| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55.222 |
-13,35 |
3.610 |
-1,29 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.166 |
|
214 |
|
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
2.400.732 |
3,97 |
156.936 |
18,45 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
8.915 |
-2,41 |
583 |
11,07 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
25.988 |
41.816,13 |
1.699 |
56.500,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
153.091 |
6,01 |
12.899 |
-24,02 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
4.089 |
|
267 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.243.309 |
18,98 |
81.275 |
35,55 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
281.429 |
-37,92 |
18.397 |
-29,27 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
110.177 |
-4,43 |
7.240 |
8,12 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
173.139 |
-21,09 |
11.318 |
-14,35 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
13.802 |
|
1 |
|
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Advisor Resource Council
|
|
|
|
5.825 |
|
383 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
6.334 |
-68,10 |
534 |
-77,16 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
4.959 |
-60,49 |
324 |
-55,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
85.693 |
|
5.602 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-20 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Guardcap Asset Management Ltd
|
|
|
|
13.672 |
-10,48 |
894 |
1,94 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
67.806 |
251.033,33 |
4 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
10.626 |
20,53 |
695 |
37,43 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
13.152 |
0,02 |
860 |
13,77 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
704 |
|
59 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.194 |
-2,53 |
78 |
11,43 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
13 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
45 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
12.045 |
-18,24 |
1 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dalton Investments LLC
|
|
|
|
13.100 |
-25,57 |
856 |
-15,16 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.210 |
87,02 |
575 |
122,87 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0,00 |
13 |
18,18 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
15.923 |
256,22 |
1.342 |
155,43 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
3.433 |
|
224 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
43.700 |
|
2.857 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.900 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
43.700 |
|
2.857 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
5.400 |
-85,62 |
455 |
-89,69 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
7.217 |
-21,18 |
472 |
-10,29 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
152.725 |
|
9.984 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56.100 |
1.834,48 |
3.667 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
64.000 |
135,29 |
4.184 |
418.200,00 |
|
| 2026-02-12 |
13F |
Comgest Global Investors S.a.s.
|
|
|
|
147.373 |
0,69 |
9.634 |
14,71 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
725 |
|
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.122 |
-1,29 |
432 |
-29,34 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
17.404 |
-88,81 |
1.138 |
-97,75 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
85.714 |
0,44 |
5.603 |
14,44 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
97 |
|
6 |
|
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
259.010 |
|
16.931 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
4.361 |
-45,25 |
285 |
-37,64 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
27.451 |
-4,98 |
1.794 |
8,27 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7.768 |
|
655 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.380 |
-75,58 |
201 |
-82,53 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
3.133 |
|
205 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.705 |
15,09 |
565 |
-17,54 |
|
| 2026-01-26 |
13F |
Border to Coast Pensions Partnership Ltd
|
|
|
|
243.324 |
13,61 |
16 |
25,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
28.501 |
398,79 |
1.863 |
462,84 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.315 |
|
347 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
28.193 |
11,59 |
1.843 |
27,12 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
40 |
110,53 |
3 |
100,00 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
10.000 |
|
654 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
195.646 |
-48,30 |
12.789 |
-41,10 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Insigneo Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
7.162 |
0,00 |
603 |
-28,38 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
12.111 |
|
805 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
71 |
|
4 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
417.594 |
32,75 |
27.298 |
51,24 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
94.600 |
-77,82 |
7.971 |
-84,10 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
4.492 |
-0,93 |
378 |
-29,08 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
113.938 |
-14,03 |
7.448 |
-2,05 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.619 |
0,00 |
305 |
-28,47 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
226.242 |
-16,99 |
14.789 |
-5,43 |
|
| 2025-11-06 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
5.925 |
|
387 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
667.755 |
48,61 |
43.651 |
69,30 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
549 |
0,00 |
46 |
-28,12 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.034 |
6,66 |
133 |
21,10 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
3.582 |
21,88 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
56.224 |
49,13 |
3.675 |
69,90 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
53.800 |
92,83 |
3.517 |
119,75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
191.832 |
7,17 |
12.540 |
22,10 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
67.800 |
71,21 |
4.432 |
95,07 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Flossbach Von Storch Ag
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
78 |
|
5 |
|
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
14.166 |
0,02 |
926 |
14,04 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.098 |
-1,96 |
333 |
11,74 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.557.660 |
107,71 |
131.248 |
48,86 |
|
| 2026-02-17 |
13F |
Harding Loevner Lp
|
|
|
|
105.261 |
-82,38 |
6.881 |
-79,92 |
|
| 2026-02-19 |
13F/A |
Vancity Investment Management Ltd
|
|
|
|
12.082 |
1,65 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.198 |
26,30 |
209 |
44,14 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
51.016 |
|
3.335 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
18.664 |
|
1.573 |
|
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALMRX - Alger MidCap Growth Institutional Fund Class I
|
|
|
|
3.190 |
-45,64 |
269 |
-61,10 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
143.321 |
14,49 |
9.369 |
30,42 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
48.193 |
-1,51 |
3.150 |
12,22 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.979 |
15,15 |
522 |
31,23 |
|
| 2025-09-25 |
NP |
SEMVX - Hartford Schroders Emerging Markets Equity Fund Class A
|
|
|
|
170.968 |
17,67 |
14.406 |
-15,67 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
7.472 |
-68,11 |
488 |
-63,69 |
|
| 2025-09-25 |
NP |
PRMSX - T. Rowe Price Emerging Markets Stock Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
822 |
3,27 |
55 |
14,89 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
180 |
|
12 |
|
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
88.864 |
|
899 |
|
|
| 2025-10-22 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
14.777 |
424,01 |
966 |
499,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30.000 |
14,50 |
1.961 |
30,47 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
22.543 |
30,90 |
1.899 |
-6,18 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
452 |
29,14 |
30 |
45,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
815.703 |
340,29 |
53.323 |
401,62 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.200 |
-91,55 |
78 |
-90,42 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
209.000 |
-63,37 |
13.662 |
-58,27 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
18.200 |
-77,83 |
1.190 |
-74,76 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
5.820 |
-0,27 |
490 |
-28,57 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.806 |
13.631,43 |
314 |
15.600,00 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
372.320 |
-72,14 |
24.339 |
-68,27 |
|
| 2025-09-25 |
NP |
JETIX - abrdn Global Equity Impact Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.071 |
|
201 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
2.343 |
-26,02 |
197 |
-47,04 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
49.291 |
-11,83 |
3.222 |
0,47 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
27 |
170,00 |
2 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.624 |
43,34 |
106 |
63,08 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.001 |
-99,20 |
84 |
-99,43 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
26.917 |
25,49 |
1.760 |
43,01 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
4.226 |
-1,95 |
276 |
11,74 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6.469 |
-3,79 |
423 |
9,61 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
15.485 |
0,00 |
1.012 |
13,96 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
86.254 |
-74,25 |
5.638 |
-70,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43.700 |
164,85 |
2.857 |
201,90 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
58.400 |
116,30 |
3.818 |
146,42 |
|
| 2026-02-17 |
13F |
Circumference Group LLC
|
|
|
|
42.000 |
50,00 |
2.746 |
70,92 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.683 |
|
568 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
55.007 |
|
4 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
54.242 |
|
4.570 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
3.282 |
|
231 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
9.538 |
|
623 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12.126 |
-68,78 |
793 |
-64,45 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
29.100 |
-42,49 |
1.902 |
-34,48 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
34.182 |
|
2.234 |
|
|
| 2025-09-29 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
41.287 |
1,83 |
2.699 |
15,99 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
43.300 |
-25,47 |
2.831 |
-15,09 |
|
| 2025-11-13 |
13F |
USS Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.908 |
-24,07 |
1.129 |
-16,56 |
|
| 2025-09-23 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
107.525 |
42,95 |
9.060 |
2,45 |
|
| 2025-09-26 |
NP |
HLFMX - Harding Loevner Frontier Emerging Markets Portfolio Institutional Class I
|
|
|
|
21.820 |
0,00 |
1.839 |
-28,34 |
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
LGT Group Foundation
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
50.200 |
|
3.282 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
51.500 |
|
3.367 |
|
|
| 2025-09-23 |
NP |
SGGAX - DWS Large Cap Focus Growth Fund Class A
|
|
|
|
30.865 |
0,00 |
2.601 |
-28,34 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-615 |
|
-52 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
482 |
65,07 |
32 |
93,75 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.477 |
|
97 |
|
|
| 2025-10-21 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Matthews International Capital Management Llc
|
|
|
|
5.919 |
|
387 |
|
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
13.068 |
270,62 |
1.101 |
165,94 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
20.074 |
54,31 |
1 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
61 |
|
4 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
111.595 |
56,23 |
7.295 |
77,99 |
|
| 2026-02-03 |
13F |
Maxi Investments CY Ltd
|
|
|
|
34.500 |
|
2 |
|
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
3.837 |
|
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PEAPX - International Emerging Markets Fund R-3
|
|
|
|
125.043 |
8,61 |
10.536 |
-22,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81.800 |
-55,25 |
5.347 |
-49,02 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
118.371 |
-17,16 |
7.738 |
-5,63 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
343.295 |
-12,86 |
22.441 |
-0,73 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
47.104 |
1,05 |
3.079 |
15,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
159.600 |
-45,17 |
10.433 |
-37,54 |
|
| 2026-02-13 |
13F |
Sands Capital Management, Llc
|
|
|
|
770.560 |
-9,16 |
50.372 |
3,49 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
653.143 |
-16,68 |
42.696 |
-5,08 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.292 |
-40,60 |
2 |
-33,33 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
15 |
-6,25 |
1 |
|
|
| 2025-09-26 |
NP |
AMGAX - Alger MidCap Growth Fund Class A
|
|
|
|
15.467 |
-39,59 |
1.303 |
-56,71 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-629 |
|
-53 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19.063 |
-0,02 |
1.246 |
13,89 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
60.627 |
-67,47 |
3.963 |
-62,94 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
8.218 |
|
537 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
523.583 |
12,21 |
34.227 |
27,83 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
2.028.759 |
-1,40 |
132.620 |
12,33 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
8.272 |
-53,55 |
541 |
-47,11 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
30.542 |
-21,67 |
1.997 |
-10,77 |
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.365 |
272,95 |
89 |
323,81 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Put
|
|
5 |
|
2 |
|
|
| 2025-11-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
-56,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
352.606 |
|
23.050 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
9 |
-25,00 |
1 |
|
|
| 2026-02-12 |
13F |
Banco BTG Pactual S.A.
|
|
|
|
103.900 |
222,67 |
6.792 |
267,68 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
2.283.802 |
10,58 |
149.292 |
25,98 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
283 |
-86,56 |
24 |
-90,69 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
9.000 |
|
588 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
170 |
|
11 |
|
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
712 |
34,34 |
47 |
53,33 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
22.779 |
|
1.489 |
|
|
| 2025-09-25 |
NP |
JEMSX - JPMorgan Emerging Markets Equity Fund Class I
|
|
|
|
325.969 |
0,00 |
27.466 |
-28,33 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
3 |
-98,38 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.728 |
44,69 |
1.915 |
3,74 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
989 |
-48,19 |
83 |
-62,95 |
|
| 2026-01-20 |
13F |
JB Capital LLC
|
|
|
|
70.368 |
6,34 |
4.600 |
21,12 |
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
152 |
|
9 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
138.134 |
0,00 |
9.030 |
13,92 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
18.094 |
-6,80 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
417 |
-48,58 |
27 |
-41,30 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
479.562 |
-27,37 |
31.349 |
-17,26 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
217.021 |
0,00 |
14.187 |
13,93 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.336 |
-3,31 |
153 |
10,14 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
88,89 |
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
395.721 |
-45,67 |
26 |
-39,02 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
NEWFX - NEW WORLD FUND INC Class A
|
|
|
|
674.740 |
37,94 |
56.854 |
-1,14 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.511.751 |
2,06 |
164.193 |
16,27 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
38.880 |
0,00 |
2.542 |
13,95 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1.182 |
31,33 |
100 |
-5,71 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
105 |
-52,70 |
9 |
-82,98 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-10-09 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
99.560 |
|
6.471 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
681 |
561,17 |
45 |
780,00 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
121 |
-93,00 |
10 |
-95,07 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9.262 |
-52,68 |
780 |
-66,10 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
21.800 |
|
1.425 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.881.661 |
-11,73 |
123.004 |
0,56 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
167 |
0,00 |
11 |
11,11 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
-92,86 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
37.100 |
34,91 |
2.425 |
53,77 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.822 |
151,93 |
491 |
80,81 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
3.841 |
-4,26 |
251 |
9,13 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
12 |
-52,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Birch Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10.894 |
|
625 |
|
|
| 2025-09-26 |
NP |
HLMEX - Harding Loevner Institutional Emerging Markets Portfolio Institutional
|
|
|
|
23.155 |
-38,16 |
1.951 |
-55,68 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
120 |
0,00 |
8 |
16,67 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.041 |
116,80 |
526 |
147,64 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
68.161 |
32,16 |
5.743 |
19,42 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43.224 |
0,00 |
3.642 |
-28,32 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
11.281 |
147,99 |
951 |
77,90 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
148.162 |
46,93 |
12.484 |
5,31 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
77.948 |
|
5.095 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Arizona PSPRS Trust
|
|
|
|
13.000 |
|
850 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
79.987 |
49,22 |
5.229 |
70,02 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
660 |
-43,10 |
43 |
-34,85 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
PRLAX - T. Rowe Price Latin America Fund
|
|
|
|
19.599 |
-30,74 |
1.651 |
-50,38 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-37.574 |
|
-3.166 |
|
|
| 2025-10-30 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
400 |
0,00 |
34 |
-29,79 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
353.683 |
66,07 |
23.120 |
89,20 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
16.800 |
43,59 |
1.098 |
63,64 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.148 |
|
533 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
41 |
215,38 |
3 |
|
|
| 2026-02-17 |
13F |
Nishkama Capital, LLC
|
|
|
|
89.115 |
|
5.825 |
|
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2.926 |
178,93 |
247 |
100,00 |
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
4.122 |
-21,13 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.674 |
-3,07 |
306 |
10,51 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.168 |
246,59 |
98 |
151,28 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.158 |
10,51 |
3.636 |
-20,80 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-3.499 |
|
-295 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
44.344 |
69,86 |
2.899 |
93,59 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
244 |
-5,06 |
16 |
7,14 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.402 |
15,33 |
288 |
31,05 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
908 |
-1,09 |
59 |
13,46 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.199 |
0,00 |
2.966 |
-28,35 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4.943 |
-0,02 |
323 |
14,13 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18.327 |
8,68 |
1.198 |
23,89 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
40.523 |
472,84 |
2.649 |
553,83 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
491.957 |
77,91 |
32.157 |
102,67 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
3.062 |
-0,26 |
200 |
13,64 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
18 |
100,00 |
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
336 |
-35,01 |
22 |
-27,59 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
60 |
-36,17 |
4 |
-40,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.360 |
42,38 |
536 |
1,90 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
185.017 |
-8,77 |
12.095 |
3,93 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.777.710 |
8,46 |
116.209 |
23,56 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
131 |
65,82 |
9 |
100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
763 |
-79,59 |
64 |
-85,42 |
|
| 2025-09-26 |
NP |
REMSX - Emerging Markets Fund Class S
|
|
|
|
9.268 |
-10,59 |
781 |
-35,96 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.875 |
59,10 |
242 |
14,15 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
91.969 |
4,46 |
6.012 |
19,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
27 |
68,75 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
19 |
|
1 |
|
|
| 2025-09-26 |
NP |
HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
|
|
|
|
24.779 |
-13,98 |
2.088 |
-38,36 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.120 |
3,46 |
768 |
-25,87 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
36.818 |
164,54 |
2.407 |
201,50 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
S-Bank Fund Management Ltd
|
|
|
|
69.000 |
16,95 |
4.511 |
33,23 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
572.869 |
-41,71 |
37.448 |
-33,59 |
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
6.648 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
359.487 |
-5,88 |
23.500 |
7,22 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
78.379 |
34,19 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.363 |
-9,82 |
285 |
-10,66 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.290 |
-97,98 |
215 |
-97,70 |
|
| 2025-09-26 |
NP |
HLXCX - Emerging Markets ex China Portfolio Institutional Class
|
|
|
|
454 |
0,00 |
38 |
-28,30 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
439.560 |
190,79 |
28.734 |
231,30 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
912 |
77,43 |
60 |
103,45 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
37.296 |
60,50 |
2.438 |
82,90 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
4.845 |
|
317 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
416 |
-1,65 |
27 |
12,50 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
69 |
3.350,00 |
5 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
168 |
-89,83 |
14 |
-92,78 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
19.270 |
69,32 |
1.260 |
92,80 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
792 |
238,46 |
67 |
144,44 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-25 |
NP |
JADE - JPMorgan Active Developing Markets Equity ETF
|
|
|
|
343 |
0,00 |
29 |
-30,00 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
30.000 |
|
1.961 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
16 |
100,00 |
1 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
6.522 |
|
426 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
49 |
|
3 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
55.272 |
-23,93 |
3.613 |
-13,34 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
5.330 |
66.525,00 |
348 |
|
|
| 2025-09-26 |
NP |
TEMRX - TIAA-CREF Emerging Markets Equity Fund Retail Class
|
|
|
|
144.182 |
0,00 |
12.149 |
-28,33 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
473 |
-3,07 |
31 |
7,14 |
|
| 2025-09-24 |
NP |
EFEAX - Ashmore Emerging Markets Frontier Equity Fund Class A
|
|
|
|
12.650 |
44,57 |
1.066 |
3,60 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.235 |
-88,70 |
669 |
-87,12 |
|
| 2026-02-06 |
13F |
Cedar Wealth Management, LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
25.594 |
3,42 |
1.673 |
17,82 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
768.774 |
-13,77 |
50.255 |
-1,77 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
36 |
157,14 |
2 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
272.952 |
|
17.843 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
209.584 |
-1,53 |
13.701 |
12,18 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
5.717 |
-48,26 |
374 |
-41,07 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
80 |
|
5 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
751 |
-10,17 |
49 |
4,26 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
5.201 |
3,13 |
340 |
17,30 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
6.542 |
1,81 |
428 |
16,03 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
19.876 |
0,00 |
1.675 |
-28,34 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
21.489 |
|
1.811 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7.589 |
-85,21 |
496 |
-83,16 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
22.956 |
0,00 |
1.501 |
13,90 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
5.340 |
0,00 |
450 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
433.106 |
2,71 |
28.312 |
17,02 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
108.248 |
-3,51 |
7.076 |
9,93 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
193 |
4,89 |
16 |
-23,81 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
89.462 |
7,33 |
5.848 |
22,29 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
94 |
|
6 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
81 |
17,39 |
5 |
66,67 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
16.066 |
231,60 |
1.354 |
137,79 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
366.100 |
-26,89 |
23.932 |
-16,71 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
42.901 |
-78,31 |
3 |
-81,82 |
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
70.358 |
-0,24 |
5.928 |
-28,50 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
282 |
112,03 |
18 |
157,14 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.027.471 |
11,74 |
67.166 |
27,31 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
23.900 |
-57,40 |
1.562 |
-51,48 |
|
| 2025-10-22 |
13F |
Railway Pension Investments Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
17.997 |
-29,86 |
1.176 |
-20,11 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.206 |
|
471 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.743 |
73,43 |
0 |
|
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
3.452 |
-4,16 |
233 |
8,37 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
43.000 |
-6,32 |
2.811 |
6,72 |
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
227 |
1.094,74 |
15 |
1.300,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
2.407 |
-85,85 |
203 |
-89,90 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6.963 |
|
455 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
34 |
-82,56 |
2 |
-81,82 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
57 |
280,00 |
4 |
|
|
| 2025-09-25 |
NP |
VMMSX - Vanguard Emerging Markets Select Stock Fund Investor Shares
|
|
|
|
12.772 |
-3,71 |
1.076 |
-30,98 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
73.644 |
0,16 |
4.814 |
14,13 |
|
| 2025-09-26 |
NP |
PCEMX - PACE International Emerging Markets Equity Investments Class P
|
|
|
|
17.171 |
149,43 |
1.447 |
0,14 |
|
| 2026-02-17 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
25.467 |
-16,25 |
1.665 |
-4,59 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
872 |
-39,02 |
73 |
-56,55 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.151 |
33,68 |
0 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
9.425 |
11,09 |
616 |
26,75 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
2.623 |
127,30 |
171 |
159,09 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
2.000 |
|
131 |
|
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.040 |
3,22 |
329 |
17,50 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
318.949 |
71,07 |
20.850 |
94,89 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
372.625 |
|
24.358 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
448.259 |
38,27 |
29.303 |
57,52 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.226 |
-7,94 |
146 |
1,40 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
21 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.757 |
281,23 |
704 |
150,53 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.700 |
185,53 |
1.300 |
87,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
39.700 |
267,59 |
2.379 |
141,67 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101.155 |
0,00 |
8.523 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
80 |
37,93 |
5 |
66,67 |
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
150.220 |
10,34 |
12.658 |
-20,92 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
400 |
-11,50 |
26 |
4,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3.000 |
-41,18 |
196 |
-32,88 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.931 |
-21,94 |
192 |
-11,16 |
|
| 2025-09-29 |
NP |
VVOAX - Invesco Value Opportunities Fund Class A
|
|
|
|
1.190.663 |
109,07 |
100.325 |
49,84 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.300 |
32,73 |
477 |
51,43 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
8.723 |
|
735 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Reliant Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
46.409 |
-8,75 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
112 |
|
7 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
575,00 |
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
104.600 |
-49,78 |
6.838 |
-42,80 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.256 |
|
344 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
129.534 |
2.254,74 |
8.468 |
2.587,94 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
565 |
1.184,09 |
37 |
1.700,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
135.080 |
61,18 |
8.830 |
83,65 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
311.000 |
486,79 |
20.330 |
568,53 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63.721 |
-29,75 |
4.165 |
-19,97 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
36 |
100,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
25.008 |
|
1.635 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
213.700 |
65,15 |
13.970 |
88,16 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
50 |
|
3 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
81 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
49.905 |
11,33 |
3.262 |
26,83 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
468.053 |
7.560,44 |
30.597 |
8.641,71 |
|
| 2025-09-25 |
NP |
JEMA - JPMorgan Emerging Markets Equity Core ETF
|
|
|
|
10.938 |
-3,19 |
922 |
-30,65 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.319 |
0,00 |
869 |
-28,36 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.801 |
7,19 |
248 |
22,17 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
206.910 |
2,39 |
13.526 |
16,65 |
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
152 |
|
10 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
436 |
-61,24 |
29 |
-56,25 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.472 |
0,00 |
630 |
-28,36 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
493 |
473,26 |
32 |
700,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.604 |
|
366 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.179.667 |
41,73 |
77.115 |
61,46 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
Put
|
|
350.000 |
|
22.880 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.607 |
|
105 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.335 |
3,78 |
2.388 |
-25,64 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
55 |
|
4 |
|
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
212.270 |
|
13.876 |
|
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.444 |
|
94 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
287 |
|
24 |
|
|
| 2026-02-13 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
133.160 |
|
8.705 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
89 |
11,25 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
400.543 |
187,06 |
26.183 |
227,04 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HLEMX - Harding Loevner Emerging Markets Portfolio Advisor
|
|
|
|
37.365 |
-13,12 |
3.148 |
-37,74 |
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
78.260 |
2,18 |
5.116 |
16,41 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
559.597 |
-6,90 |
36.584 |
6,04 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
422.819 |
21,01 |
27.640 |
37,86 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
505 |
47,66 |
43 |
5,00 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
84.095 |
17,70 |
5.497 |
34,11 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
79.000 |
60,24 |
4.533 |
1,23 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.350 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
37.300 |
10,03 |
2.140 |
-30,50 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.849 |
23,01 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21.329 |
166,45 |
1.394 |
203,70 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
4.599 |
|
301 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
2.799 |
0,00 |
236 |
-28,57 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
322,22 |
2 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
547 |
0,00 |
36 |
12,90 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.008 |
-18,90 |
393 |
-7,76 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
593.184 |
34,89 |
38.776 |
53,67 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
319.902 |
|
20.914 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
43.191 |
0,00 |
3.639 |
-28,32 |
|
| 2026-02-11 |
13F |
Capital International Inc /ca/
|
|
|
|
47.485 |
-3,06 |
3.104 |
10,46 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
565 |
0,00 |
48 |
-28,79 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
99.328 |
|
6.493 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
7.511 |
8,03 |
633 |
-22,64 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
-97,90 |
46 |
-97,65 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.700 |
|
307 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.447 |
-8,89 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
114.622 |
-56,20 |
7.493 |
-50,10 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.000 |
-89,84 |
327 |
-88,45 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
186.806 |
-23,43 |
12.212 |
-12,77 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.027.136 |
80,16 |
67.144 |
105,24 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
439.072 |
-33,41 |
28.702 |
-24,14 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
3.592 |
|
235 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-23 |
NP |
LGVAX - ClearBridge Value Trust Class A
|
|
|
|
200.000 |
60,00 |
16.852 |
14,67 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
27.994 |
0,03 |
2.359 |
-28,33 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
156.696 |
24,30 |
10.243 |
41,61 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
36.154 |
2,31 |
2.363 |
16,58 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
119.632 |
0,00 |
10.080 |
-28,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.547 |
0,00 |
1.647 |
-28,33 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
38 |
-24,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.653 |
-11,70 |
239 |
0,42 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
8.197 |
38,81 |
536 |
58,28 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.152 |
-3,59 |
337 |
9,80 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.687 |
-1,65 |
176 |
12,18 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
63 |
0,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
RGLGX - American Funds Global Insight Fund Class R-6
|
|
|
|
199.306 |
0,00 |
16.794 |
-28,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
186 |
200,00 |
12 |
300,00 |
|
| 2025-09-29 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
1.328 |
81,92 |
112 |
30,59 |
|
| 2025-09-23 |
NP |
POIIX - Polen International Growth Fund Institutional Class
|
|
|
|
38.535 |
-18,14 |
3.247 |
-41,34 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32.716 |
20,73 |
2.139 |
37,58 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
55.008 |
|
3.596 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
4 |
-42,86 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
21.877 |
|
1.430 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
665.035 |
|
43.473 |
|
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
9 |
0,00 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.826 |
0,00 |
238 |
-28,31 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
47 |
840,00 |
3 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
130 |
0,00 |
8 |
14,29 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
12.298 |
-2,77 |
1.036 |
-30,33 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
4.244 |
|
293 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|