700 |
0,00 |
593 |
12,95 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9.428 |
|
1.511 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
2.529 |
0,00 |
406 |
13,13 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
48 |
-49,47 |
8 |
-46,15 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
28 |
-22,22 |
4 |
-25,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
174 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0,00 |
16 |
14,29 |
|
| 2026-02-17 |
13F |
Archon Partners LLC
|
|
|
|
82.000 |
0,00 |
13.146 |
12,96 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
45.243 |
-0,86 |
7.253 |
11,98 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.708.350 |
-2,08 |
434.203 |
10,61 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11.328 |
-22,87 |
1.816 |
-12,86 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.318 |
3,53 |
372 |
17,03 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
457.680 |
8,14 |
73.375 |
22,15 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
56.288 |
-21,84 |
9.024 |
-11,71 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
|
7 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
5.117 |
32,87 |
721 |
66,51 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14.600 |
0,00 |
2.341 |
12,93 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
3.390 |
0,00 |
543 |
12,89 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.766 |
12,19 |
764 |
26,91 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
28.701 |
42,09 |
4.046 |
77,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.800 |
-75,95 |
1.731 |
-72,83 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.440 |
-3,16 |
231 |
9,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.500 |
-81,87 |
561 |
-79,52 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dimension Capital Management Llc
|
|
|
|
2.369 |
-2,95 |
380 |
9,54 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
7.722 |
260,17 |
1.238 |
307,24 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
28 |
|
4 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5.437 |
-1,88 |
872 |
10,81 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
7.098 |
66,00 |
1.001 |
107,90 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
655 |
0,00 |
105 |
11,70 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.726 |
|
449 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.518 |
-6,12 |
214 |
17,03 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
142.624 |
-0,38 |
20.106 |
24,64 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.250 |
-13,74 |
599 |
-16,34 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
229 |
|
37 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.093 |
24,98 |
817 |
41,18 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
13.763 |
0,05 |
2.206 |
13,01 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
383.707 |
342,18 |
62 |
408,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
5,88 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.730 |
13,88 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
144.409 |
-51,42 |
23.152 |
-45,12 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.810 |
7,44 |
4.061 |
34,43 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
3.282 |
0,00 |
526 |
13,12 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
15.000 |
-57,14 |
2.405 |
-51,60 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.900 |
-92,62 |
465 |
-91,68 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10.301 |
5,90 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.676.116 |
48,00 |
749.675 |
67,18 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.334 |
6,83 |
4.863 |
20,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
164.869 |
9,16 |
26.432 |
23,30 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.006 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
398 |
-0,25 |
64 |
12,50 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
-5,00 |
3 |
50,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.427 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
1.269 |
|
203 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
1.517 |
|
215 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
818.208 |
-42,46 |
131.175 |
-35,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
344.845 |
411,37 |
55.286 |
477,63 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.600 |
-1,69 |
1.860 |
11,05 |
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
2.785 |
4,58 |
446 |
18,30 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
1.596 |
7,84 |
256 |
21,43 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
182.039 |
|
29.184 |
|
|
| 2025-09-26 |
NP |
NITE - The Nightview Fund
|
|
|
|
6.801 |
-23,90 |
959 |
-4,87 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.962 |
2,70 |
981 |
28,57 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
1.932 |
-7,96 |
310 |
4,04 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
2.963 |
|
475 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.027 |
-41,67 |
1.287 |
-34,15 |
|
| 2025-09-23 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
29.248 |
-6,70 |
4.123 |
16,73 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.003 |
-68,20 |
481 |
-64,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.755 |
0,00 |
388 |
25,16 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
15.648 |
-35,57 |
2.509 |
-27,22 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.604 |
-38,84 |
426 |
-29,64 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
6.106.485 |
-0,17 |
978.992 |
12,77 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
12.509 |
-60,05 |
1.763 |
-50,01 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.792 |
14,94 |
768 |
29,95 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
115.300 |
-5,41 |
18.485 |
6,84 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.456 |
-2,91 |
1.997 |
9,67 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perennial Investment Advisors, LLC
|
|
|
|
2.039 |
0,49 |
327 |
13,94 |
|
| 2025-11-14 |
13F |
Bain Capital Public Equity, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
2.702 |
-72,39 |
433 |
-68,83 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.745 |
-0,11 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.772 |
-2,73 |
2.689 |
9,85 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-7.000 |
-0,00 |
-987 |
25,13 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.436 |
112,84 |
1.994 |
140,41 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.385 |
13,86 |
543 |
28,74 |
|
| 2026-02-17 |
13F |
Veritas Asset Management LLP
|
|
|
|
1.900.417 |
827,93 |
304.675 |
948,18 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
17.963 |
288,98 |
2.880 |
339,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.319 |
48,70 |
211 |
68,80 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.052 |
-5,17 |
1.558 |
18,66 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.749 |
1,46 |
2.784 |
26,95 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
14.901 |
-61,79 |
2.390 |
-57,22 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
14.017 |
-2,73 |
2.247 |
9,88 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
33.319 |
-48,85 |
5.342 |
-42,23 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.635 |
11,76 |
262 |
26,57 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
68 |
0,00 |
11 |
11,11 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.509 |
-2,11 |
1.763 |
22,52 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.904 |
0,95 |
268 |
26,42 |
|
| 2026-02-17 |
13F |
2Xideas AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
1.277 |
|
205 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
18.524 |
970,75 |
2.970 |
1.111,84 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
3.189 |
-4,29 |
511 |
8,26 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
2.009 |
|
322 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.433 |
1,40 |
2.739 |
26,86 |
|
| 2026-02-13 |
13F |
Long Pond Capital, LP
|
|
|
|
203.489 |
-35,93 |
32.623 |
-27,63 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
20.879 |
-22,81 |
2.943 |
-3,41 |
|
| 2026-01-26 |
13F |
Oxinas Partners Wealth Management LLC
|
|
|
|
2.200 |
0,00 |
353 |
12,82 |
|
| 2026-02-06 |
13F |
Flynn Zito Capital Management, Llc
|
|
|
|
1.709 |
-2,34 |
274 |
10,48 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5.704 |
-23,17 |
914 |
-13,20 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.306 |
-2,35 |
1.332 |
10,27 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.415 |
-6,03 |
3.273 |
6,13 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
459 |
18,60 |
74 |
35,19 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
33.875 |
-5,57 |
5.431 |
6,66 |
|
| 2026-01-23 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
76.828 |
-47,85 |
12.317 |
-41,10 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
2.439 |
3,52 |
391 |
17,07 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.559 |
12,47 |
6.422 |
40,71 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
2.823 |
8,58 |
452 |
22,49 |
|
| 2026-02-14 |
13F |
Tao Capital Management LP
|
|
|
|
70.000 |
0,00 |
11.222 |
12,95 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.346 |
9,75 |
895 |
37,33 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.388 |
-43,53 |
623 |
-42,67 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
12 |
-7,69 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Accredited Investors Inc.
|
|
|
|
7.146 |
|
1.146 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
18 |
|
3 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
2.297 |
|
368 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.348 |
|
216 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.465 |
-3,69 |
1.678 |
8,75 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.237 |
9,18 |
174 |
37,01 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4.149 |
-45,00 |
585 |
-51,05 |
|
| 2026-02-17 |
13F |
Night Squared LP
|
|
|
|
48.676 |
69,18 |
7.804 |
91,11 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.971 |
-2,93 |
2.084 |
9,92 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
17.020 |
-5,89 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
2.126 |
0,00 |
341 |
12,96 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
74 |
19,35 |
12 |
37,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
49.398 |
-0,81 |
7.919 |
12,04 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.754 |
5,44 |
442 |
19,19 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.034 |
115,84 |
569 |
170,48 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.460 |
2,87 |
1.036 |
16,27 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
16.431 |
20,24 |
2.316 |
50,49 |
|