| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
600 |
|
23 |
|
|
| 2026-02-05 |
13F |
ACR Alpine Capital Research, LLC
|
|
|
|
430.987 |
137,17 |
16.852 |
172,19 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.855 |
2,25 |
307 |
17,62 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.800 |
|
188 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.309 |
-17,56 |
481 |
-5,31 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Helikon Investments Ltd
|
|
|
|
1.866.442 |
40,78 |
72.978 |
61,56 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
121.822 |
131,96 |
4.763 |
166,24 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.382 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
155.141 |
-6,34 |
6.097 |
5,36 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.510 |
|
59 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
8.851 |
|
346 |
|
|
| 2026-02-13 |
13F |
Westchester Capital Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
5.844 |
-12,16 |
228 |
0,88 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Westchester Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
13.827 |
|
541 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
13.914 |
-54,17 |
544 |
-47,39 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.226 |
-15,27 |
1.495 |
-2,80 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.238 |
|
205 |
|
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
1.125.830 |
-2,76 |
44.245 |
9,38 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
940 |
-0,11 |
37 |
12,50 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
72.109 |
-4,43 |
2.819 |
9,69 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.394 |
|
406 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
525 |
0,00 |
18 |
-10,53 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
33.776 |
-1,71 |
1.321 |
12,82 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
115.264 |
333,93 |
4.507 |
398,45 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
177,27 |
2 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
677.000 |
|
26.471 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
22.518 |
-10,85 |
885 |
0,23 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.539 |
-5,91 |
336 |
5,68 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
126.564 |
-66,32 |
4.949 |
-61,35 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
19.738 |
-5,16 |
772 |
8,74 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
5.255 |
|
205 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
145 |
|
6 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
22.324 |
-87,94 |
873 |
-86,17 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47.712 |
98,64 |
1.866 |
128,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70.194 |
26,05 |
2.745 |
44,65 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
448.254 |
0,00 |
17.527 |
14,76 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
51 |
|
2 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.090 |
-18,71 |
121 |
-8,33 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
159.897 |
-0,19 |
6.252 |
14,53 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.858 |
1,45 |
268 |
16,52 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
309.759 |
-4,58 |
12.112 |
9,51 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.703 |
8,07 |
653 |
24,14 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55.703 |
-1,65 |
2.189 |
10,67 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
907.984 |
5,20 |
35.502 |
20,73 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.069 |
54,02 |
589 |
76,88 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
31.162 |
|
1.218 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
44.005 |
49,39 |
1.721 |
71,49 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
61.489 |
-10,61 |
2.417 |
0,54 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
10.200 |
|
280 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
394.916 |
-10,16 |
15.441 |
3,10 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
70 |
|
3 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
887 |
16,10 |
35 |
30,77 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
10.236 |
|
400 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
446 |
-7,85 |
17 |
6,25 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
32.251 |
12,99 |
1.261 |
29,73 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
17.885 |
-8,83 |
699 |
4,64 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
19.615 |
353,53 |
767 |
421,09 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
2.514.072 |
12,05 |
98.301 |
28,59 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
23.685 |
-56,14 |
1 |
-100,00 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
60.726 |
-2,88 |
2.374 |
11,46 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
5.230 |
|
204 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32.194 |
-4,45 |
1.265 |
7,48 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.264 |
7,82 |
600 |
21,26 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
87 |
26,09 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
18.493 |
-44,42 |
723 |
-36,19 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
66 |
22,22 |
3 |
100,00 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
44.518 |
24,36 |
1.741 |
42,74 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
33.381 |
-83,80 |
1.305 |
-81,40 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.432 |
0,12 |
134 |
15,52 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.932 |
0,93 |
115 |
13,86 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
45.418 |
42,82 |
1.776 |
63,90 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
5.702.459 |
100,75 |
222.966 |
130,39 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
34.825 |
-0,81 |
1.362 |
13,80 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
167 |
33,60 |
7 |
50,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
24.995 |
5,56 |
982 |
18,74 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
105 |
0,00 |
4 |
33,33 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
429 |
7,52 |
17 |
23,08 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
114.115 |
-5,60 |
4.462 |
8,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.783 |
272,53 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.045 |
|
80 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
164.159 |
-0,10 |
6.419 |
14,65 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
28.481 |
-2,95 |
1.114 |
11,41 |
|
| 2026-02-17 |
13F |
Wallace Capital Management Inc.
|
|
|
|
883.775 |
19,73 |
34.556 |
37,41 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
-80,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.004 |
2,91 |
274 |
18,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
382 |
-10,33 |
15 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.633 |
0,00 |
1.872 |
12,44 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.500 |
72,58 |
919 |
98,27 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
34.188 |
2,22 |
1.337 |
17,30 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
16.875 |
-22,98 |
660 |
-11,66 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
6.821 |
8,89 |
240 |
1,70 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30.500 |
|
1.072 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.900 |
|
207 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
69.425 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.035 |
|
314 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
553 |
24,27 |
22 |
40,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
392.761 |
65,97 |
15 |
87,50 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
127.734 |
-5,69 |
4.994 |
8,24 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
46.600 |
-25,44 |
1.822 |
-14,42 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
101.932 |
-53,27 |
3.986 |
-46,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.400 |
-69,50 |
407 |
-65,03 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
9.104 |
3,51 |
356 |
18,73 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
150.328 |
-71,21 |
5.878 |
-66,97 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
33.781 |
-1,68 |
1.321 |
12,82 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
69 |
|
3 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
127.906 |
0,00 |
5.001 |
14,78 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.874 |
|
269 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
124.716 |
-15,44 |
4.876 |
-2,95 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
139.474 |
-7,06 |
5.453 |
6,67 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
419.633 |
-16,66 |
16.408 |
-4,35 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
486 |
0,00 |
19 |
18,75 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
23.458 |
-28,08 |
917 |
-17,46 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30.842 |
-4,63 |
1.212 |
7,35 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
28 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
50,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
6.307 |
|
247 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.000 |
0,00 |
117 |
14,71 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
630.495 |
-10,53 |
24.652 |
2,68 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
326 |
|
13 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.436 |
16,07 |
408 |
33,33 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.304 |
224,80 |
1 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.925 |
-65,64 |
779 |
-60,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22.700 |
-80,00 |
888 |
-77,06 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
106.658 |
-13,02 |
4.192 |
-2,17 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
44 |
|
2 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.096 |
-11,50 |
515 |
-0,58 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
51.700 |
-2,67 |
2.021 |
11,72 |
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
409.290 |
10,12 |
16.085 |
23,86 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
138.906 |
-46,00 |
5.431 |
-38,03 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
146 |
37,74 |
6 |
66,67 |
|
| 2026-02-17 |
13F |
AREX Capital Management, LP
|
|
|
|
46.500 |
-32,12 |
1.818 |
-22,07 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.565 |
-2,46 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
642 |
0,00 |
25 |
13,64 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
8.700 |
|
340 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.123 |
|
318 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.309 |
96,10 |
481 |
125,82 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.460 |
29,09 |
729 |
49,69 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.098 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
11.340 |
|
443 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
24.097 |
|
947 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57.862 |
4,36 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.921.604 |
-4,93 |
270.635 |
9,10 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
368.842 |
-2,89 |
14.422 |
11,45 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
732 |
-76,72 |
29 |
-73,83 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
30.623 |
47,18 |
1.197 |
68,35 |
|
| 2025-09-29 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
63.834 |
15,60 |
2.509 |
30,02 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280.087 |
-23,01 |
10.951 |
-11,64 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.700 |
5,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.178.615 |
-6,33 |
46.095 |
7,51 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
7.842 |
-17,45 |
307 |
-5,26 |
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
12.981 |
-22,25 |
508 |
-10,74 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.891 |
-54,42 |
152 |
-50,81 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
32.095 |
-10,75 |
1.261 |
0,40 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
154.722 |
-0,73 |
6.050 |
13,94 |
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
55.249 |
-0,07 |
2.160 |
14,71 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
717 |
36,57 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17.151 |
-8,73 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
432.991 |
-29,62 |
16.929 |
-19,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.244 |
0,00 |
206 |
12,57 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
61.000 |
0,00 |
2.385 |
14,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
12.877 |
0,00 |
506 |
12,69 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.115 |
-0,73 |
513 |
13,78 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
29.900 |
-3,86 |
1.169 |
10,39 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
15.780 |
-3,66 |
1 |
|
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
48.000 |
41,18 |
1.877 |
62,00 |
|
| 2026-02-02 |
13F |
Brooktree Capital Management
|
|
|
|
320.899 |
9,64 |
12.547 |
25,83 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
210.691 |
-2,69 |
8.238 |
11,69 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
64.625 |
-2,68 |
2.527 |
11,67 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
308.630 |
|
12.067 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.368 |
-61,73 |
327 |
-56,11 |
|
| 2026-02-10 |
13F |
Allen Operations Llc
|
|
|
|
319.477 |
0,00 |
12.492 |
14,76 |
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
9.088 |
-24,66 |
355 |
-13,41 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
27.703 |
-18,40 |
1.089 |
-8,26 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
782 |
173,43 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
11.281 |
|
441 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.722 |
-36,67 |
581 |
-31,36 |
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Allen Holding Inc /ny
|
|
|
|
601.100 |
0,00 |
23.503 |
14,77 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
348.554 |
-15,58 |
13.628 |
-3,12 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
24.334 |
5,52 |
951 |
21,15 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.580 |
-44,09 |
218 |
|
|
| 2026-02-17 |
13F |
Heard Capital LLC
|
|
|
|
25.557 |
19,95 |
999 |
37,79 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.156 |
|
45 |
|
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
56.268 |
20,27 |
1.917 |
9,79 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.105 |
-7,06 |
43 |
7,50 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.471 |
|
414 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
41.592 |
8,53 |
1.626 |
24,60 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
37.537 |
2,71 |
1.468 |
17,83 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.950 |
45,23 |
506 |
67,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
55.971 |
-81,38 |
2.188 |
-78,63 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
37.400 |
13,33 |
1.462 |
-3,56 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
112 |
|
4 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.192.573 |
-4,38 |
85.730 |
9,74 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.686 |
-1,28 |
340 |
13,38 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
7.713 |
0,00 |
303 |
12,64 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
34 |
-57,50 |
1 |
-50,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
7.742 |
-34,02 |
303 |
-24,31 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
334 |
42,74 |
13 |
85,71 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
202.790 |
-9,09 |
7.929 |
4,33 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
185 |
-59,87 |
7 |
-63,16 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.609 |
0,19 |
63 |
14,81 |
|
| 2025-11-13 |
13F |
Arkhouse Management Co. LP
|
|
|
|
800.061 |
0,30 |
27.258 |
-8,48 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.423 |
-83,97 |
212 |
-81,60 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
96.683 |
15,23 |
3.800 |
29,61 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
475 |
0,00 |
19 |
12,50 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
8.747 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
779.372 |
-0,69 |
30.473 |
13,97 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
26.662 |
-12,45 |
1.042 |
0,48 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.888 |
11,03 |
739 |
27,46 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
6.990 |
|
273 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
180 |
-72,31 |
7 |
-68,18 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.936 |
251,36 |
76 |
316,67 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3 |
-66,67 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
369.615 |
-14,78 |
14.452 |
-2,21 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.855 |
-21,20 |
73 |
-10,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
59.900 |
-78,55 |
2.342 |
-75,39 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
11.800 |
-60,54 |
461 |
-54,72 |
|
| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
3.230 |
|
126 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
83.293 |
-24,31 |
3.257 |
-13,15 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
109 |
|
4 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
592.879 |
-5,89 |
23.146 |
7,49 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29.114 |
-0,04 |
1.138 |
14,72 |
|
| 2025-11-12 |
13F |
BlackRock, Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
46.473 |
-55,63 |
1.817 |
-49,08 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
27.000 |
|
58 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
162 |
0,00 |
6 |
20,00 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
5 |
-86,11 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
315.013 |
50,49 |
12 |
71,43 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
254.800 |
-67,12 |
10.014 |
-63,02 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
37.774 |
-3,69 |
1.485 |
8,32 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
511 |
-0,78 |
0 |
|
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
61 |
|
2 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
200.060 |
367,87 |
7.822 |
437,23 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
250 |
0,00 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
178.480 |
-34,70 |
6.979 |
-25,06 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
417.452 |
-13,81 |
16.322 |
-1,08 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
380 |
68,14 |
15 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.269 |
0,25 |
404 |
12,89 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Ovata Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.576 |
-96,18 |
62 |
-95,66 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
469 |
6,11 |
18 |
20,00 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
32 |
|
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
781.195 |
11,37 |
30.545 |
27,81 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
20.927 |
2,99 |
1 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
18.954 |
|
741 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
169 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
35.819 |
474,30 |
1.401 |
560,38 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
26.703 |
-6,37 |
1.049 |
5,32 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
533 |
12,68 |
21 |
25,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.160 |
-37,19 |
85 |
-30,00 |
|
| 2026-02-17 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Newtyn Management, LLC
|
|
|
|
525.000 |
-52,27 |
20.528 |
-45,23 |
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
42.322 |
-16,73 |
1.655 |
-4,45 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
700.000 |
|
27.370 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
11.039 |
-0,15 |
376 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
305 |
-3,79 |
12 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
65.851 |
-7,08 |
2.575 |
6,63 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
172.277 |
-23,48 |
6.736 |
-12,18 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
84.544 |
-4,67 |
3.323 |
7,23 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65.939 |
9,62 |
2.578 |
25,82 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
447.286 |
-9,85 |
17.489 |
3,46 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
757 |
27,23 |
30 |
45,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.010 |
-1,13 |
587 |
13,35 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
155 |
|
6 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
9.950 |
-2,59 |
389 |
11,78 |
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
3.989.340 |
44,15 |
155.983 |
65,43 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
84.791 |
0,00 |
3.332 |
12,49 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.081 |
0,00 |
121 |
13,08 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
210.900 |
-2,93 |
8.288 |
9,18 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
242 |
10,50 |
9 |
28,57 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.351 |
12,39 |
1.343 |
29,01 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
866 |
-8,07 |
34 |
3,13 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.777.357 |
-1,10 |
304.095 |
13,50 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
50.000 |
0,00 |
1.955 |
14,80 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
613 |
|
24 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Allen Investment Management LLC
|
|
|
|
13.774 |
-53,08 |
539 |
-46,20 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.651.207 |
43,80 |
64.562 |
65,03 |
|
| 2026-01-27 |
13F |
Autumn Glory Partners, LLC
|
|
|
|
13.325 |
33,58 |
521 |
53,69 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
12 |
10,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.268 |
-36,50 |
404 |
-28,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
181.026 |
0,35 |
7.078 |
15,18 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.974 |
-4,31 |
155 |
9,93 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
49.550 |
257,04 |
1.937 |
310,38 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
234 |
-27,33 |
9 |
-10,00 |
|
| 2026-01-20 |
13F |
Sanibel Captiva Trust Company, Inc.
|
|
|
|
6.900 |
0,00 |
270 |
14,47 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
171.168 |
-64,19 |
6.693 |
-58,91 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.730 |
-27,13 |
68 |
-18,29 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
190 |
-94,65 |
7 |
-94,17 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
29.414 |
285,81 |
1.150 |
344,02 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
143 |
-0,69 |
6 |
25,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
238.179 |
-8,47 |
9.360 |
2,95 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
24 |
|
1 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
40.818 |
-13,27 |
1.604 |
-2,43 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.250 |
0,00 |
49 |
14,29 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
302.056 |
-3,58 |
11.810 |
10,66 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
308 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
569 |
-5,17 |
22 |
10,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
168.655 |
-16,40 |
6.594 |
-4,06 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
954 |
|
37 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
600 |
-36,84 |
24 |
-30,30 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
46.561 |
3,26 |
1.821 |
18,49 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.898 |
0,00 |
1.287 |
14,72 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ursa Fund Management, LLC
|
|
|
|
75.000 |
|
2.932 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
52 |
420,00 |
2 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.836 |
-15,61 |
580 |
-3,01 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
55 |
0,00 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-14 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
182 |
-39,53 |
7 |
-30,00 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
1.920.126 |
-3,40 |
75 |
11,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
87.155 |
-57,09 |
3.408 |
-50,76 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
87.680 |
-41,13 |
3.428 |
-32,44 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
7.439 |
|
291 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
7.000 |
-46,15 |
274 |
-38,24 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.400 |
-5,93 |
993 |
8,05 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.120 |
0,00 |
44 |
13,16 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
155.000 |
|
6.060 |
|
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
505 |
0,00 |
20 |
11,76 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15.187 |
-24,66 |
594 |
-13,56 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
99.703 |
-3,76 |
3.898 |
10,46 |
|
| 2026-02-17 |
13F |
Incline Global Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
291.395 |
215,88 |
11.394 |
262,60 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
6.368 |
82,36 |
250 |
104,92 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
44.799 |
-8,24 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.532 |
-3,53 |
842 |
10,66 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
17.267 |
-13,55 |
675 |
-0,74 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
220.638 |
-1,14 |
8.627 |
13,46 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
-66,67 |
1 |
-66,67 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.102 |
-10,29 |
83 |
1,23 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
135.829 |
23,50 |
5.311 |
41,75 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
11.729 |
-4,63 |
461 |
7,23 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.368 |
-18,08 |
54 |
-8,62 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
307.213 |
111,27 |
12.012 |
142,47 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.086 |
74,96 |
480 |
59,67 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5.950 |
-91,49 |
233 |
-90,26 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
5.664 |
|
221 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
361.400 |
|
14.131 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
90.265 |
|
3.529 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7.451 |
-1,71 |
291 |
12,79 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
43.363 |
26,98 |
1.695 |
45,74 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
836.777 |
51,55 |
32.718 |
73,92 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
96.507 |
|
3.773 |
|
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
27.959 |
2,16 |
1.099 |
14,85 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
60.843 |
-6,36 |
2.379 |
7,46 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
349 |
|
11 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
70 |
-68,33 |
0 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
186.263 |
1.397,17 |
7.287 |
1.622,70 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.274 |
3,31 |
245 |
18,93 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
139.400 |
2,20 |
5.451 |
17,28 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
51.808 |
0,00 |
2.026 |
14,73 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
33 |
120,00 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
-97,62 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
2.501.914 |
-0,63 |
91.620 |
-2,55 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.417 |
-7,86 |
763 |
3,67 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
100 |
-92,28 |
4 |
-93,18 |
|
| 2026-02-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
315.000 |
-35,71 |
12.316 |
-26,22 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31.137 |
0,00 |
1.224 |
12,51 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
304.497 |
17,34 |
11.906 |
34,66 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.707 |
|
262 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
6.654 |
|
227 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
15.476 |
9,60 |
605 |
25,78 |
|
| 2026-02-10 |
13F |
Fortis Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
179 |
-32,45 |
7 |
-22,22 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
266 |
0,00 |
10 |
11,11 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.061 |
7,20 |
1.136 |
23,08 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.128.104 |
42.721,41 |
122.309 |
49.217,74 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
3.795 |
-1,66 |
149 |
11,19 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57.550 |
0,00 |
2.262 |
12,49 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
635.864 |
-82,58 |
24.862 |
-80,01 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
39.319 |
|
1.537 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
358 |
-8,67 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
14.325 |
-17,31 |
560 |
-5,08 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.092 |
-9,31 |
344 |
-17,35 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.099 |
-1,88 |
43 |
10,53 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
395 |
6,18 |
16 |
25,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.787 |
|
265 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28.861 |
-20,34 |
1.128 |
-8,59 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
204 |
46,76 |
8 |
75,00 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
25.963 |
|
1.015 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
744.569 |
|
29.114 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
652 |
|
25 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.692 |
9,71 |
1.005 |
25,97 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-2.515 |
|
-99 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.662 |
-15,37 |
687 |
-3,52 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.905 |
|
231 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.383 |
-11,86 |
210 |
0,96 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16.140 |
-6,35 |
631 |
7,50 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
6.439 |
7,89 |
252 |
23,65 |
|
| 2026-02-17 |
13F |
Corvex Management LP
|
|
|
|
3.355.075 |
20,32 |
131.183 |
38,09 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
77 |
492,31 |
3 |
|
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
175.098 |
-33,95 |
6.846 |
-24,19 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.715 |
-78,45 |
146 |
-75,91 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
38 |
-53,09 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
28.148 |
-6,78 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.886 |
-2,18 |
582 |
12,36 |
|