| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
130.566 |
2.797,60 |
3.939 |
2.635,42 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
41.380 |
-69,43 |
1 |
-75,00 |
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
117.900 |
16,39 |
3.557 |
9,58 |
|
| 2025-09-29 |
NP |
BDIV - AAM BRENTVIEW DIVIDEND GROWTH ETF
|
|
|
|
2.028 |
-14,97 |
72 |
2,86 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
28 |
12,00 |
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
61.643 |
|
2 |
|
|
| 2025-09-24 |
NP |
FEX - First Trust Large Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.426 |
0,72 |
300 |
21,05 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBUS - JPMorgan BetaBuilders U.S. Equity ETF
|
|
|
|
22.554 |
3,60 |
802 |
24,34 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
65.776 |
-0,15 |
1.984 |
-6,02 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
36.938 |
|
1.314 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.828 |
8,87 |
55 |
3,77 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
545.093 |
101,76 |
16.445 |
89,94 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
16.250 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
20.033 |
46,93 |
604 |
38,53 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
95.059 |
50,49 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
10.702 |
0,00 |
323 |
-5,85 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
11.400 |
0,00 |
344 |
-6,03 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
901.557 |
14,54 |
27.200 |
7,82 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
70.000 |
12,00 |
2.112 |
5,39 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
2.068.339 |
3,11 |
62.402 |
-2,94 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.016.777 |
0,24 |
36.157 |
20,30 |
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
3.935 |
4,46 |
140 |
25,23 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
20.912 |
15,14 |
631 |
8,25 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
1.135.203 |
-18,53 |
34.265 |
-23,21 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
721.602 |
438,77 |
21.771 |
407,22 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
9.000 |
0,00 |
272 |
-5,90 |
|
| 2025-09-29 |
NP |
GLBL - Pacer MSCI World Industry Advantage ETF
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
9.679 |
-24,55 |
292 |
-28,95 |
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.086.189 |
6,77 |
32.770 |
0,51 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
24.224 |
42,12 |
731 |
33,70 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
463 |
-6,28 |
14 |
-13,33 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
86 |
|
3 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
248.239 |
-25,06 |
7.882 |
-25,76 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.355 |
9,38 |
262 |
31,16 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
119.084 |
-0,11 |
4.235 |
19,88 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
329.865 |
-31,83 |
9.952 |
-35,83 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
80.501 |
-16,51 |
2.863 |
0,21 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.062 |
-5,09 |
38 |
12,12 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.990 |
|
465 |
|
|
| 2026-02-03 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
45.295 |
-9,68 |
1.367 |
-15,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
10.853 |
20,79 |
327 |
13,94 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
59 |
-86,50 |
2 |
-92,86 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74.222 |
5,58 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Nippon Life Insurance Co
|
|
|
|
121.956.256 |
0,00 |
3.679 |
-5,86 |
|
| 2026-02-12 |
13F |
Strive Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
161.325 |
-17,30 |
5.737 |
-0,74 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
646.531 |
-37,40 |
19.506 |
-41,07 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
15.555 |
|
469 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
155.831 |
-13,00 |
5.541 |
4,41 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
218.450 |
-35,58 |
7.768 |
-22,68 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
165 |
|
5 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
163.567 |
-24,97 |
4.935 |
-29,37 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
740.877 |
151,39 |
22.352 |
136,65 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
29.881 |
0,00 |
1.063 |
20,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
290.490 |
-1,74 |
8.764 |
-7,49 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
7.457 |
0,00 |
265 |
20,45 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
3.082 |
|
93 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
22.588 |
|
681 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
94 |
11,90 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.377 |
99,92 |
72 |
86,84 |
|
| 2025-09-26 |
NP |
INFO - Harbor PanAgora Dynamic Large Cap Core ETF
|
|
|
|
54.816 |
|
1.949 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
1.960.511 |
1,03 |
59.149 |
-4,90 |
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
Put
|
|
800.000 |
123,59 |
24.136 |
110,48 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.076.508 |
-4,50 |
32.478 |
-10,10 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
25.999 |
-4,31 |
784 |
-9,89 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.193 |
|
36 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
345.179 |
0,00 |
10.525 |
-5,25 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
266 |
|
8 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
371 |
-18,82 |
11 |
-21,43 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
47 |
-17,54 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
27.643 |
6,72 |
834 |
0,36 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
|
|
|
|
177.588 |
|
5.358 |
|
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
19.376 |
53,58 |
585 |
44,55 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
392 |
1.206,67 |
12 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
59.814 |
|
1.805 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Longaeva Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
51 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
39.735 |
-3,38 |
1.199 |
-9,04 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
467 |
-1,27 |
14 |
-6,67 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
57.272 |
-9,43 |
2.037 |
8,70 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
172.299 |
-11,13 |
5.199 |
-16,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
193.103 |
33,85 |
5.826 |
26,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.166.251 |
14,08 |
35.186 |
7,39 |
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
12.127 |
-30,60 |
369 |
-84,52 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
7.182 |
-47,01 |
217 |
-55,09 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
524.760 |
1.626,92 |
16.819 |
1.460,11 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
332.542 |
-14,72 |
10.033 |
-19,73 |
|
| 2026-02-17 |
13F |
Governors Lane LP
|
|
|
|
800.000 |
123,59 |
24.136 |
110,48 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
91.990 |
350,93 |
2.775 |
324,96 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
26.300 |
|
793 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
39.861 |
|
1.203 |
|
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
24.738 |
-0,16 |
746 |
-6,05 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
39.332 |
43,70 |
1.399 |
72,59 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
444.823 |
-16,79 |
13.420 |
-21,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
381.289 |
33,09 |
13.559 |
59,73 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
441.900 |
-37,36 |
13.332 |
-41,04 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
8.824 |
|
266 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
81.009 |
-19,72 |
2.444 |
81.366,67 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.993.696 |
-68,61 |
362 |
-70,51 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.022 |
31,43 |
182 |
23,97 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
626 |
34,05 |
19 |
28,57 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8.000 |
-64,44 |
241 |
-66,57 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
25.321 |
-17,43 |
765 |
-22,10 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
497 |
-2,17 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
89.077 |
-4,96 |
2.687 |
-10,52 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.849 |
-30,32 |
208 |
-16,53 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
620 |
44,19 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
30.409 |
|
917 |
|
|
| 2025-11-14 |
13F/A |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
9.686 |
0,00 |
344 |
20,28 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
318.756 |
30,29 |
9.617 |
22,64 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
30.374 |
627,87 |
916 |
588,72 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
68.668 |
|
2 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
24.455 |
-3,95 |
738 |
-9,68 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
70.600 |
|
2.130 |
|
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
550 |
0,00 |
17 |
-5,88 |
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
30.250 |
0,00 |
913 |
-5,88 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
61.482 |
130,67 |
2.186 |
177,06 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
18 |
-5,26 |
1 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27.074 |
235,66 |
817 |
216,28 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.071.763 |
14,27 |
273.695 |
7,56 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
10.368 |
29,18 |
315 |
29,22 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
25.038 |
|
755 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.121 |
169,50 |
64 |
152,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13.133 |
0,00 |
396 |
-5,71 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
21.006 |
-3,49 |
634 |
-9,18 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
56.641 |
-1,14 |
1.709 |
-6,97 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
2.023 |
-11,97 |
72 |
4,41 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
57.939 |
0,00 |
2 |
-99,95 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.858 |
|
237 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
170.851 |
0,00 |
6.075 |
20,01 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
446 |
|
13 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
105.100 |
-4,89 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
45.406 |
|
1.370 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.042 |
7,07 |
212 |
0,95 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
428.362 |
46,84 |
12.924 |
38,23 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
111.261 |
|
3.357 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
41 |
-10,87 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Mn Services Vermogensbeheer B.V.
|
|
|
|
96.400 |
3,10 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
9.933 |
-4,66 |
300 |
-18,97 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF
|
|
|
|
329.727 |
-45,13 |
11.725 |
-34,15 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.242 |
|
218 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
27 |
-6,90 |
1 |
|
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
513.553 |
10,96 |
18.262 |
33,16 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.365.204 |
1,79 |
71.358 |
-4,19 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
161.459 |
203,10 |
4.871 |
185,35 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
76.309 |
-6,05 |
2.714 |
12,76 |
|
| 2026-02-02 |
13F |
Estate Counselors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
80.176 |
64,35 |
2.488 |
57,31 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
137 |
19,13 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72.231 |
-75,94 |
2.179 |
-77,35 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
242.201 |
28,30 |
7.307 |
20,78 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.613 |
-30,92 |
164 |
-16,75 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
27.143.048 |
1,16 |
818.906 |
-4,77 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.934 |
0,00 |
330 |
-6,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9.380 |
|
283 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
450.000 |
-14,68 |
13.576 |
-19,68 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
79.000 |
0,00 |
2.809 |
20,04 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.310 |
-2,34 |
190 |
-8,21 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
17.602 |
|
531 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
74 |
|
2 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
32.281 |
5,56 |
974 |
-0,71 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.450 |
-16,95 |
87 |
0,00 |
|
| 2026-01-28 |
13F |
Kerusso Capital Management LLC
|
|
|
|
155.975 |
31,84 |
4.706 |
24,11 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
54.800 |
|
2 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
88.066 |
873,32 |
2.591 |
796,19 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
6.942 |
|
209 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
97.075 |
77,40 |
2.929 |
67,03 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
9.499 |
-7,15 |
287 |
-12,54 |
|
| 2025-09-25 |
NP |
TGLB - T. Rowe Price Global Equity ETF
|
|
|
|
4.049 |
|
144 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66.900 |
|
2.018 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
278.017 |
162,90 |
8.388 |
147,48 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
34.043 |
-69,35 |
1.027 |
-71,15 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
49.565 |
33,78 |
1.495 |
25,95 |
|
| 2026-02-17 |
13F |
Family Management Corp
|
|
|
|
13.907 |
62,43 |
420 |
52,92 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.751.922 |
78,20 |
52.855 |
67,75 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
34.437 |
|
1.039 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
9 |
-10,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
21.558 |
0,00 |
650 |
-5,80 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
26.393 |
-93,16 |
796 |
-93,56 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
113.587 |
-14,92 |
4.039 |
2,12 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.268.699 |
113,49 |
68.447 |
100,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
276.608 |
-32,40 |
8 |
-38,46 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
114.250 |
159,28 |
3.447 |
144,05 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.180.474 |
-7,57 |
186.471 |
-13,01 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
157.542 |
-15,86 |
5.602 |
0,99 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
59.878 |
166,10 |
1.807 |
150,49 |
|
| 2025-09-26 |
NP |
TOV - JLens 500 Jewish Advocacy U.S. ETF
|
|
|
|
1.069 |
16,70 |
38 |
40,74 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.513 |
-47,32 |
106 |
-50,70 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
65 |
|
2 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
36.738 |
7,96 |
1.108 |
1,65 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
51.518 |
96,36 |
1.554 |
85,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.139.404 |
10,54 |
154.607 |
4,08 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.767 |
31,75 |
627 |
23,96 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
48.995 |
|
1.478 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.145 |
-3,83 |
487 |
-9,48 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
292.374 |
86,77 |
8.821 |
75,80 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
74.865 |
-75,95 |
2.259 |
-77,36 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
486.431 |
32,68 |
14.676 |
24,89 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
9.369 |
-96,56 |
283 |
-96,77 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
50.720 |
31,12 |
1.530 |
23,49 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
264.647 |
57,70 |
7.984 |
48,46 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
0,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Forsta Ap-fonden
|
|
|
|
59.500 |
4,57 |
1.795 |
-1,54 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
935 |
-32,54 |
33 |
-28,26 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
24.200 |
-4,35 |
861 |
14,82 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
511.547 |
9,44 |
15.433 |
3,02 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
780.465 |
0,55 |
23.547 |
-5,35 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
389 |
|
12 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
75.504 |
-0,22 |
2.281 |
-6,33 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
109.675 |
|
3 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.942 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
18.068 |
-81,39 |
545 |
-82,48 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
448 |
20,75 |
14 |
18,18 |
|
| 2026-01-29 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
1.795.105 |
0,00 |
54.158 |
-5,87 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
21.817 |
-1,34 |
658 |
-7,06 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.433 |
7,61 |
73 |
1,39 |
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
18.361 |
63,46 |
554 |
53,61 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.000 |
-55,88 |
91 |
-58,53 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
140 |
180,00 |
5 |
300,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
43.700 |
17,16 |
1.318 |
10,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.233 |
50,18 |
37 |
42,31 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
2.195 |
0,00 |
66 |
-5,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43.200 |
-0,23 |
1.303 |
-6,06 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
349.064 |
-29,13 |
10.531 |
-33,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113.800 |
2,71 |
3.433 |
-3,32 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
60.200 |
|
2 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
31.400 |
22,18 |
1.006 |
10,31 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
68.187 |
0,00 |
2.057 |
-5,86 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
124.481 |
-52,42 |
3.756 |
-55,22 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.425.409 |
-52,55 |
43.005 |
-55,33 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
501 |
|
15 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
19.773 |
-11,80 |
597 |
-16,99 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
824 |
-0,48 |
25 |
-11,11 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.544 |
10,92 |
258 |
4,47 |
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
11.806 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
98.935 |
-20,63 |
3.518 |
-4,74 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
52.566 |
-3,14 |
1.869 |
16,30 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
176.396 |
-29,14 |
5.322 |
-33,30 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
22.749 |
47,49 |
686 |
38,87 |
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.886.423 |
-2,88 |
117.253 |
-8,58 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
43.663 |
-7,62 |
1.553 |
10,86 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.672.754 |
-38,28 |
50.467 |
-41,91 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Osmosis Investment Management UK Ltd
|
|
|
|
47.124 |
|
1.422 |
|
|
| 2026-02-11 |
13F |
Meiji Yasuda Life Insurance Co
|
|
|
|
6.733 |
|
203 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
643.694 |
31,82 |
19.420 |
24,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
53.837 |
-0,74 |
1.914 |
19,10 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
394.960 |
1,61 |
11.916 |
-4,36 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
180.071 |
83,27 |
5.433 |
72,50 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
103 |
-50,48 |
3 |
-50,00 |
|
| 2025-09-25 |
NP |
MFWTX - MFS Global Total Return Fund A
|
|
|
|
93.242 |
-20,59 |
3.316 |
-4,71 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
234 |
|
7 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.288 |
|
280 |
|
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
4.344.219 |
|
131.065 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
131.405 |
168,03 |
3.966 |
152,39 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
299 |
34,08 |
9 |
28,57 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.457 |
|
225 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
924.375 |
-14,26 |
32.871 |
2,90 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
25.404 |
-0,59 |
766 |
-6,47 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
19.923 |
3,46 |
601 |
-2,59 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
398.983 |
41,31 |
14.188 |
69,60 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
20.428 |
0,00 |
616 |
-5,81 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.571 |
-6,29 |
163 |
12,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.403.099 |
-18,07 |
42.331 |
-22,88 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
143 |
20,17 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Davis Asset Management, L.P.
|
|
|
|
3.500.000 |
0,00 |
105.595 |
-5,87 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
127.485 |
157.288,89 |
4 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
6.135 |
-24,89 |
185 |
-29,12 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8.950.160 |
30,42 |
270.026 |
22,77 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.142 |
0,00 |
276 |
-6,14 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
10.839 |
-5,35 |
385 |
13,57 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
691.203 |
-3,19 |
21 |
-9,09 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.400.683 |
6,45 |
42.259 |
0,20 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
5.017 |
0,00 |
151 |
-5,62 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
28.469 |
|
859 |
|
|
| 2026-02-10 |
13F |
Brentview Investment Management LLC
|
|
|
|
320 |
-99,73 |
10 |
-99,76 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
118.127 |
0,85 |
4.201 |
21,04 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
167.477 |
-18,13 |
5.955 |
-1,75 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
82.500 |
|
2 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
78.119 |
1,43 |
2.357 |
-4,54 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
137 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
145.698 |
178,47 |
4.396 |
162,23 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
25.888 |
36,51 |
781 |
34,66 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
639.222 |
-2,43 |
22.731 |
17,10 |
|
| 2025-09-24 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.827 |
-26,48 |
55 |
-30,38 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
78.752 |
-1,16 |
2.376 |
-6,97 |
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
Put
|
|
30.000 |
|
905 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
60.316 |
-1,58 |
1.820 |
-7,38 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.100 |
-75,82 |
730 |
-77,70 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.000 |
5,26 |
529 |
-2,94 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
81 |
-68,11 |
2 |
-75,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
23.632.410 |
5,84 |
712.990 |
-0,37 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
92.074 |
-48,64 |
2.778 |
-51,67 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
4.638 |
0,00 |
140 |
-6,08 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
71.827 |
21,76 |
2.167 |
14,66 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
151.569 |
|
4.573 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
9.886 |
0,00 |
298 |
-5,70 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
-95,61 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Abn Amro Investment Solutions
|
|
|
|
14.199 |
86,66 |
428 |
76,13 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
882 |
-28,18 |
27 |
-33,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
667.019 |
597,73 |
20.124 |
556,97 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
218.741 |
|
6.599 |
|
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
312.609 |
-64,84 |
9.431 |
-66,91 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
203 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
26.776 |
467,05 |
808 |
258,67 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
50 |
78,57 |
2 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
12.753 |
|
385 |
|
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
10.000 |
100,00 |
302 |
88,13 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
American International Group, Inc.
|
|
|
|
50.111.853 |
-39,41 |
1.511.875 |
-42,97 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
17.871 |
6,32 |
539 |
-3,23 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
122.807 |
-9,78 |
3.705 |
-15,06 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
56.470 |
|
1.704 |
|
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
5.279.344 |
21,05 |
187.733 |
45,28 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.213.379 |
80,78 |
36.608 |
70,18 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
75.625 |
-1,14 |
2.689 |
18,67 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.530 |
20,22 |
161 |
45,05 |
|
| 2026-01-29 |
13F |
Marathon Capital Management
|
|
|
|
13.385 |
0,00 |
404 |
-5,84 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
150 |
|
5 |
|
|
| 2026-02-10 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
8.831 |
-9,10 |
266 |
-14,47 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
140.305 |
214,26 |
4.233 |
196,01 |
|
| 2026-02-03 |
13F |
Belfer Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
35.548 |
-5,41 |
1.264 |
13,57 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
9.654 |
|
309 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
450,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.667 |
143,71 |
50 |
138,10 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
367 |
|
11 |
|
|
| 2026-02-11 |
13F |
Vestor Capital, Llc
|
|
|
|
48.400 |
2.320,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
365 |
-37,39 |
11 |
-38,89 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
19.112 |
18,17 |
577 |
11,20 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
7.089 |
|
214 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
77.000 |
|
2.323 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
511.538 |
-0,11 |
15.433 |
-5,97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.000 |
-15,38 |
332 |
-20,43 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
900.000 |
379,29 |
27.153 |
351,20 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
58.086 |
-13,84 |
1.752 |
-24,09 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
4.342 |
21,83 |
131 |
14,04 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
58.554 |
7,31 |
2.082 |
28,84 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
366.801 |
-31,72 |
11.066 |
-35,72 |
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
61.962.123 |
0,00 |
1.869.397 |
-5,87 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
7 |
-82,93 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
25.288 |
-26,54 |
763 |
-30,92 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.715.452 |
129,24 |
81.925 |
115,80 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
36.105 |
-38,26 |
1.284 |
-25,92 |
|
| 2026-02-05 |
13F |
Mason & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
388.070 |
-11,16 |
11.708 |
-16,37 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
242.304 |
0,00 |
8.616 |
20,02 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
32.484 |
-15,32 |
980 |
-20,26 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
55.019 |
-4,34 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.455.584 |
-11,51 |
43.915 |
-16,70 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
8.536 |
-2,23 |
258 |
-7,89 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
16.365 |
0,01 |
494 |
-5,92 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.779 |
|
355 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
458.724 |
211,65 |
13.840 |
193,39 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.887 |
-99,42 |
268 |
-99,45 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.921 |
81,99 |
88 |
72,55 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
30.097 |
-77,20 |
908 |
-78,54 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.468 |
10,48 |
919 |
4,08 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
4.684 |
10,24 |
0 |
|
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
61.642 |
1,04 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
38.948 |
5,57 |
1.175 |
-0,59 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
20.255 |
439,41 |
613 |
410,83 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
27.038 |
0,00 |
820 |
-6,83 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
0,00 |
5 |
0,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
53.762 |
0,00 |
1.912 |
20,04 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USSPX - 500 Index Fund -Member Shares
|
|
|
|
90.710 |
2,16 |
3.226 |
22,62 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
21.100 |
8,16 |
637 |
-8,09 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
34 |
88,89 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
859.042 |
10,40 |
25.917 |
3,93 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
21.901 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
110.364 |
-9,16 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
123.733 |
-6,73 |
4.400 |
11,93 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
110.667 |
1,40 |
3.339 |
-4,57 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
828 |
179,73 |
26 |
177,78 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
7.447 |
-31,24 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
122.469 |
15,03 |
3.695 |
8,26 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
3.447.637 |
-9,74 |
122.598 |
8,32 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
4.455 |
0,00 |
158 |
19,70 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
14.194 |
0,00 |
428 |
-5,73 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
238 |
18,41 |
7 |
16,67 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.768.275 |
-30,64 |
53.349 |
-34,70 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
77.270 |
-7,87 |
2.330 |
-13,29 |
|
| 2025-09-25 |
NP |
DFVX - Dimensional US Large Cap Vector ETF
|
|
|
|
17.240 |
-10,71 |
613 |
7,17 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
2.598 |
26,67 |
92 |
33,33 |
|
| 2026-01-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
32.700 |
33,74 |
987 |
25,93 |
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
68.355 |
0,00 |
2.431 |
20,00 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
26.904 |
0,00 |
812 |
-5,92 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
110.137 |
2,37 |
3.916 |
22,87 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
86.839 |
-16,53 |
3.088 |
0,16 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
65.319 |
-5,45 |
2.323 |
13,49 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
19.305 |
0,00 |
686 |
19,93 |
|
| 2025-10-20 |
13F |
Renaissance Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
41.907 |
|
1.264 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
121.760 |
15,55 |
3.673 |
8,77 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.025.877 |
0,09 |
61.121 |
-5,79 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
340.905 |
186,14 |
10 |
233,33 |
|
| 2025-09-23 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
2.500.000 |
-10,71 |
88.900 |
7,15 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.797 |
98,78 |
54 |
92,86 |
|
| 2025-09-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
102.401 |
-26,75 |
3.641 |
-12,10 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.529 |
16,99 |
167 |
9,93 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
1.528.121 |
551,47 |
46.103 |
513,32 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.218 |
-1,39 |
912 |
-7,23 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
191.829 |
-10,20 |
5.787 |
-15,47 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
8.900 |
-7,29 |
316 |
11,27 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99.900 |
26,30 |
3.014 |
18,86 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
33.701 |
-3,07 |
1.198 |
16,31 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17.941 |
88,87 |
541 |
77,96 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
308.043 |
-9,70 |
10.954 |
8,37 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.170 |
-61,59 |
216 |
-63,88 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.005 |
|
543 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Monashee Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
112.109 |
|
2.880 |
|
|
| 2026-02-17 |
13F |
New Vernon Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.066 |
0,00 |
32 |
-5,88 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
97.176 |
|
2.936 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
455.708 |
-12,71 |
13.749 |
-17,83 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
695 |
0,00 |
21 |
-9,09 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
340 |
|
10 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
67.537 |
-83,32 |
2.038 |
-84,30 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
45.972 |
-46,41 |
1.635 |
-35,69 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.329 |
-19,84 |
261 |
-3,70 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.428 |
-40,45 |
284 |
-43,98 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27.033 |
235,19 |
816 |
215,89 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
26.123 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
136 |
|
4 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25.185 |
59,90 |
760 |
50,60 |
|
| 2025-10-17 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.121 |
|
305 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
964 |
-1,93 |
29 |
-6,45 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
4.723.828 |
0,82 |
143 |
-5,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
226.124 |
-69,96 |
6.822 |
-71,72 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
188.057 |
7,47 |
5.674 |
1,16 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.657.556 |
-4,99 |
50.008 |
-10,56 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
20.270.137 |
|
611.550 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
89.961 |
-33,59 |
2.714 |
-37,48 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.551.944 |
227,68 |
107.162 |
207,03 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
367.179 |
56,29 |
13.057 |
87,56 |
|
| 2026-01-23 |
13F |
Factory Mutual Insurance Co
|
|
|
|
783.850 |
-3,87 |
23.649 |
-9,51 |
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
19.525 |
-31,67 |
590 |
-36,67 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
597.900 |
454,64 |
18.039 |
422,24 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
16.619 |
48,64 |
501 |
39,94 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
41.536 |
4,24 |
1.253 |
-1,88 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.569.987 |
3,39 |
47.373 |
-2,75 |
|
| 2026-02-04 |
13F |
Legacy Financial Advisors, Inc.
|
|
|
|
13.649 |
28,17 |
412 |
20,53 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120.507 |
0,00 |
4.285 |
20,03 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
28.868 |
|
871 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
129.196 |
44,12 |
4.594 |
72,97 |
|
| 2025-09-29 |
NP |
CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares
|
|
|
|
5.561 |
-8,05 |
198 |
10,06 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83.146 |
0,00 |
2.957 |
20,02 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
24.289 |
93,66 |
864 |
132,61 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
28 |
47,37 |
1 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
15.381 |
14,41 |
464 |
7,91 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.176.900 |
-10,06 |
148.531 |
7,94 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
28.069 |
|
847 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.346 |
-73,50 |
282 |
-75,13 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.008.425 |
-5,31 |
90.764 |
-10,86 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.990 |
61,37 |
392 |
51,55 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
231.750 |
-6,76 |
8.241 |
11,91 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.877 |
35,04 |
57 |
27,27 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
500.000 |
0,00 |
15.085 |
-5,87 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53.100 |
|
1.602 |
|
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
24.370.017 |
30,14 |
735.243 |
22,51 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
46.044 |
-28,91 |
1.389 |
-33,06 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
6.965 |
0,80 |
210 |
-4,98 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
119.916 |
823,71 |
4 |
|
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
67.092 |
-33,49 |
2.386 |
-20,21 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
6.000 |
0,00 |
181 |
-5,73 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
939 |
0,00 |
28 |
-6,67 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.710 |
173,36 |
142 |
158,18 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
16.683 |
-23,61 |
503 |
-28,04 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
23.245 |
3,04 |
701 |
-3,04 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.555 |
|
1 |
|
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
249.300 |
0,00 |
8.865 |
20,02 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
105.000 |
|
3.237 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
98.100 |
-21,42 |
3.488 |
-5,70 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
837.118 |
-2,54 |
25.254 |
-8,26 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
15.766 |
|
476 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
453.751 |
241,42 |
13.690 |
221,41 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
30 |
-37,50 |
0 |
|
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
7.754 |
|
234 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
440 |
0,00 |
13 |
-7,14 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
3.484 |
0,00 |
106 |
-4,55 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.778 |
23,22 |
114 |
15,31 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
644 |
4,89 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
67 |
1.240,00 |
2 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
48 |
|
1 |
|
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
4.159 |
87,85 |
125 |
78,57 |
|
| 2026-01-23 |
13F |
Bingham Private Wealth, Llc
|
|
|
|
12.763 |
0,00 |
385 |
-15,01 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
22.996 |
73,01 |
694 |
62,68 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
7.258 |
-7,75 |
219 |
-13,49 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.164.081 |
-24,05 |
35.120 |
-28,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
272.628 |
10,52 |
9.695 |
32,65 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.000 |
0,00 |
30 |
-6,25 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
79 |
46,30 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
1.224 |
-98,35 |
44 |
-98,05 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
9.391 |
|
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
361.809 |
9,81 |
11 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
87.136 |
-42,78 |
2.629 |
-46,15 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
24.224 |
173,97 |
1 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
156.440 |
5,95 |
4.720 |
-0,27 |
|
| 2026-01-23 |
13F |
Lester Murray Antman dba SimplyRich
|
|
|
|
6.733 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
1.615.969 |
11.101,78 |
48.754 |
10.452,60 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
74.000 |
|
2.233 |
|
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
20.000 |
0,00 |
603 |
-5,93 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
910 |
133,33 |
27 |
125,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
11.295.692 |
44,26 |
340.791 |
35,79 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
20 |
|
1 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
319.448 |
-5,27 |
9.678 |
-10,54 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
9.566 |
|
289 |
|
|
| 2026-02-12 |
13F |
Skba Capital Management Llc
|
|
|
|
466.284 |
-14,46 |
14.068 |
-19,48 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
28.078 |
-3,50 |
847 |
-9,12 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
46.210 |
-85,60 |
1.394 |
-86,44 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
12 |
20,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
97.272 |
-30,54 |
2.961 |
-34,05 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
386 |
-23,26 |
102 |
537,50 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Buckley Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
100.476 |
4,13 |
3.031 |
-1,97 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
262.177 |
0,00 |
7.962 |
-5,24 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
51.337 |
-85,55 |
1.549 |
-86,41 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
233.992 |
76,05 |
7.065 |
65,88 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.096 |
1,57 |
154 |
-4,37 |
|
| 2026-02-10 |
13F |
Bruni J V & Co /co
|
|
|
|
404.572 |
|
12.206 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
127.782 |
5,36 |
3.855 |
-0,82 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
69 |
|
2 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15.617 |
-6,52 |
471 |
-11,96 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
55.755 |
29,11 |
1.682 |
21,53 |
|
| 2025-09-26 |
NP |
PZFVX - Classic Value Fund Class A
|
|
|
|
542.353 |
30,49 |
19.286 |
56,61 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
13.848 |
|
418 |
|
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
11 |
83,33 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
7.634 |
0,00 |
230 |
-5,74 |
|
| 2025-09-24 |
NP |
RVRB - Reverb ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
161.300 |
-77,83 |
4.866 |
-79,13 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39.775 |
-92,77 |
1.200 |
-93,19 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
212.100 |
67,27 |
6.399 |
57,49 |
|
| 2026-02-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
270.055 |
43,15 |
8.148 |
34,75 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
125.176 |
3,51 |
3.777 |
-2,55 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
30.413 |
-0,21 |
918 |
-6,05 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
486 |
337,84 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
2.046 |
-22,76 |
63 |
-26,74 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
585.913 |
-24,47 |
17.677 |
-28,91 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.228 |
-79,91 |
470 |
-75,90 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.911.164 |
91,46 |
178.340 |
80,23 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
4.519.354 |
-6,41 |
136.349 |
-11,90 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
500.429 |
2,44 |
15.098 |
-3,57 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.037.583 |
745,03 |
31.304 |
695,50 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
27.200 |
|
821 |
|
|
| 2025-09-24 |
NP |
EQNAX - MFS Equity Income Fund A
|
|
|
|
310.281 |
0,00 |
11.034 |
20,02 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
149.720 |
-7,18 |
5.324 |
11,40 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
259.531 |
-1,11 |
7.830 |
-6,90 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.181.010 |
|
35.631 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.483 |
|
588 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
90.800 |
-9,20 |
2.739 |
-14,54 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
175 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
114.400 |
31,19 |
3.451 |
23,51 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.248.536 |
17,06 |
67.838 |
10,19 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.829 |
-82,30 |
65 |
-78,76 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
46.500 |
0,00 |
1.654 |
20,04 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
41.722 |
-11,76 |
1.484 |
5,93 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
451.944 |
|
13.635 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
235.778 |
293,76 |
7.113 |
270,66 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
7.349.746 |
-9,94 |
221.742 |
-15,22 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
1.866 |
|
56 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
851.544 |
-11,81 |
30.281 |
5,84 |
|
| 2025-11-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|