| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
196.070 |
-34,40 |
16.570 |
-39,13 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
154.509 |
|
13.058 |
|
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
185.087 |
-33,06 |
15.642 |
-37,89 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24.803 |
-13,55 |
1.981 |
-24,20 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
195 |
|
16 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
10.000 |
55,93 |
845 |
44,69 |
|
| 2026-02-13 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
5.800 |
|
490 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
28.249 |
-2,02 |
2.387 |
-9,07 |
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
5.300 |
|
448 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.578 |
0,04 |
640 |
-7,11 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
461 |
|
39 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13.024 |
-11,19 |
1.101 |
-17,60 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
3.935 |
|
333 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
253.954 |
137,75 |
21.462 |
120,61 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.483 |
14,61 |
125 |
6,84 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
178.393 |
0,00 |
14.914 |
16,64 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.772 |
53,79 |
403 |
42,91 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
479.098 |
-8,77 |
40 |
-14,89 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.269.862 |
-7,93 |
867.906 |
-14,57 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
499 |
0,00 |
42 |
-6,67 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.892 |
0,44 |
498 |
-6,93 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.570 |
-0,09 |
3.344 |
-7,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
780.442 |
84,04 |
65.955 |
70,77 |
|
| 2026-02-10 |
13F |
Holderness Investments Co
|
|
|
|
11.414 |
-1,72 |
965 |
-8,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
14.000 |
-45,31 |
1.183 |
-49,25 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.844 |
-1,28 |
240 |
-8,40 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
63.300 |
-52,55 |
5.349 |
-55,98 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
683.772 |
23,51 |
57.786 |
14,61 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.275 |
-11,65 |
192 |
-17,95 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
131 |
|
15 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
2.503 |
|
212 |
|
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
37 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
9.060 |
156,66 |
757 |
200,40 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
108.609 |
-50,41 |
9.179 |
-53,98 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1.875 |
0,00 |
157 |
16,42 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
256 |
-26,86 |
21 |
-16,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
2.500 |
-30,56 |
211 |
-35,47 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
271.236 |
-51,76 |
22.922 |
-55,24 |
|
| 2025-09-10 |
NP |
VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares
|
|
|
|
76.242 |
-7,42 |
6.374 |
7,98 |
|
| 2025-09-10 |
NP |
VVPLX - Vulcan Value Partners Fund Investor Class Shares
|
|
|
|
165.267 |
-41,05 |
13.816 |
-31,24 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
90 |
275,00 |
8 |
250,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
25 |
|
2 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
7.294 |
17,65 |
616 |
9,22 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
4.560 |
|
385 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.536 |
5,14 |
1.059 |
-2,40 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-12.670 |
|
-1.059 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2.505 |
-94,26 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.461 |
0,00 |
1.042 |
16,57 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
17.924 |
21,04 |
1.498 |
41,19 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
2.539 |
-1,63 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
26.702 |
-71,03 |
2.257 |
-73,12 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
402.372 |
9.817,97 |
34.004 |
9.115,18 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
77.103 |
0,16 |
6.446 |
16,84 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
289 |
|
24 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
82 |
-57,29 |
7 |
-64,71 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
129.662 |
30,92 |
10.958 |
21,47 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
12.462 |
-62,05 |
1.053 |
-64,78 |
|
| 2025-11-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
166.900 |
24,46 |
14.105 |
15,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
198.200 |
49,92 |
16.750 |
39,11 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
133.322 |
-5,29 |
11.358 |
-11,11 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
2.652 |
0,00 |
224 |
-7,05 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.120 |
5,95 |
179 |
-1,65 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
5.139 |
-44,11 |
434 |
-48,15 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.359 |
-6,67 |
284 |
-13,46 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
67.611 |
|
5.714 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
35.158 |
-7,82 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.776 |
10,38 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
643 |
-7,35 |
54 |
-14,29 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
199 |
3.880,00 |
17 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
367 |
-30,49 |
31 |
-30,23 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27.959 |
16,60 |
2.363 |
8,15 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
16.578 |
-14,74 |
1.401 |
-20,85 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
39.950 |
|
3.340 |
|
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
11.000 |
|
930 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43.925 |
3,09 |
3.672 |
20,28 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.278 |
0,00 |
6.544 |
16,65 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.222 |
-76,92 |
1.552 |
-78,31 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.986 |
-1,71 |
918 |
14,61 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
40.007 |
-13,72 |
3.345 |
0,63 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.404 |
-74,95 |
964 |
-76,77 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
536 |
24,36 |
45 |
15,38 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.573 |
-99,69 |
217 |
-99,71 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
38.373 |
-7,01 |
3.208 |
8,45 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-250 |
-24,47 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
37.131 |
-54,42 |
3.138 |
-57,72 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19.975 |
271,21 |
1.688 |
244,49 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
68.600 |
-10,44 |
5.797 |
-16,90 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
59.095 |
-0,07 |
4.940 |
16,56 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
16,67 |
59 |
9,26 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.053 |
|
89 |
|
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
112.715 |
|
9.672 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
58.017 |
3,36 |
4.850 |
20,59 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
25.475 |
0,00 |
2.153 |
-7,24 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
970 |
0,00 |
82 |
-7,95 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
11.891 |
-46,57 |
1.005 |
-50,47 |
|
| 2026-02-17 |
13F |
Maytus Capital Management, LLC
|
|
|
|
75.000 |
17,08 |
6.338 |
8,64 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
36 |
2,86 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
26.518 |
95,95 |
2.241 |
81,90 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.782 |
6,39 |
320 |
-1,85 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
863.875 |
-41,07 |
73.006 |
-45,32 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
2.516 |
|
213 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.158 |
31,80 |
1.755 |
34,92 |
|
| 2026-01-23 |
13F |
Legacy Bridge, LLC
|
|
|
|
2.547 |
0,00 |
215 |
-6,93 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
661 |
17,83 |
56 |
7,84 |
|
| 2026-02-13 |
13F |
Lepercq De Neuflize Asset Management LLC
|
|
|
|
18.700 |
0,00 |
1.580 |
-7,22 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
66.030 |
-3,91 |
5.520 |
12,10 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.549 |
-7,87 |
469 |
-14,60 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
11.552 |
-61,65 |
976 |
-64,42 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13.400 |
|
1.132 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.145 |
31,05 |
435 |
21,57 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
373.420 |
-34,02 |
31.558 |
-38,78 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
90.096 |
11,87 |
7.614 |
3,80 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
154 |
|
13 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
46.282 |
-7,77 |
3.911 |
-14,42 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
26.689 |
-18,42 |
2.255 |
-24,30 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.880 |
78,10 |
412 |
65,46 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
949 |
-4,24 |
80 |
-11,11 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6.336 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
6.008 |
-0,58 |
508 |
-7,82 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.711 |
4,55 |
229 |
-2,97 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
209 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
4.392 |
-47,33 |
562 |
-50,96 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
111.028 |
|
9.383 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
5.422 |
0,00 |
453 |
16,75 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
45.721 |
-56,63 |
3.864 |
-59,76 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
210.714 |
211,17 |
17.807 |
188,75 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
932 |
|
80 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
2.729 |
-0,26 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
462.763 |
1,47 |
39.108 |
-5,85 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
14.500 |
-66,36 |
1.225 |
-68,79 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sagespring Wealth Partners, Llc
|
|
|
|
2.386 |
|
202 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
29 |
|
2 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
816 |
-1,92 |
69 |
-9,33 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
14.220 |
44,79 |
1.189 |
68,99 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1.878 |
-79,15 |
157 |
-84,67 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
18.417 |
-0,07 |
1.556 |
-7,27 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
83,33 |
1 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
4.577 |
-49,93 |
387 |
-53,61 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
961 |
|
80 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
3.346 |
-0,71 |
283 |
-8,14 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
36.534 |
0,84 |
3.054 |
17,64 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.183 |
0,00 |
517 |
16,48 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
350 |
0,00 |
30 |
-6,45 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
25.202 |
0,00 |
2.130 |
-7,23 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
7.693 |
-2,82 |
650 |
-9,72 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
4.439 |
|
375 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
14.043 |
-10,83 |
1.174 |
3,99 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.141 |
0,00 |
179 |
16,34 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3.600 |
|
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
61 |
|
5 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
4.363 |
-89,35 |
369 |
-90,14 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.135 |
-10,02 |
847 |
4,96 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.751 |
-18,73 |
232 |
-24,68 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
393.847 |
-1,69 |
33.284 |
-8,78 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.270 |
1,58 |
1.629 |
-5,73 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
686 |
-60,32 |
57 |
-53,66 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
14.255 |
-68,32 |
1.205 |
-70,61 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
16.436 |
|
1.389 |
|
|
| 2025-11-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
34.477 |
298,44 |
2.914 |
269,67 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
994 |
-1,00 |
84 |
-7,69 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.876 |
0,35 |
2.330 |
17,09 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
159.951 |
-3,01 |
13.517 |
-10,01 |
|
| 2025-09-26 |
NP |
OWLSX - Old Westbury Large Cap Strategies Fund
|
|
|
|
553 |
0,00 |
46 |
17,95 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
118 |
-38,54 |
10 |
-47,06 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.369 |
|
200 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
280.715 |
43,95 |
23.468 |
67,91 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
2.202 |
|
207 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
4.344 |
-0,91 |
367 |
-8,02 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
266.586 |
59,08 |
23 |
46,67 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
76.327 |
-5,90 |
6.450 |
-12,68 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
69.133 |
-3,86 |
5.842 |
-10,80 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
22.405 |
16,89 |
1.893 |
8,48 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
21.230 |
-0,12 |
1.775 |
16,48 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
11 |
10,00 |
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
5.000 |
0,00 |
423 |
-7,25 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
273.734 |
-40,91 |
23.133 |
-45,17 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.241 |
-70,97 |
865 |
-73,07 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
22 |
0,00 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.093.721 |
|
92.430 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
18.876 |
|
2 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
163.309 |
13,42 |
13.653 |
32,30 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.771 |
1,37 |
1.417 |
-5,91 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
150 |
|
13 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.765 |
-64,11 |
3.276 |
-66,69 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.788 |
35,82 |
320 |
25,98 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
196.637 |
-70,95 |
16.618 |
-73,05 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
112.450 |
0,00 |
9.503 |
-7,21 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
23.800 |
|
2.011 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.684 |
-2,34 |
480 |
-9,43 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
36.600 |
|
3.093 |
|
|
| 2025-11-14 |
13F |
Jericho Capital Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
173,68 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
10.557 |
|
892 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
57.776 |
-95,70 |
5 |
-96,72 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19.940 |
3,05 |
1.667 |
20,20 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
2.974 |
|
251 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.246 |
-6,10 |
274 |
-12,74 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
3.000 |
0,00 |
254 |
-7,33 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.099 |
-33,30 |
1.107 |
-38,14 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.781 |
0,00 |
734 |
16,69 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
141.600 |
669,57 |
11.967 |
614,39 |
|
| 2026-02-10 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2.791 |
-7,00 |
236 |
-13,92 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.775 |
36,04 |
319 |
26,59 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
893.353 |
12,74 |
75 |
4,17 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
118.017 |
13,26 |
9.974 |
5,09 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
354.432 |
-70,89 |
29.953 |
-72,99 |
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58.146 |
-6,66 |
4.861 |
8,89 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
76 |
52,00 |
6 |
50,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
205 |
-77,32 |
17 |
-79,27 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
69.859 |
0,00 |
5.904 |
-7,21 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
28.108 |
0,22 |
2.375 |
-7,01 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.528.101 |
-0,35 |
129.167 |
-7,54 |
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.574 |
82,59 |
640 |
81,82 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.782 |
-57,52 |
149 |
-50,67 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.499 |
-84,53 |
127 |
-85,71 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
147.891 |
-4,49 |
12.364 |
11,41 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.841 |
-4,92 |
238 |
10,75 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
906 |
0,00 |
83 |
7,89 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
-20,00 |
8 |
-27,27 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.725 |
-75,84 |
230 |
-77,60 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
204.657 |
83,09 |
17.296 |
69,89 |
|
| 2025-10-31 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Talos Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.002 |
43,48 |
761 |
33,10 |
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
511.748 |
|
43.248 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3.231 |
|
273 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.236 |
0,00 |
1.190 |
16,67 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
191.826 |
-17,33 |
16.211 |
-23,29 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
22.328 |
|
1.887 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
532.586 |
1,25 |
45.009 |
-6,06 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
542.786 |
12.037,43 |
45.871 |
11.170,27 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
82 |
|
6 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
473.106 |
-1,54 |
39.982 |
-8,64 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
62.243 |
144,41 |
5.260 |
126,82 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
67.392 |
-4,10 |
5.695 |
-11,02 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.436 |
299,07 |
287 |
370,49 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
62.938 |
0,31 |
5.479 |
-2,37 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
96.131 |
8,00 |
8.124 |
0,21 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
5.676 |
370,65 |
480 |
339,45 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.860 |
-47,94 |
1.087 |
-51,71 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.375 |
|
370 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
8.044 |
|
672 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
61 |
3,39 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
2.881 |
|
243 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
72.329 |
-10,16 |
6.113 |
-16,64 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
31.242 |
-1,24 |
2.612 |
15,17 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
-17,54 |
4 |
-40,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
218 |
0,00 |
18 |
-5,26 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.364 |
-44,48 |
284 |
-48,46 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
10.213 |
|
863 |
|
|
| 2025-09-23 |
NP |
SBMAX - ClearBridge Mid Cap Fund Class A
|
|
|
|
255.000 |
0,00 |
21.318 |
16,65 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
2.661 |
|
225 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
837 |
-64,89 |
70 |
-59,41 |
|
| 2026-01-16 |
13F/A |
Beacon Investment Advisory Services, Inc.
|
|
|
|
3.001 |
5,67 |
254 |
-1,94 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.276 |
6,72 |
868 |
-1,03 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.010 |
-0,89 |
170 |
-8,15 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
250 |
0,00 |
21 |
-4,55 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.346 |
3,62 |
113 |
20,43 |
|
| 2025-11-14 |
13F |
Distillate Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
8.536 |
-10,72 |
721 |
-17,13 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
132.064 |
-7,58 |
11.221 |
-13,78 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
272.776 |
-4,65 |
23.052 |
-11,53 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.228 |
0,00 |
202 |
19,53 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.298 |
55,26 |
1.039 |
44,11 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.131 |
-76,24 |
429 |
-72,33 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.200 |
0,00 |
101 |
-7,34 |
|
| 2026-02-09 |
13F |
Fft Wealth Management Llc
|
|
|
|
11.409 |
0,00 |
964 |
-7,22 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
34.936 |
-75,83 |
2.952 |
-77,57 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.448 |
|
314 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
11.666 |
-3,87 |
975 |
-12,71 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
56 |
-26,32 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.341 |
0,00 |
1 |
|
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
131 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
82.417 |
-34,21 |
6.965 |
-38,95 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
210.752 |
-3,21 |
17.811 |
-10,20 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
9.537 |
|
806 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.610 |
1,75 |
812 |
-5,58 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.700 |
-30,90 |
2.003 |
-35,92 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
28.000 |
-62,82 |
2.366 |
-65,50 |
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37.011 |
-1,26 |
3.094 |
15,19 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
258.400 |
16,34 |
21.837 |
7,95 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.951 |
0,00 |
748 |
16,69 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.043 |
27,22 |
1.947 |
18,07 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.892 |
-31,42 |
247 |
-35,68 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.249 |
1,03 |
275 |
-8,05 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
80.215 |
|
7.306 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
27 |
800,00 |
2 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
4.200 |
-88,37 |
355 |
-89,23 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.287.404 |
71,75 |
193.309 |
59,36 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.190 |
-2,94 |
101 |
-9,91 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
19.200 |
-58,71 |
1.623 |
-61,70 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
2.766 |
|
234 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.776 |
33,90 |
1.756 |
24,20 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.608 |
-2,40 |
220 |
-9,47 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
19.543 |
147,60 |
1.652 |
129,94 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7.953 |
0,00 |
675 |
0,00 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
112.715 |
-2,05 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
577.128 |
44,09 |
48.773 |
33,70 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
3.247 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
53.541 |
-5,64 |
4.585 |
-11,28 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
6.131 |
-5,05 |
513 |
10,82 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
51.203 |
0,08 |
4.327 |
-7,13 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
17 |
-11,11 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.487 |
-68,62 |
633 |
-70,92 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.324 |
-10,61 |
872 |
-17,11 |
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
|
|
36.500 |
|
3.085 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.961 |
-3,23 |
1 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
90.663 |
9,17 |
8 |
0,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
59 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
755.952 |
-1,31 |
63.886 |
-8,43 |
|
| 2026-02-17 |
13F |
Contour Asset Management LLC
|
|
|
|
2.248.922 |
-4,42 |
190.056 |
-11,32 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
39.100 |
-10,22 |
3.054 |
-23,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
146 |
94,67 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16.459 |
-17,45 |
1.376 |
-3,78 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67.827 |
1,83 |
6 |
-16,67 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.711 |
6,79 |
990 |
-0,90 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
158.598 |
780,46 |
14.445 |
1.444.400,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
483 |
-6,58 |
41 |
-14,89 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.755 |
42,32 |
371 |
22,04 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
3.849 |
2,42 |
325 |
-4,97 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
309.000 |
|
26.114 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.811 |
-43,26 |
526 |
-38,81 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
232 |
|
20 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.300 |
51,40 |
3.917 |
63,30 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
26.700 |
0,00 |
2.256 |
-7,20 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
17.100 |
39,02 |
1.547 |
49,95 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
155.180 |
|
13.114 |
|
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.969 |
|
251 |
|
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
3.256 |
|
275 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.301 |
-4,34 |
2.307 |
-11,24 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
65 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
410.005 |
-5,98 |
34.650 |
-12,76 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
26.700 |
0,00 |
2.256 |
-7,20 |
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Hedged Advantage ETF
|
|
|
|
158 |
|
13 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
60 |
36,36 |
5 |
25,00 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.749 |
-8,71 |
627 |
-24,21 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
16.393 |
0,00 |
1.370 |
16,70 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.427 |
-84,40 |
205 |
-85,52 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
714 |
19,00 |
60 |
37,21 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
41 |
-41,43 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.597 |
-68,18 |
2.586 |
-70,48 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
87 |
0,00 |
7 |
0,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
47.355 |
|
4.002 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
9.489 |
-4,66 |
802 |
-11,59 |
|
| 2025-09-29 |
NP |
SOXL - Direxion Daily Semiconductor Bull 3X Shares
|
|
|
|
1.143.940 |
26,97 |
95.633 |
48,11 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.084 |
2,33 |
430 |
-5,09 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.679 |
-19,94 |
902 |
-25,70 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mma Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heron Bay Capital Management
|
|
|
|
11.983 |
-15,63 |
1.013 |
-21,73 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
25.000 |
498,52 |
2.113 |
455,79 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
691.087 |
48,60 |
58.404 |
37,88 |
|
| 2025-11-12 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.700.006 |
-3,65 |
904.258 |
-10,60 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.042 |
1,67 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
20 |
-25,93 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.115 |
-87,95 |
2.799 |
-88,82 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
97 |
6,59 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
25.880 |
0,00 |
2.187 |
-7,21 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
43 |
|
4 |
|
|
| 2026-01-27 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
8.700 |
|
735 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
42.228 |
-18,29 |
3.569 |
-24,20 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
130 |
0,00 |
11 |
-9,09 |
|
| 2026-02-03 |
13F |
Retirement Planning Group
|
|
|
|
2.552 |
0,00 |
216 |
-7,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
19.269 |
-49,91 |
1.628 |
-53,53 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
45.708 |
0,00 |
3.821 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
203 |
-0,98 |
17 |
-5,56 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1.000 |
0,00 |
85 |
-7,69 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
493 |
-3,52 |
42 |
-10,87 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.509 |
0,00 |
1.129 |
16,63 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.662 |
|
1.577 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
1.690 |
0,00 |
143 |
-7,19 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
328.413 |
-18,43 |
27.758 |
-24,30 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18.888 |
22,88 |
1.596 |
14,08 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
22.686 |
-77,92 |
1.917 |
-79,51 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
21.840 |
-58,26 |
2 |
-75,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.813 |
0,91 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
88.128 |
-2,85 |
7.368 |
13,32 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
407 |
0,00 |
34 |
-8,11 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
225 |
0,00 |
19 |
-5,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
97 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
374.139 |
19,47 |
31.619 |
10,85 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
8.022 |
5,14 |
678 |
-2,45 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.267 |
-17,56 |
190 |
-4,06 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
186.587 |
0,00 |
15.599 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.883 |
42,14 |
497 |
32,18 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
100.000 |
|
8.451 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
29.327 |
0,00 |
2.478 |
-7,23 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
400 |
|
34 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.383 |
7,49 |
1.131 |
-0,35 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
247.239 |
69,74 |
20.894 |
57,50 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.330 |
-62,79 |
1 |
-100,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.561 |
9,50 |
301 |
1,35 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
76.869 |
90,07 |
6.496 |
76,38 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
124.848 |
18,90 |
10.551 |
10,32 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
30.775 |
-2,93 |
2.601 |
-9,94 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
14 |
55,56 |
1 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
3.610.045 |
13,21 |
305.085 |
5,04 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
645 |
0,00 |
55 |
-6,90 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
338 |
215,89 |
29 |
222,22 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30.796 |
0,00 |
2.575 |
16,63 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
2.424 |
-14,04 |
205 |
-20,31 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
12.193 |
|
1.111 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
18,18 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.874 |
-6,18 |
324 |
9,49 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.745 |
-13,95 |
147 |
-20,11 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
31 |
3,33 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
14.038 |
0,00 |
1.186 |
-7,20 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
10.736 |
41,88 |
907 |
31,64 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
15.364 |
29,42 |
1.298 |
20,07 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.185 |
0,67 |
776 |
-6,62 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
100.716 |
-9,69 |
8.420 |
5,33 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
330.302 |
0,77 |
27.613 |
17,54 |
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
109.521 |
|
9.256 |
|
|
| 2025-09-24 |
NP |
AQEAX - Columbia Disciplined Core Fund Class A
|
|
|
|
189.829 |
-15,45 |
15.870 |
-1,38 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
173.645 |
1,58 |
14.675 |
-5,75 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
11.195 |
117,08 |
946 |
101,71 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
391 |
144,38 |
33 |
190,91 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
463 |
0,00 |
39 |
-7,14 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.336 |
0,00 |
113 |
-7,44 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
478 |
-2,65 |
40 |
-9,09 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-23.686 |
64,75 |
-1.980 |
92,23 |
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
7.439 |
0,79 |
622 |
17,61 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.486 |
|
288 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
1.194 |
|
101 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
-86,92 |
1 |
-92,31 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
523 |
142,13 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.976 |
-15,20 |
750 |
-1,06 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.514 |
-15,82 |
466 |
-21,98 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
21.036 |
4,82 |
1.759 |
22,25 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
415.059 |
|
35.077 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
126 |
0,00 |
11 |
-9,09 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
27 |
-27,03 |
2 |
-33,33 |
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
22.121 |
-86,52 |
1.869 |
-87,49 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
83.901 |
|
7.090 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
15.024 |
1,46 |
1.270 |
-5,86 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
35.463 |
23,96 |
2.965 |
44,59 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.707 |
13,80 |
144 |
5,88 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
118 |
-11,94 |
10 |
-25,00 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
2 |
-99,32 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
12 |
20,00 |
1 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
151.007 |
-0,77 |
12.762 |
-7,94 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
58.649 |
-4,49 |
5 |
-20,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
530 |
-3,28 |
45 |
-10,20 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
141 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Wick Capital Partners, LLC
|
|
|
|
3.030 |
|
5.023 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
8.522 |
-68,07 |
728 |
-73,78 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
457.028 |
29,67 |
38.623 |
20,32 |
|
| 2025-09-23 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
187.900 |
87,34 |
15.708 |
118,53 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.185 |
1,33 |
359 |
-4,52 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
81 |
-4,71 |
7 |
-14,29 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
442.000 |
28,22 |
37.354 |
18,98 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
31.600 |
-16,18 |
2.671 |
-22,23 |
|
| 2026-01-20 |
13F |
Jackson Wealth Management, LLC
|
|
|
|
17.123 |
-0,47 |
1.447 |
-7,66 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
3.529 |
|
298 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Investment Management Corp of Ontario
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
12.837 |
0,00 |
1.085 |
-7,27 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
427 |
-13,91 |
36 |
-20,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.910 |
-17,20 |
327 |
-3,55 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
14.165 |
53,25 |
1.197 |
42,33 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Robertson Opportunity Capital, LLC
|
|
|
|
36.574 |
-32,98 |
3.091 |
-37,83 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
25 |
-28,57 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11.575 |
0,66 |
978 |
-6,32 |
|
| 2026-02-17 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
86.300 |
118,48 |
7.293 |
102,75 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.850 |
|
663 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
5.119 |
|
433 |
|
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
2.522 |
-43,63 |
213 |
-47,67 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
42.222 |
200,77 |
3.846 |
222,84 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
204.942 |
-3,91 |
17.320 |
-10,85 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
50,00 |
1 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
35.837 |
2,62 |
3.031 |
-4,69 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
4.816 |
4,13 |
431 |
2,14 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
83.511 |
0,60 |
7.058 |
-6,67 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.816 |
-3,06 |
1.759 |
-10,03 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7.399 |
-42,98 |
625 |
-47,08 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
10.377 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.600 |
|
389 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.700 |
1.750,00 |
313 |
1.633,33 |
|
| 2025-11-07 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
61.800 |
|
5.223 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
18.475 |
|
1.579 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.762 |
-98,84 |
233 |
-98,93 |
|
| 2026-01-16 |
13F |
F&V Capital Management, LLC
|
|
|
|
154.529 |
-0,40 |
13 |
-7,14 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110.552 |
0,00 |
9.242 |
16,65 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
56.258 |
0,00 |
4.703 |
16,64 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28.901 |
-1,55 |
2.442 |
-8,64 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
1.767 |
-50,07 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.620 |
-5,61 |
2.081 |
-12,42 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
76 |
0,00 |
6 |
0,00 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
1.040 |
0,00 |
88 |
-7,45 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
676 |
-79,17 |
57 |
-80,68 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
150 |
0,00 |
13 |
-7,69 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
20.417 |
240,97 |
1.725 |
216,51 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.732 |
9,83 |
312 |
27,98 |
|
| 2026-02-09 |
13F |
Vulcan Value Partners, LLC
|
|
|
|
1.103.354 |
-7,85 |
93 |
-99,91 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
7.670 |
5,81 |
625 |
-3,55 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
276 |
30,81 |
23 |
21,05 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.274 |
-23,79 |
361 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
3.850 |
|
325 |
|
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.328 |
|
366 |
|
|
| 2025-11-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
11.900 |
0,00 |
1.006 |
-7,20 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
2.490 |
|
210 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.956.817 |
90,57 |
165.371 |
76,82 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.006 |
446,59 |
168 |
542,31 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.175 |
43,81 |
522 |
33,85 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
275.000 |
|
23.240 |
|
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
243.999 |
4,87 |
20.398 |
22,33 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
460.789 |
73,19 |
38.945 |
60,74 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
126.600 |
335,05 |
10.699 |
303,70 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
52 |
-49,51 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
240.526 |
-62,31 |
20.327 |
-65,03 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
419.640 |
-16,77 |
35 |
-22,22 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
559 |
54,42 |
49 |
45,45 |
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
1.325 |
0,00 |
112 |
-7,50 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JQUA - JPMorgan U.S. Quality Factor ETF
|
|
|
|
106.017 |
7,31 |
8.863 |
25,18 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
12.517 |
-6,16 |
1.058 |
-12,93 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
173 |
1,17 |
15 |
-6,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
167.956 |
|
14.194 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.373 |
-2,90 |
116 |
-9,37 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.012 |
-41,50 |
0 |
|
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
269 |
|
23 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
63.984 |
-9,87 |
5.407 |
-16,38 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84.782 |
0,00 |
7.088 |
16,64 |
|
| 2026-02-17 |
13F/A |
Intesa Sanpaolo S.p.a.
|
|
|
|
2.509 |
|
214 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.439 |
12,51 |
1.207 |
31,34 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
104 |
10.300,00 |
9 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.906 |
21,48 |
161 |
13,38 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6.777 |
|
573 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.458 |
-10,98 |
461 |
-17,38 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.009 |
375,05 |
1.691 |
341,25 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.269 |
-6,24 |
361 |
-13,04 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
126.256 |
-12,41 |
11 |
-23,08 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
487 |
17,07 |
41 |
10,81 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
40.000 |
-88,25 |
3.380 |
-89,10 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.500 |
-32,43 |
211 |
-37,20 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45.326 |
2,72 |
3.789 |
19,83 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
6.494 |
0,00 |
549 |
-7,28 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
4.793 |
|
405 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25.091 |
-0,54 |
2.120 |
-7,71 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
4.574 |
-3,18 |
387 |
-10,23 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
15.055 |
36,37 |
1.272 |
26,57 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21.124 |
-11,77 |
2 |
-50,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38.500 |
68,86 |
3.254 |
56,70 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
17.700 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.561 |
-3,85 |
3.005 |
-10,78 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.065 |
-38,90 |
428 |
-43,31 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.728 |
|
146 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
16.201 |
4,13 |
1.354 |
21,43 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
68.578 |
2.789,93 |
5.796 |
2.582,87 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.242 |
39,71 |
0 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.856 |
0,00 |
241 |
-7,31 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
59 |
-95,70 |
5 |
-96,77 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
12.534 |
-3,37 |
1.059 |
-10,33 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.869.834 |
8,26 |
158.027 |
0,46 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
134.515 |
-2,67 |
11.368 |
-9,69 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.800 |
-45,10 |
237 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28.081 |
18,06 |
2.373 |
9,56 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.321 |
10,43 |
2.985 |
2,44 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
304.024 |
-7,92 |
25.541 |
-15,17 |
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2.091 |
-0,43 |
175 |
16,00 |
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
5.103 |
10,05 |
431 |
2,13 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
51 |
|
4 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13.900 |
52,75 |
1.175 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.782 |
-19,29 |
149 |
-6,33 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
2.452 |
0,00 |
207 |
-7,17 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.000 |
|
845 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
2.419 |
14,59 |
202 |
33,77 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.524 |
-46,84 |
1.143 |
-50,71 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
404 |
-99,23 |
39 |
-99,21 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
69.204 |
|
5.848 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38.888 |
55,24 |
3.251 |
81,11 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
125 |
|
11 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
638.116 |
77,69 |
53.927 |
64,88 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
379 |
952,78 |
30 |
900,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
942.155 |
1.085,70 |
79.622 |
1.000,19 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
159.652 |
1.436,74 |
2.020 |
113,53 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GURU - Global X Guru Index ETF
|
|
|
|
7.699 |
|
644 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
227.154 |
-16,27 |
19.197 |
-22,31 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
7.829 |
|
662 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
140 |
|
12 |
|
|
| 2025-09-24 |
NP |
IDAT - iShares Cloud 5G and Tech ETF
|
|
|
|
2.613 |
2,11 |
218 |
19,13 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
234.464 |
2.687,92 |
20 |
|
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
5.013 |
0,00 |
424 |
-7,24 |
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
11.979 |
0,00 |
1.012 |
-7,24 |
|
| 2026-02-12 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
10.000 |
|
1 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
666.159 |
9,48 |
56.297 |
1,58 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
4.832 |
-10,32 |
408 |
-16,73 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
20.121 |
63,68 |
1.700 |
52,60 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.165 |
19,68 |
1.535 |
11,07 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
416 |
3,48 |
35 |
21,43 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
335.623 |
107,81 |
28.363 |
92,83 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.042 |
-25,20 |
88 |
-30,16 |
|