| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
98.474 |
-4,11 |
5.118 |
-7,43 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
140,00 |
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.700 |
-92,23 |
88 |
-92,52 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Regency Capital Management Inc.\DE
|
|
|
|
28.675 |
57,38 |
1.490 |
52,04 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
253 |
-10,28 |
13 |
-13,33 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
205.354 |
-60,46 |
10.673 |
-61,82 |
|
| 2025-09-29 |
NP |
KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
|
|
|
|
12.860 |
-32,95 |
818 |
-19,01 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.651 |
106,62 |
190 |
98,95 |
|
| 2025-09-29 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
515.022 |
-5,43 |
32.776 |
14,24 |
|
| 2026-02-17 |
13F |
D1 Capital Partners L.P.
|
|
|
|
2.647.789 |
-48,85 |
137.606 |
-50,62 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
19.734 |
-2,80 |
1.256 |
17,40 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31.752 |
-1,00 |
2.021 |
19,60 |
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
67.385 |
1,43 |
3.502 |
-2,07 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.330 |
|
901 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
360.404 |
-76,26 |
18.730 |
-77,08 |
|
| 2026-02-12 |
13F |
Fox Hill Wealth Management
|
|
|
|
53.848 |
|
2.798 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
30 |
-77,61 |
2 |
-85,71 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
3.938 |
0,72 |
251 |
21,95 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
572.239 |
-1,16 |
29.739 |
-4,58 |
|
| 2026-02-12 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
17.073 |
|
887 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
171.201 |
8,97 |
10.895 |
31,65 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
47.868 |
0,09 |
2.488 |
-3,38 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99.575 |
-38,81 |
5.175 |
-40,93 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
112.951 |
0,10 |
7.188 |
20,93 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
8.141 |
-8,74 |
423 |
-11,87 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.783.112 |
-5,39 |
93.959 |
-7,39 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
15.099 |
21,36 |
785 |
17,19 |
|
| 2026-02-03 |
13F |
Enhancing Capital LLC
|
|
|
|
36.327 |
11,20 |
1.888 |
7,34 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
479 |
1,27 |
25 |
-4,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.607 |
-2,14 |
603 |
-5,49 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.679 |
376,99 |
87 |
383,33 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
211.496 |
-3,54 |
10.991 |
-6,87 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
187.815 |
98,94 |
11.953 |
140,34 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
16.300 |
|
847 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52.963 |
881,89 |
2.752 |
848,97 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
183 |
|
10 |
|
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
171.615 |
2,39 |
8.919 |
-1,15 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15.800 |
5.166,67 |
821 |
5.031,25 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
502.389 |
-1,97 |
26.109 |
-5,36 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
64.063 |
|
3.329 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16.775 |
57,48 |
1.068 |
90,20 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
668 |
-35,52 |
43 |
-27,59 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
7.835 |
-5,77 |
407 |
-8,95 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
27.151 |
230,87 |
1.411 |
219,95 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
220.513 |
-2,78 |
11.460 |
-6,14 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14.447 |
|
751 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
34.196 |
|
1.777 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
193.291 |
0,00 |
12.301 |
0,00 |
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
65.825 |
|
4.189 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
434.454 |
|
22.579 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
169.838 |
0,00 |
10.808 |
20,80 |
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
357.052 |
5,98 |
18.556 |
2,32 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
12.567 |
|
676 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
5.302 |
|
276 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.865.756 |
-9,01 |
96.963 |
-12,16 |
|
| 2026-02-13 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
-11,11 |
1 |
|
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
4.839 |
|
251 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
37 |
|
2 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
917.412 |
0,81 |
47.678 |
-2,68 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
8.083 |
95,95 |
431 |
94,14 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
-3,45 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
17.490 |
183,10 |
909 |
173,49 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
59 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5.834 |
|
303 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
283 |
-1,05 |
15 |
-6,67 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
75.936 |
377,95 |
3.946 |
361,52 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
42.664 |
0,92 |
2.217 |
-2,55 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
117 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
32.843 |
15,69 |
2.090 |
39,80 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.441.427 |
-10,65 |
386.782 |
-13,73 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
25.000 |
-94,97 |
1.322 |
-95,04 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
769.524 |
0,45 |
40.597 |
-1,55 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.839 |
7,48 |
117 |
30,00 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.435 |
0,00 |
91 |
21,33 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.500 |
|
404 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.231 |
-8,08 |
116 |
-21,23 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
1.228.528 |
-29,76 |
63.847 |
-32,19 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
3.913 |
-40,57 |
249 |
-28,03 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.182.980 |
-9,54 |
75.285 |
9,28 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
87.842 |
-22,26 |
5.590 |
-6,08 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
5.103 |
-83,50 |
265 |
-84,08 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
33.015 |
177,39 |
1.716 |
167,97 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.354.620 |
2,15 |
330.250 |
-1,38 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
212.613 |
19,45 |
11.049 |
15,32 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.286 |
-55,72 |
431 |
-57,30 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.022 |
-18,72 |
781 |
-21,53 |
|
| 2025-09-22 |
NP |
TGWRX - Transamerica Large Growth R
|
|
|
|
47.945 |
|
3.051 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
6.325 |
-5,78 |
329 |
-9,14 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
119,05 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.750 |
-13,87 |
493 |
4,01 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39.250 |
|
2.040 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
4.000 |
-25,93 |
208 |
-28,62 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.411 |
37,52 |
73 |
32,73 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.421 |
|
74 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
328.593 |
4,34 |
17 |
6,25 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
-25,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
76 |
|
5 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
82.164 |
-33,09 |
4 |
-33,33 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
118.483 |
-7,41 |
6.158 |
-10,61 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
79.718 |
-5,25 |
4.143 |
-8,52 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8.541 |
-27,86 |
544 |
-12,84 |
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.913 |
30,76 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
7.390 |
-10,92 |
470 |
7,55 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
4.257 |
10,28 |
271 |
33,00 |
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
411 |
11,38 |
21 |
10,53 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
26.702 |
20,69 |
1.699 |
45,84 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
220.601 |
-5,31 |
11.465 |
-8,59 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
106.167 |
1,67 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
99 |
|
5 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
45.100 |
-0,22 |
2.344 |
-3,70 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.889 |
-33,43 |
150 |
-37,76 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
3.122 |
9,35 |
199 |
32,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
281 |
-60,59 |
15 |
-63,16 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
13.300 |
0,00 |
846 |
20,86 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
152.943 |
-2,14 |
7.948 |
-5,53 |
|
| 2026-02-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
84.661 |
275,85 |
4.400 |
262,95 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.231 |
20,97 |
428 |
16,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
151.826 |
0,00 |
9.662 |
20,81 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
88.583 |
-4,32 |
5.637 |
15,58 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.931 |
|
204 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
11.453 |
10,65 |
595 |
6,82 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.967 |
0,00 |
466 |
-3,32 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
179.884 |
1,04 |
9.349 |
-2,45 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
6.482 |
0,14 |
337 |
-3,45 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
202.817 |
24,15 |
12.907 |
49,98 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.040 |
6,86 |
384 |
29,29 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
63.413 |
-4,02 |
3.296 |
-7,34 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
32.848 |
4,03 |
2.090 |
25,68 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
327.744 |
-0,06 |
20.858 |
20,74 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
3.912 |
-7,61 |
249 |
11,21 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.426.831 |
-49,94 |
74 |
-51,63 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.930 |
-6,76 |
123 |
11,93 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
9.797 |
|
509 |
|
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
8.736 |
|
454 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
1.723 |
2,68 |
90 |
-1,11 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
126 |
15,60 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
31.238 |
22,77 |
1.988 |
48,28 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
35.000 |
-41,67 |
1.819 |
-43,70 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.822 |
-51,90 |
562 |
-53,59 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.378 |
0,00 |
533 |
20,86 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
61.638 |
|
3.203 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
-36,36 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6.078 |
|
316 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.790.499 |
-0,31 |
93.052 |
-3,76 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
47.066 |
3,00 |
2.995 |
24,43 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.504 |
|
362 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
25.048 |
-13,29 |
1.594 |
4,80 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
56.540 |
-0,27 |
3.598 |
20,50 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
352.309 |
35,00 |
22.421 |
63,08 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
487.809 |
-64,65 |
25.351 |
-65,87 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
246 |
-3,15 |
13 |
-7,69 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
550 |
-7,72 |
29 |
-12,50 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.623.727 |
-10,36 |
240.273 |
-13,46 |
|
| 2026-02-13 |
13F |
Hill City Capital, LP
|
|
|
|
797.000 |
2,77 |
41.420 |
-0,78 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.374 |
12,85 |
1.371 |
8,90 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
116.796 |
0,67 |
6.070 |
-2,82 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
224.400 |
-19,77 |
11.866 |
-20,96 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
3.764 |
0,00 |
240 |
20,71 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.547 |
0,18 |
236 |
-3,28 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
8.235 |
-17,19 |
524 |
0,19 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
6.476 |
|
337 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
852 |
2,28 |
54 |
25,58 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
39.600 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
60.919 |
-1,18 |
3.464 |
4,37 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
15.012 |
-21,07 |
780 |
-23,75 |
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
2.841.675 |
6,80 |
147.682 |
3,11 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
338.588 |
-12,42 |
21.548 |
5,80 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
-64,67 |
3 |
-75,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
24.100 |
-24,21 |
1.252 |
-26,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.195 |
0,00 |
1.094 |
20,88 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
199.632 |
-12,63 |
10.375 |
-15,65 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
1.524.113 |
-18,58 |
79.208 |
-21,39 |
|
| 2026-02-17 |
13F |
Xn Lp
|
|
|
|
698.200 |
|
36.285 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
141.546 |
|
7.619 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
47.718 |
-1,96 |
2.480 |
-5,38 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.069 |
|
1.043 |
|
|
| 2025-11-14 |
13F |
Skye Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
30.480 |
-17,39 |
1.584 |
-20,24 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
67.593 |
13,13 |
4.302 |
34,66 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
29.004 |
-9,62 |
1.507 |
-12,74 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
27.894 |
|
1.450 |
|
|
| 2026-02-17 |
13F |
Bayberry Capital Partners LP
|
|
|
|
257.000 |
|
13.356 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
4.566 |
-21,48 |
237 |
-24,28 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
13.405 |
-11,71 |
697 |
-14,81 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
90.000 |
80,00 |
4.677 |
73,80 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
160.510 |
-55,78 |
10.215 |
-46,59 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.860.557 |
1,52 |
96.693 |
-1,99 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.093.724 |
-3,26 |
56.841 |
-6,60 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.012 |
-42,42 |
520 |
-44,39 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32.918 |
-7,18 |
2.095 |
12,10 |
|
| 2025-09-29 |
NP |
LGCAX - Lord Abbett Global Equity Research Fund Class A
|
|
|
|
26.330 |
25,24 |
1.676 |
51,31 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.508.945 |
8,63 |
130.406 |
4,90 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
LRGF - iShares Edge MSCI Multifactor USA ETF
|
|
|
|
170.915 |
0,03 |
10.877 |
20,84 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
16.816 |
|
874 |
|
|
| 2025-09-25 |
NP |
JMOM - JPMorgan U.S. Momentum Factor ETF
|
|
|
|
62.771 |
-2,57 |
3.995 |
17,68 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GCM Grosvenor Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
856 |
-20,30 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19.400 |
-50,37 |
1.008 |
-52,09 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.928.518 |
-0,55 |
983.715 |
-3,99 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
13.699 |
-6,97 |
872 |
12,39 |
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
467.436 |
56,59 |
24 |
50,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
47.522 |
|
2.470 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
73.754 |
|
4 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.645.108 |
2,38 |
189.474 |
-1,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
114.234 |
-31,45 |
5.937 |
-33,82 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
19.659 |
179,92 |
1.022 |
170,11 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
348.219 |
|
18.097 |
|
|
| 2025-09-24 |
NP |
TWHIX - Heritage Fund Investor Class
|
|
|
|
815.205 |
-9,61 |
51.880 |
9,20 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
6.946 |
-23,23 |
361 |
-26,08 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
14.586.859 |
8,30 |
758.079 |
4,56 |
|
| 2025-09-26 |
NP |
OWACX - Old Westbury All Cap Core Fund
|
|
|
|
303.608 |
0,00 |
19.322 |
20,80 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13.249 |
-14,29 |
689 |
-17,31 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
13.496 |
-7,55 |
859 |
11,57 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44.961 |
10,36 |
2.337 |
6,57 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
63.725 |
-6,41 |
3.312 |
-9,66 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
77 |
-62,80 |
4 |
-63,64 |
|
| 2025-10-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.865 |
|
253 |
|
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
16.928 |
-0,90 |
1 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.824 |
|
95 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
373.900 |
1,69 |
19.432 |
-1,83 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60.133 |
|
3.125 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.298 |
35,63 |
67 |
31,37 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.400 |
107,69 |
281 |
101,44 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16.100 |
46,36 |
837 |
41,22 |
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
11.986 |
2,10 |
763 |
23,30 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
848 |
|
44 |
|
|
| 2026-02-17 |
13F |
Stenahm Asset Managment Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
48.681 |
3,70 |
2.530 |
0,08 |
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
259.427 |
|
13.482 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
18.401 |
117,56 |
1.171 |
163,15 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
140 |
40,00 |
7 |
40,00 |
|
| 2025-10-01 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
21.959 |
|
1.141 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
150.677 |
-80,26 |
7.831 |
-80,94 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
11.823 |
|
614 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.851 |
|
200 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
5.988 |
|
311 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
501 |
|
28 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-78,95 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.598.217 |
-0,60 |
914.579 |
-4,04 |
|
| 2026-02-17 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
272.699 |
-1,55 |
14.172 |
-4,95 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5.222 |
-14,18 |
332 |
3,75 |
|
| 2026-02-06 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
328.366 |
23,53 |
17 |
21,43 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
134.678 |
-6,34 |
6.999 |
-9,57 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
136 |
-27,27 |
7 |
-30,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
553.552 |
-26,31 |
28.768 |
-28,86 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
12.559 |
-10,44 |
653 |
-13,53 |
|
| 2026-02-03 |
13F |
Lmcg Investments, Llc
|
|
|
|
109.747 |
5,51 |
5.704 |
1,86 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
17.031 |
-8,29 |
885 |
-11,41 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
4.046 |
|
210 |
|
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
108.440 |
-10,36 |
6.901 |
8,30 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
200 |
-8,68 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
39.647 |
22,91 |
2.060 |
18,66 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
4.347 |
-8,16 |
231 |
-3,75 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
775.592 |
-62,84 |
40.308 |
-64,12 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.041 |
-0,69 |
522 |
|
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
199 |
-84,37 |
10 |
-82,14 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
89.874 |
-3,93 |
5.720 |
16,05 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.042 |
-7,21 |
210 |
-10,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
100.500 |
-36,71 |
5.223 |
-38,91 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.200 |
-42,18 |
1.518 |
-44,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
302.457 |
|
15.719 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
487.344 |
-30,31 |
25.327 |
-32,72 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.895 |
-9,55 |
121 |
9,09 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.202 |
-68,16 |
65 |
-71,81 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
400.416 |
-4,03 |
20.810 |
-7,35 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
882.941 |
-51,68 |
45.886 |
-53,35 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10.453 |
-9,74 |
543 |
-12,84 |
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
27.542 |
-32,67 |
1.753 |
-18,66 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.084 |
4,08 |
160 |
0,63 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.859 |
1,08 |
928 |
-2,42 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.590.449 |
-18,10 |
135 |
-21,18 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
88.537 |
1,98 |
5.634 |
23,20 |
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
46.956 |
0,00 |
2.440 |
-3,44 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
5.465 |
-0,15 |
284 |
-3,40 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
69.890 |
1,56 |
4.448 |
22,68 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
4.315 |
-6,09 |
224 |
-9,31 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
576.505 |
-1,83 |
29.961 |
-5,22 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
61.255 |
-2,58 |
3.898 |
17,69 |
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
55.673 |
70,78 |
1.606 |
57,30 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
117 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.477.349 |
178,97 |
128.748 |
169,33 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
21.224 |
-93,24 |
1.103 |
-93,47 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
66.901 |
4,11 |
3.477 |
0,49 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
16.999 |
0,00 |
883 |
-3,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
59.600 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
160.478 |
516,13 |
8.340 |
494,86 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
684.929 |
-3,26 |
35.596 |
-6,61 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0,00 |
8 |
-12,50 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
785.340 |
-1,20 |
49.979 |
19,35 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
96 |
0,00 |
5 |
-20,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
999 |
0,00 |
52 |
-3,77 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
5.000 |
0,00 |
260 |
-3,72 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
53.136 |
-5,32 |
2.761 |
-8,58 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
540.063 |
28,41 |
28.067 |
23,98 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
90.450 |
0,55 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
10.921 |
-3,88 |
695 |
16,22 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
16.532 |
68,92 |
888 |
71,90 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
5.688.595 |
12,50 |
295.636 |
8,61 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.367 |
|
0 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.449 |
7,91 |
387 |
4,31 |
|
| 2026-02-17 |
13F |
Dendur Capital Lp
|
|
|
|
898.000 |
0,00 |
46.669 |
-3,45 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Local Pensions Partnership Investment Ltd
|
|
|
|
543.000 |
0,00 |
28.217 |
-3,47 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
5.066 |
28,51 |
273 |
14,77 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.999 |
98,47 |
2.036 |
139,81 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Leith Wheeler Investment Counsel Ltd.
|
|
|
|
169.142 |
-3,34 |
8.790 |
-6,68 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
317 |
-24,16 |
20 |
-9,09 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
26.820 |
-6,27 |
1.707 |
5,70 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.720 |
-68,53 |
349 |
-69,63 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37.857 |
-0,79 |
1.967 |
-4,19 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
102 |
0,00 |
5 |
0,00 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
15.328 |
-14,89 |
975 |
2,85 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
40.000 |
|
2.079 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
13.333 |
376,35 |
693 |
361,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
74 |
-30,19 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
87.600 |
-10,25 |
4.553 |
-13,34 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
8.262 |
0,92 |
526 |
21,81 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
57.079 |
-11,60 |
2.966 |
-14,65 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.684 |
0,00 |
807 |
20,81 |
|
| 2026-02-12 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
13 |
18,18 |
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
64.279 |
-10,37 |
3.341 |
-13,47 |
|
| 2025-09-29 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
1.542.251 |
-7,07 |
98.149 |
12,26 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
56.400 |
99,29 |
3.025 |
77,05 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.700 |
51,95 |
627 |
35,13 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
202.000 |
-57,13 |
10.498 |
-58,61 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
60.340 |
-12,13 |
3.840 |
6,17 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
275.400 |
0,00 |
17.526 |
20,80 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
56.700 |
-59,50 |
2.947 |
-60,91 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.728 |
28,90 |
810 |
55,77 |
|
| 2025-09-26 |
NP |
TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class
|
|
|
|
242.860 |
121,91 |
15.456 |
168,08 |
|
| 2026-02-10 |
13F |
Syntegra Private Wealth Group, LLC
|
|
|
|
4.173 |
0,00 |
217 |
-3,57 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
789 |
28,29 |
41 |
24,24 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
11 |
-26,67 |
1 |
|
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
218.537 |
-3,52 |
13.908 |
16,55 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.700 |
-63,06 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
106 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.459 |
12,20 |
1.875 |
35,50 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.917.310 |
2,88 |
151.613 |
-0,67 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
4.407 |
0,00 |
229 |
-3,38 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28.001 |
-0,56 |
1.782 |
20,09 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
123 |
310,00 |
6 |
500,00 |
|
| 2025-09-23 |
NP |
FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares
|
|
|
|
35.045 |
0,00 |
2.230 |
20,80 |
|
| 2025-09-26 |
NP |
UVALX - Value Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
13.300 |
0,00 |
691 |
-3,36 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.018 |
-62,64 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
33.094 |
0,00 |
2.106 |
20,83 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.084.200 |
-9,57 |
56.346 |
-12,70 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1.730.797 |
-8,46 |
89.950 |
-11,62 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
818.544 |
-22,13 |
42.540 |
-24,82 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.703 |
0,00 |
89 |
-3,30 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
3.902 |
-4,46 |
203 |
-7,76 |
|
| 2026-02-13 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
760.839 |
18,19 |
39.541 |
14,11 |
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Hedeker Wealth, LLC
|
|
|
|
8.337 |
-50,20 |
433 |
-51,94 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35.528 |
-21,50 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
5.318.070 |
38,64 |
276.380 |
33,85 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
|
3 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.881 |
|
202 |
|
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.072 |
|
212 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
768.150 |
-18,31 |
39.921 |
-21,14 |
|
| 2026-01-07 |
13F |
Covea Finance
|
|
|
|
42.200 |
0,00 |
2.193 |
-3,43 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
175.646 |
0,33 |
11.178 |
21,21 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
231.910 |
6,36 |
12.052 |
2,68 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
39.367 |
-34,52 |
2.046 |
-36,80 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
500 |
|
26 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
486.620 |
57,02 |
25.290 |
51,59 |
|
| 2026-02-17 |
13F |
Fernbridge Capital Management Lp
|
|
|
|
1.546.500 |
104,39 |
80.372 |
97,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
80.137 |
0,00 |
5.100 |
20,80 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
389.589 |
1,03 |
20.247 |
101.130,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
52.586 |
-60,05 |
2.733 |
-61,45 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
81.095 |
1,10 |
5.161 |
22,13 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.726 |
-9,31 |
142 |
-12,42 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
300.000 |
-53,49 |
15.591 |
-55,10 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
10.912 |
1.091.100,00 |
567 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
158.900 |
138,23 |
8.258 |
130,03 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
113.068 |
204,86 |
5.876 |
194,39 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.200 |
-12,07 |
530 |
-15,06 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.070 |
0,00 |
56 |
-3,51 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11.561 |
-18,76 |
601 |
-21,67 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
629.198 |
-3,05 |
32.699 |
-6,40 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
6.785 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
79.537 |
-6,80 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
27.276 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
51.353 |
0,00 |
3.268 |
20,81 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
4.441 |
|
231 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
75.665 |
-4,43 |
4.815 |
15,47 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
10.154 |
0,00 |
528 |
-3,48 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
160 |
0,00 |
8 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.466 |
-16,17 |
1.012 |
-19,12 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
81 |
8,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
9.264 |
100,30 |
481 |
93,95 |
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
2.612.944 |
-4,00 |
135.795 |
-7,32 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
NDVR, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Douglass Winthrop Advisors, LLC
|
|
|
|
69.134 |
-0,74 |
3.593 |
-4,19 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
535 |
|
28 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
13.980 |
0,00 |
727 |
-3,46 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
13.593 |
|
706 |
|
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
118.245 |
5.985,69 |
6 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
212.174 |
-6,14 |
11.027 |
-9,39 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
10.457 |
-76,24 |
665 |
-71,31 |
|
| 2026-02-13 |
13F |
ACK Asset Management LLC
|
|
|
|
900.000 |
0,00 |
46.773 |
-3,46 |
|
| 2025-11-13 |
13F |
Pinnbrook Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
137.439 |
41,32 |
8.747 |
70,72 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Forest Avenue Capital Management LP
|
|
|
|
1.879.883 |
50,69 |
97.698 |
45,49 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
94 |
-8,74 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
28.788 |
38,30 |
1.832 |
67,15 |
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.330.800 |
|
69.162 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.647 |
-5,19 |
397 |
-8,53 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
17.562 |
0,80 |
1.118 |
21,81 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.400 |
7,07 |
2.204 |
3,38 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83.727 |
-4,59 |
4.351 |
-7,88 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
44.457 |
2,96 |
2.829 |
24,41 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
91.133 |
0,00 |
5.800 |
20,81 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.304 |
0,73 |
210 |
22,09 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.960 |
64,55 |
726 |
58,99 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
34.225 |
|
1.779 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.823 |
-26,47 |
459 |
-28,99 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
78.490 |
2,95 |
4.995 |
24,38 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
767 |
0,00 |
40 |
-4,88 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.107.618 |
125,15 |
57.563 |
117,38 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
91.290 |
22,30 |
5.810 |
47,74 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Chilton Investment Co Llc
|
|
|
|
7.422 |
-93,06 |
386 |
-93,31 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
58.268 |
-54,22 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
79.119 |
-9,82 |
5.035 |
8,96 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
13.439 |
31,11 |
723 |
16,99 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.198 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
262.079 |
-0,78 |
13.620 |
-4,21 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
895.855 |
-1,47 |
46.558 |
-4,88 |
|
| 2025-09-22 |
NP |
IALAX - Transamerica Capital Growth A
|
|
|
|
401.273 |
|
25.537 |
|
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
3.899 |
11,24 |
248 |
34,78 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
198.256 |
704,38 |
10.303 |
677,00 |
|
| 2026-01-26 |
13F |
Thomasville National Bank
|
|
|
|
213.816 |
|
11.112 |
|
|
| 2026-02-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
56.423 |
-23,54 |
2.932 |
-26,18 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2.000 |
0,00 |
104 |
-3,74 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.996 |
-68,38 |
623 |
-69,49 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.526 |
-20,09 |
495 |
-22,78 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
South Street Advisors LLC
|
|
|
|
216.950 |
-8,62 |
11.275 |
-11,78 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
469.689 |
-60,26 |
24.410 |
-61,63 |
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
200.000 |
-68,99 |
10.394 |
-70,06 |
|
| 2025-09-26 |
NP |
FCLAX - Fidelity Advisor Industrials Fund Class A
|
|
|
|
170.200 |
5,00 |
10.832 |
26,84 |
|
| 2025-10-17 |
13F |
Bellecapital International Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.083.218 |
|
108.265 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
87.656 |
35,53 |
4.555 |
30,85 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.712 |
-8,61 |
245 |
-11,91 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
776 |
-10,50 |
40 |
-13,04 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
33.948 |
-40,26 |
1.789 |
-41,53 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
117.473 |
-24,76 |
6.105 |
-27,36 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
440.437 |
5,27 |
22.890 |
1,63 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26.252 |
-8,71 |
1.364 |
-11,83 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
214.063 |
4,41 |
11.125 |
0,80 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
20.476 |
2,24 |
1.064 |
-1,30 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.062.369 |
30,74 |
159.138 |
29,10 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30.307 |
-1,89 |
1.575 |
-5,23 |
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.142 |
|
267 |
|
|
| 2025-10-23 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.507 |
|
234 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
140.619 |
-5,06 |
8.949 |
14,69 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
81.307 |
0,07 |
4.226 |
105.525,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.579 |
-1,29 |
1.437 |
19,17 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
80.733 |
-25,52 |
5.138 |
-10,04 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
79.360 |
-9,39 |
4.124 |
-12,52 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Diversified Management Inc
|
|
|
|
3.863 |
|
201 |
|
|
| 2025-10-14 |
13F |
Monument Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
161 |
9,52 |
8 |
14,29 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
673.095 |
5,17 |
42.836 |
27,05 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27.036 |
-52,17 |
1.405 |
-53,81 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
2.216 |
|
141 |
|
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
418.000 |
14,84 |
22.501 |
2,43 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.181 |
-41,14 |
775 |
-28,90 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
318.900 |
0,00 |
20.295 |
20,80 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
121 |
1,68 |
6 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
18.816 |
-27,00 |
978 |
-29,56 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
6.007 |
0,00 |
312 |
-3,41 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.654 |
5,15 |
138 |
1,48 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.960 |
-6,97 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Kinetic Partners Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.554 |
335,01 |
185 |
327,91 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
240.686 |
-2,94 |
12.508 |
-6,29 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
958 |
0,00 |
50 |
-14,04 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.902 |
5,37 |
99 |
1,03 |
|
| 2026-02-17 |
13F |
Spruce House Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.096 |
79,48 |
837 |
54,53 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
5.752 |
-0,48 |
299 |
-4,18 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
65.199 |
-4,11 |
3.479 |
-4,92 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.382 |
|
228 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.620 |
49,77 |
344 |
45,15 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
228.859 |
-0,19 |
11.894 |
-3,65 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
24 |
-14,29 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.112 |
|
526 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
136.312 |
38,50 |
7.084 |
33,74 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.262 |
-19,05 |
80 |
-2,44 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.000 |
|
208 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
179 |
5,92 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
336.016 |
|
17.463 |
|
|
| 2026-01-30 |
13F |
Richardson Capital Management LLC
|
|
|
|
290 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
159.514 |
-14,08 |
8.290 |
-17,06 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
126.209 |
0,70 |
8.032 |
21,64 |
|
| 2026-02-17 |
13F |
Camrose Capital Investment Partners LLP
|
|
|
|
1.737.226 |
39,04 |
90.284 |
34,23 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6.789 |
606,45 |
353 |
590,20 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
21.447 |
-8,49 |
1.365 |
10,53 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.456 |
18,02 |
156 |
43,12 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
36.599 |
-7,26 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
16.230 |
92,09 |
843 |
85,68 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.618.916 |
11,60 |
136 |
7,94 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
260 |
-27,78 |
14 |
-31,58 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
82.787 |
|
4.302 |
|
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
6.059 |
-58,86 |
315 |
-60,35 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52.800 |
0,00 |
2.744 |
-3,45 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.733.516 |
0,96 |
297.971 |
-2,53 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
5.303 |
0,00 |
276 |
-3,51 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.712 |
-84,50 |
89 |
-85,19 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
6.622 |
|
344 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
206.358 |
-0,55 |
10.724 |
-3,98 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
810 |
-4,71 |
52 |
15,91 |
|
| 2025-11-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
8.930 |
1,19 |
464 |
-2,32 |
|
| 2026-02-17 |
13F |
Anomaly Capital Management, LP
|
|
|
|
695.109 |
-71,85 |
36.125 |
-72,83 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
732 |
|
38 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6.393 |
-8,49 |
407 |
10,33 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
1.968 |
-36,96 |
102 |
-39,29 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
76.820 |
|
4.889 |
|
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
60.048 |
-17,09 |
3.225 |
-17,29 |
|
| 2026-02-13 |
13F |
Bornite Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
220 |
0,00 |
11 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
247 |
171,43 |
13 |
200,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
98.537 |
-42,28 |
5.121 |
-44,28 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.619 |
9,47 |
103 |
33,77 |
|
| 2026-02-06 |
13F |
AMF Pensionsforsakring AB
|
|
|
|
1.342.563 |
-0,05 |
69.773 |
-3,51 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5.807 |
-1,21 |
302 |
-4,75 |
|
| 2025-09-29 |
NP |
PIO - Invesco Global Water ETF
|
|
|
|
91.868 |
-23,96 |
5.846 |
-8,14 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
446 |
|
23 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
6.292.740 |
5,79 |
327.034 |
2,14 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22.164 |
-33,59 |
1.152 |
-35,91 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
79.314 |
-21,45 |
4.122 |
-24,18 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27.484 |
-62,01 |
1.428 |
-63,33 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.585 |
5,25 |
101 |
26,58 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
213.795 |
55,30 |
11.301 |
53,09 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.500 |
8,03 |
286 |
4,01 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.003 |
-15,53 |
520 |
-18,52 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
15.339 |
-12,34 |
797 |
-15,30 |
|
| 2026-02-13 |
13F |
CDAM (UK) Ltd
|
|
|
|
1.276.582 |
9,79 |
66.344 |
6,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
33.507 |
-4,29 |
2.132 |
15,62 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
117 |
154,35 |
6 |
200,00 |
|
| 2026-02-17 |
13F |
Bell Asset Management Ltd
|
|
|
|
75.688 |
1,72 |
3.965 |
-1,02 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
2.872.595 |
10,77 |
149.289 |
6,95 |
|
| 2025-10-27 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
36.352 |
12,75 |
2.313 |
36,22 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.959 |
13,76 |
109 |
21,11 |
|
| 2025-09-29 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
67.936 |
-9,45 |
4.323 |
9,39 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.089 |
82,86 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
119.765 |
0,00 |
6.224 |
-3,44 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
65.007 |
-32,99 |
4.137 |
-19,04 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
7.778.376 |
-19,74 |
404.242 |
-22,51 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
423 |
14,95 |
22 |
10,53 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
89.920 |
4,17 |
5.723 |
25,84 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
1.037 |
36,63 |
54 |
32,50 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
195.584 |
-3,91 |
10.165 |
-7,23 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
66.754 |
338,05 |
3.469 |
326,69 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
17.761 |
0,00 |
923 |
-3,45 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
410.037 |
-3,15 |
21.310 |
-6,50 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.302 |
|
338 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
65 |
|
3 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.517.763 |
-3,92 |
78.878 |
-7,24 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
131.625 |
2,47 |
6.841 |
-1,07 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
13.863 |
-2,39 |
720 |
-5,76 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
11.800 |
|
613 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
11.200 |
|
582 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
19.516 |
252,78 |
1.263 |
316,83 |
|
| 2025-11-06 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
694.769 |
23,99 |
36.107 |
19,71 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
306 |
-56,22 |
19 |
-47,22 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
106 |
-28,86 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
46.850 |
0,00 |
2.435 |
-3,45 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.742 |
|
92 |
|
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
139.228 |
-1,70 |
7.236 |
-5,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66.200 |
-74,69 |
3.440 |
-75,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73.911 |
956,48 |
3.841 |
921,54 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
16.238 |
134,11 |
844 |
126,01 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47.200 |
-58,60 |
2.453 |
-60,04 |
|