| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.482 |
15,64 |
494 |
67,69 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
84 |
147,06 |
4 |
200,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.676.840 |
-23,28 |
78.996 |
11,24 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
101.027 |
-0,09 |
4.759 |
44,87 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
49.097 |
-85,96 |
2.313 |
-79,64 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
421 |
-69,27 |
20 |
-56,82 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
18.655 |
0,00 |
717 |
-4,15 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
231 |
|
11 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
298.107 |
-21,85 |
14.044 |
13,31 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
59 |
|
3 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
5.007 |
|
236 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.404 |
23,76 |
403 |
-2,18 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
2.856.038 |
-9,81 |
134.548 |
30,77 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
6.582 |
-33,94 |
310 |
-4,02 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
5.802 |
-10,72 |
273 |
29,38 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
179.792 |
561,27 |
8 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
240 |
-33,70 |
9 |
-67,86 |
|
| 2026-02-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
198.807 |
-47,63 |
9.366 |
-24,07 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.783 |
0,00 |
876 |
-4,06 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-51.000 |
-0,00 |
-1.960 |
-4,11 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.266 |
-1,15 |
471 |
-5,23 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.402 |
|
285 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
59 |
-14,49 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
739 |
0,00 |
35 |
41,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
35.990 |
0,00 |
1.383 |
-4,02 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
45.591 |
-1,63 |
1.752 |
-5,60 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
124.103 |
-13,37 |
5.846 |
25,61 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
685.927 |
42,33 |
32.314 |
106,39 |
|
| 2025-11-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.456 |
79,96 |
440 |
72,55 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
96 |
-9,43 |
5 |
33,33 |
|
| 2025-09-17 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
16.520 |
83,82 |
778 |
167,35 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
209.500 |
1,90 |
9.870 |
47,76 |
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
190.160 |
-1,36 |
7.308 |
-5,39 |
|
| 2026-02-13 |
13F |
Becker Capital Management Inc
|
|
|
|
403.995 |
34,15 |
19.052 |
94,43 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
212.200 |
0,00 |
9.997 |
45,00 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.280 |
|
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14.336 |
393,32 |
675 |
618,09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.236 |
-76,29 |
152 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20.200 |
-66,28 |
952 |
95.000,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
35.400 |
-45,45 |
1.668 |
83.250,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.066 |
|
50 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.515 |
-11,84 |
260 |
27,59 |
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
63.377 |
-4,76 |
2.436 |
-8,63 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9.480.665 |
0,00 |
446.634 |
45,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GISYX - Grandeur Peak International Stalwarts Fund Institutional Class
|
|
|
|
277.366 |
-13,37 |
10.659 |
-16,89 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
57.319 |
-6,74 |
2.203 |
-10,56 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
16.324 |
43,44 |
627 |
37,80 |
|
| 2026-01-20 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
131.535 |
-37,98 |
6.197 |
-10,07 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
28 |
-68,89 |
1 |
-80,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
164.883 |
-17,56 |
7.768 |
19,53 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
38.375 |
52,75 |
1.808 |
121,45 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
5.250 |
|
247 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
6.752 |
-25,56 |
318 |
8,16 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
50.559 |
-19,66 |
2.382 |
16,49 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.482 |
144,55 |
70 |
263,16 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
195 |
-65,49 |
7 |
-78,12 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
147 |
635,00 |
6 |
400,00 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
141.600 |
74,67 |
5.442 |
67,57 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
69 |
|
3 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.893.078 |
-5,02 |
89.185 |
37,75 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-03-05 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
57.220 |
2,02 |
2.696 |
47,91 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
836.334 |
-2,52 |
39.400 |
41,35 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
99.173 |
134,49 |
5 |
300,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
0,00 |
19 |
50,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
51.929 |
1,78 |
1.996 |
-2,35 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
136.224 |
|
6.418 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.631 |
49,77 |
0 |
|
|
| 2025-11-03 |
13F |
Scion Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
24.817 |
0,53 |
1.169 |
45,76 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
255.441 |
38,15 |
12.289 |
91,45 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
920.938 |
71,31 |
35.392 |
64,34 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.532 |
-6,70 |
59 |
-10,77 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
21.346 |
226,84 |
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
154 |
-66,38 |
7 |
-50,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
842.076 |
61,21 |
39.670 |
133,75 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
19.822 |
-2,80 |
762 |
-6,74 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
926 |
5,23 |
36 |
0,00 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
14.906.730 |
5,38 |
702.256 |
52,80 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12.537 |
-27,25 |
482 |
-30,29 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
210 |
50,00 |
10 |
125,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
916.351 |
19,60 |
43.169 |
73,41 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.627 |
2,29 |
1.984 |
-1,83 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
12.410 |
|
585 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
301.667 |
|
14.212 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
32.037 |
0,00 |
1.231 |
-4,05 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
8.669 |
|
408 |
|
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
634 |
0,00 |
24 |
-4,00 |
|
| 2025-11-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Orbimed Advisors Llc
|
|
|
|
555.789 |
|
26.183 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.253 |
-29,72 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.000 |
-39,85 |
754 |
-12,85 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
45.400 |
99,12 |
2.139 |
188,92 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
118.335 |
56,24 |
4.021 |
44,69 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15.285 |
36,88 |
720 |
98,90 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
5.800 |
0,00 |
273 |
45,21 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
289.431 |
65,84 |
13.635 |
140,48 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.072.846 |
-0,59 |
97.673 |
44,15 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
1.141.051 |
4,09 |
53.629 |
52,88 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.664 |
-37,21 |
125 |
-8,76 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.935 |
0,00 |
190 |
-4,06 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
138.804 |
27.660,80 |
6.539 |
40.768,75 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.971.985 |
0,13 |
516.890 |
45,19 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
34.627 |
154,22 |
1.331 |
144,04 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
272.697 |
1,78 |
12.847 |
47,59 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
18 |
800,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
56.900 |
199,47 |
2.681 |
334,36 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.900 |
|
278 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
23.200 |
-15,33 |
1.093 |
22,70 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.351 |
|
205 |
|
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
794.380 |
|
37.423 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
364.650 |
-8,84 |
17.179 |
32,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.300 |
-82,29 |
721 |
-74,35 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
5.460 |
|
257 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
88.500 |
-28,80 |
4.169 |
3,24 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wesleyan Assurance Society
|
|
|
|
285.000 |
0,00 |
13 |
44,44 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
43.280 |
-6,80 |
2 |
100,00 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.839.587 |
222,58 |
86.663 |
367,74 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
37.100 |
|
1.748 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
137 |
-23,89 |
5 |
-28,57 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.777 |
1,51 |
743 |
47,42 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
40.005 |
|
1.537 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
175 |
-71,45 |
7 |
-82,86 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
72 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
542 |
|
20 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.932 |
|
515 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
10.326 |
-1,46 |
397 |
-5,49 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.610.189 |
36,00 |
75.856 |
97,20 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.177 |
17,02 |
338 |
69,85 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
5.692 |
-77,51 |
219 |
-78,48 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0,00 |
4 |
100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.126.866 |
42,89 |
53.087 |
107,18 |
|
| 2026-01-07 |
13F |
Qp Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.419.467 |
7,89 |
66.871 |
56,45 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
15.688 |
-5,69 |
603 |
-37,75 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
11.468 |
-11,67 |
540 |
28,27 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
430 |
0,00 |
20 |
53,85 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
216 |
1.340,00 |
10 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
7.536 |
|
355 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
307.040 |
0,00 |
27 |
200,00 |
|
| 2025-10-20 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.571 |
57,89 |
74 |
131,25 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
11.646 |
107,52 |
448 |
99,55 |
|
| 2026-02-17 |
13F |
Samlyn Capital, Llc
|
|
|
|
1.317.122 |
84,16 |
62.050 |
167,03 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
173.476 |
|
8.172 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.553.054 |
46,29 |
73.164 |
112,12 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.252 |
|
342 |
|
|
| 2025-10-22 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
20.400 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.474 |
0,16 |
117 |
45,00 |
|
| 2025-10-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
7.600 |
|
292 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
6.027 |
6,73 |
284 |
54,64 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
48.023 |
|
2.264 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
205 |
-36,53 |
10 |
-10,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1.802 |
31,15 |
85 |
90,91 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
7.709 |
|
363 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.344 |
-51,53 |
63 |
-26,74 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
933.240 |
-1,62 |
43.965 |
42,65 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
41.636 |
108,60 |
1.415 |
93,17 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
25 |
400,00 |
1 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
13.802 |
|
650 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.093.816 |
|
51.530 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.712 |
-1,91 |
220 |
-6,01 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
228.570 |
-9,06 |
8.784 |
-12,76 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
231.211 |
-5,82 |
10.892 |
36,56 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
215 |
0,00 |
10 |
66,67 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23.034 |
0,00 |
885 |
-4,01 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
18.185 |
-7,12 |
857 |
34,59 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
18.786 |
-4,49 |
885 |
38,50 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.572 |
30,55 |
592 |
89,74 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12.503 |
|
406 |
|
|
| 2025-09-26 |
NP |
FCLKX - Fidelity Large Cap Stock K6 Fund
|
|
|
|
2.938 |
634,50 |
113 |
600,00 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
67.082 |
-3,29 |
3.160 |
40,26 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
48.794 |
15,86 |
1.875 |
11,14 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
658.300 |
8,18 |
25.298 |
3,78 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
39.407 |
20,15 |
1.856 |
74,27 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
445 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
39.106 |
-50,45 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
684.770 |
19,41 |
32.260 |
73,15 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
53 |
|
2 |
|
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
11.627 |
-12,12 |
447 |
-15,69 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
380 |
-10,80 |
15 |
-17,65 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
4.288 |
|
202 |
|
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
421.625 |
-50,24 |
19.863 |
-27,85 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.700 |
1,79 |
1.070 |
47,59 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
117.381 |
-13,56 |
5.530 |
25,32 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
8.670 |
18,26 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
48.877 |
-2,62 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
26.540 |
-65,18 |
1.250 |
-49,52 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
42.197 |
156,56 |
1.622 |
146,35 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.862 |
|
512 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.713 |
-2,28 |
1.481 |
49,95 |
|
| 2026-02-12 |
13F |
Sector Gamma As
|
|
|
|
254.697 |
1,51 |
11.999 |
47,18 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
273.735 |
1,41 |
12.896 |
47,05 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
58 |
-13,43 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
219 |
0,00 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
98.290 |
-88,01 |
4.631 |
-82,62 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
29.876 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
88.086 |
0,00 |
3.385 |
-4,05 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
179 |
-56,02 |
7 |
-62,50 |
|
| 2026-02-17 |
13F |
Titan Wealth (CI) Ltd
|
|
|
|
355 |
|
17 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
14.729 |
-13,41 |
566 |
-16,89 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
156.300 |
|
6.007 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
4.746 |
|
224 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.901 |
-17,17 |
466 |
20,10 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
44.191 |
-4,08 |
1.698 |
-7,97 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
433 |
0,00 |
23 |
37,50 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
97.700 |
18,28 |
4.603 |
71,52 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
10.582 |
109,71 |
407 |
100,99 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
42.502 |
87,14 |
1.633 |
79,65 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.756 |
-2,35 |
1.308 |
41,60 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
655.100 |
|
30.862 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
43 |
|
2 |
|
|
| 2025-10-29 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
147.315 |
-4,54 |
6.940 |
38,44 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
36 |
63,64 |
2 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
18.650 |
-0,05 |
717 |
-4,15 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
100 |
|
5 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
317.508 |
54,19 |
14.958 |
123,57 |
|
| 2025-09-26 |
NP |
FGRIX - Fidelity Growth & Income Portfolio
|
|
|
|
424.200 |
|
16.302 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
437.694 |
-23,64 |
20.790 |
11,64 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.821 |
97,79 |
274 |
188,42 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
28.350 |
-10,64 |
1.336 |
29,61 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26.968 |
0,00 |
1.036 |
-4,07 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.859 |
|
229 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
68.777 |
-10,70 |
3.240 |
29,50 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273.579 |
-10,75 |
12.888 |
29,41 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.929 |
-7,10 |
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.661 |
|
420 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
156.809 |
-28,56 |
7.387 |
3,59 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
51.969 |
-93,91 |
2.448 |
-91,17 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62.198 |
-21,96 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41.629 |
-47,08 |
1.961 |
-23,25 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
303 |
-40,82 |
12 |
-62,07 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
404 |
-55,70 |
16 |
-71,70 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
102.700 |
51,03 |
4.838 |
119,01 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.054 |
-2,89 |
379 |
40,89 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.408.012 |
-15,37 |
113.441 |
22,72 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.432 |
-89,85 |
209 |
-85,06 |
|
| 2026-03-10 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
173.500 |
-21,35 |
8.174 |
14,04 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
6.473 |
|
305 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59.270 |
0,00 |
2.278 |
-4,09 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
602 |
18,74 |
28 |
75,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
107.353 |
16,72 |
4.126 |
11,97 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
452 |
38,23 |
21 |
110,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
17.974 |
-0,43 |
691 |
-4,56 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.100 |
147,06 |
81 |
135,29 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.467 |
1,52 |
69 |
50,00 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
3.000.000 |
-2,43 |
141.330 |
41,47 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
83.012 |
67,12 |
3.911 |
142,41 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.665 |
-1,98 |
502 |
42,21 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
366.277 |
-2,22 |
14.076 |
-6,20 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
68.317 |
84,04 |
3.218 |
166,83 |
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
788.344 |
1,49 |
37.139 |
47,15 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
409.171 |
39,93 |
15.724 |
34,23 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCSX - Fidelity Large Cap Stock Fund
|
|
|
|
216.762 |
303,65 |
8.330 |
287,26 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
44 |
-56,00 |
2 |
-33,33 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
70.360 |
0,00 |
2.704 |
-4,08 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
5.535 |
|
261 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HEIIX - Hennessy Equity and Income Fund Institutional Class
|
|
|
|
14.910 |
-10,61 |
573 |
-14,37 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
419.600 |
|
19.767 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
51.868 |
-3,51 |
1.993 |
-7,43 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.654 |
107,99 |
102 |
98,04 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
33.000 |
|
1.555 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
54 |
0,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
94 |
1,08 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.461 |
|
117 |
|
|
| 2026-02-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
7.600 |
0,00 |
358 |
45,53 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.035 |
16,29 |
49 |
71,43 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
79 |
|
4 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
187.197 |
18,63 |
8.819 |
72,02 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
16.716 |
|
787 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.700 |
145,45 |
917 |
81,58 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
87 |
-29,27 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21.200 |
116,33 |
655 |
59,90 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
183 |
0,00 |
9 |
60,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
700 |
0,00 |
33 |
45,45 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
489.999 |
-34,32 |
23.084 |
-4,77 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-20.000 |
-0,00 |
-769 |
-4,12 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.104 |
0,34 |
1.272 |
-3,71 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.902 |
|
337 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
41.306 |
202,67 |
2 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.688 |
11,53 |
268 |
62,42 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.090 |
-24,58 |
334 |
9,51 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
93.476 |
-4,70 |
4.404 |
38,20 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.656 |
|
266 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
3.101 |
|
146 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
244 |
442,22 |
11 |
1.000,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.349.633 |
1,87 |
63.581 |
47,72 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
4.800 |
-57,14 |
226 |
-37,74 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
176 |
|
7 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
308.146 |
19,06 |
14.517 |
72,65 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
800,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.766 |
-53,59 |
649 |
-32,71 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
609.014 |
-26,79 |
28.691 |
6,16 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.167 |
-0,45 |
1.044 |
44,40 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenview Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
61.800 |
-17,69 |
2.911 |
19,35 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.900 |
-35,25 |
372 |
-6,06 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.259.824 |
-1,39 |
483.340 |
42,99 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
106.660 |
6,66 |
5.025 |
54,63 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
201.725 |
45,55 |
7.752 |
39,63 |
|
| 2026-02-17 |
13F |
Eversept Partners, LP
|
|
|
|
783.789 |
14,07 |
36.924 |
65,40 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.651 |
-14,59 |
78 |
20,31 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
215.398 |
-49,58 |
10.147 |
-26,89 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.111 |
-4,32 |
288 |
38,65 |
|
| 2025-09-25 |
NP |
JMNAX - JPMorgan Research Market Neutral Fund Class A
|
|
Short
|
|
-34.996 |
-22,00 |
-1.345 |
-25,21 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
486.110 |
31,10 |
22.901 |
90,09 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
25.016 |
|
1.179 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
21.389 |
22,55 |
1.008 |
77,60 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
137 |
|
6 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
271 |
-52,29 |
10 |
-69,70 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
216.120 |
69,22 |
10.181 |
145,38 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
55.978 |
|
2.151 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
716 |
31,14 |
34 |
94,12 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
232.721 |
0,00 |
8.943 |
-4,07 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.000.467 |
-29,24 |
47.132 |
2,60 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.459 |
37,36 |
2.330 |
107,95 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
518.119 |
-17,10 |
24.409 |
20,21 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
350 |
-56,79 |
16 |
-38,46 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.063 |
0,00 |
271 |
-3,90 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.366.520 |
2.963,42 |
111 |
5.450,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.929 |
1,10 |
74 |
-2,63 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
9.200 |
-17,85 |
354 |
-21,21 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
635.937 |
1,32 |
30 |
45,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
61.072 |
5,66 |
2.347 |
1,34 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
19.900 |
|
937 |
|
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
12.350 |
0,00 |
475 |
-4,05 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
5.000 |
|
236 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
39.400 |
|
1.856 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
10.854 |
93,27 |
511 |
180,77 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
29.727 |
-5,23 |
1.400 |
37,39 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
48.696 |
6,31 |
1.871 |
1,96 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
277.766 |
-40,99 |
13.086 |
-14,44 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
254.770 |
95,63 |
12.002 |
299.950,00 |
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
746.696 |
|
28.696 |
|
|
| 2025-11-04 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
22.195 |
2,62 |
1.046 |
48,86 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-11-12 |
13F |
Solstein Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
55.677 |
-18,70 |
2.140 |
-22,02 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.196 |
146,99 |
123 |
139,22 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
5.099 |
|
240 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.831.814 |
2,45 |
180.700 |
48,48 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
21.958 |
-17,22 |
1.056 |
22,65 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
238.403 |
-3,03 |
11.231 |
40,60 |
|
| 2025-10-31 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
50.000 |
|
2.356 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
279 |
0,00 |
13 |
44,44 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
77.175 |
-1,46 |
3.636 |
42,89 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
875 |
120,96 |
41 |
241,67 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
75.560 |
-0,05 |
2.904 |
-4,13 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
18.123 |
25,31 |
854 |
81,88 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-24.689 |
34,06 |
-949 |
-11,40 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
16.976 |
|
800 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
4.730 |
0,90 |
182 |
-3,21 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
162.315 |
-21,17 |
7.647 |
14,32 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
9.522 |
741,91 |
449 |
1.144,44 |
|
| 2025-10-28 |
13F |
Pembroke Management, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
503.099 |
-0,54 |
23.701 |
44,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.900 |
-89,98 |
890 |
-85,48 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.778 |
0,00 |
568 |
-4,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
294.100 |
58,29 |
13.855 |
129,54 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
262.978 |
325,27 |
12.389 |
516,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.166 |
-64,28 |
809 |
-48,24 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
10.641 |
118,41 |
409 |
109,23 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.374 |
19,06 |
65 |
72,97 |
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
462 |
1,32 |
18 |
-5,56 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
36 |
-52,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.309.404 |
317,66 |
108.796 |
505,60 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
79.750 |
|
3.757 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.218 |
-33,58 |
700 |
-36,25 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
5.182 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.504 |
39,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.500 |
-32,10 |
259 |
-1,52 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
12.500 |
0,00 |
589 |
44,83 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
329.581 |
0,00 |
12.666 |
-4,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
31.500 |
194,39 |
1.484 |
327,38 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
58 |
|
3 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
547.603 |
9,15 |
25.799 |
58,28 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
30.846 |
-3,21 |
1.453 |
40,39 |
|
| 2025-11-13 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44.705 |
-25,69 |
2.106 |
7,78 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.464 |
-1,15 |
69 |
41,67 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
280 |
-5,41 |
13 |
44,44 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.199 |
-54,06 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
60 |
-1,64 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
470 |
-3,09 |
18 |
-5,26 |
|
| 2025-10-29 |
13F/A |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
21.378 |
3,11 |
1.007 |
80,47 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
2.084.678 |
-0,04 |
80.114 |
-4,11 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.653 |
|
361 |
|
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
420.000 |
228,12 |
16.141 |
214,80 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
46.161 |
-9,75 |
2.175 |
30,89 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.102 |
|
240 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
14.956 |
-21,03 |
705 |
14,47 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
115.121 |
-22,34 |
5.423 |
12,60 |
|
| 2026-02-17 |
13F |
Vestal Point Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.056.757 |
-67,76 |
97 |
-53,62 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
354.548 |
|
11.519 |
|
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
20.328 |
|
958 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
161 |
|
8 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.616 |
|
359 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
448.194 |
23,05 |
21.114 |
78,43 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.965 |
-20,35 |
76 |
-23,47 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
261.448 |
0,00 |
10.047 |
0,00 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
971 |
0,00 |
37 |
-2,63 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
245.229 |
108,05 |
11.553 |
201,70 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
105.000 |
2.256,90 |
4.035 |
2.166,85 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.228 |
26,29 |
435 |
42,76 |
|
| 2026-02-04 |
13F |
NAN FUNG TRINITY (HK) Ltd
|
|
|
|
355.300 |
|
16.738 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
12.381 |
-98,42 |
583 |
-97,71 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
12.000 |
0,00 |
1 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.100 |
-42,04 |
617 |
-15,94 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57.800 |
191,92 |
2.723 |
323,33 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.196 |
-5,25 |
339 |
37,40 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
26.193 |
-0,76 |
1.234 |
43,87 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.489 |
18,11 |
2 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.503 |
77,28 |
212 |
158,54 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.342 |
-72,65 |
346 |
-60,44 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
52 |
|
2 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
310.553 |
13,92 |
11.935 |
9,29 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.599 |
|
214 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
237 |
9,72 |
11 |
57,14 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.192.708 |
183,17 |
56.188 |
310,61 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.304 |
9,40 |
50 |
6,38 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.668 |
-3,45 |
503 |
40,22 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
204 |
-17,07 |
10 |
12,50 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.162 |
6,05 |
621 |
1,80 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
133.118 |
-0,59 |
6.271 |
44,16 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
Buckhead Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28.045 |
5,26 |
1.078 |
0,94 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
50.153 |
62,64 |
2.363 |
135,96 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.416 |
304,57 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.325 |
-2,71 |
2.088 |
41,08 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.321 |
0,00 |
2.011 |
-4,06 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.582 |
11,99 |
404 |
62,90 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.018 |
8,41 |
48 |
56,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
963.967 |
-10,56 |
45.412 |
29,69 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.257 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
283.452 |
-3,92 |
13.353 |
39,31 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
37.115 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.766 |
1,82 |
183 |
-2,14 |
|
| 2025-09-29 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
34.948 |
-12,27 |
1.343 |
-15,80 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
80.091 |
|
3.773 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
100 |
-26,47 |
5 |
0,00 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
18.190 |
-93,53 |
857 |
-91,64 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.000 |
-20,00 |
38 |
-24,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.313 |
|
203 |
|
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
481.614 |
-9,99 |
22.689 |
30,52 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
59.996 |
-16,67 |
2.826 |
20,82 |
|
| 2026-02-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
13.150 |
60,99 |
620 |
133,58 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
90.859 |
-21,89 |
4.280 |
13,26 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
362.900 |
-26,83 |
17.096 |
6,09 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
10.256 |
-0,16 |
483 |
45,05 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
2.314 |
0,00 |
79 |
-7,14 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33.900 |
-61,26 |
1.597 |
-43,81 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
48.000 |
-28,46 |
2.261 |
3,72 |
|
| 2026-01-21 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
65.000 |
8,33 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
14.317 |
-90,74 |
674 |
-86,58 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11.473 |
10,99 |
540 |
61,19 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.862 |
-27,52 |
1.071 |
-30,47 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
319 |
-83,20 |
15 |
-75,41 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
63 |
-61,35 |
3 |
-60,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30.700 |
-0,32 |
1.446 |
44,60 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10.168 |
|
479 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.229.626 |
10,90 |
717.468 |
60,80 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.731 |
-2,29 |
506 |
41,85 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
18.063 |
-18,43 |
851 |
18,22 |
|
| 2025-10-17 |
13F |
StonePine Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 |
|
5 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
37.831 |
-11,51 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61.370 |
-22,87 |
2.718 |
5,19 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.404 |
-14,43 |
160 |
24,03 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
56.130 |
7,04 |
2.644 |
55,26 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
564 |
0,00 |
27 |
44,44 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.640.715 |
-21,50 |
77.294 |
13,82 |
|