| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.887 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
39 |
50,00 |
1 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
78.473 |
0,00 |
2.987 |
1,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
5.380 |
|
201 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
640 |
166,67 |
24 |
200,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
20.542 |
-96,83 |
781 |
-96,78 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
473 |
-33,85 |
18 |
-30,77 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70.700 |
-11,07 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
223 |
|
8 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.711.676 |
1,32 |
103.234 |
3,27 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.632 |
0,00 |
320 |
2,56 |
|
| 2026-01-14 |
13F |
CIBRA Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
97 |
|
4 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
9.090 |
-98,08 |
346 |
-98,04 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.911 |
-7,12 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.473 |
0,00 |
437 |
1,87 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
5.777.744 |
|
219.959 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
Call
|
|
2.000 |
|
76 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
150.688 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
2.343.223 |
5,12 |
89.206 |
7,15 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
8.024 |
|
305 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
565.176 |
-15,92 |
21.516 |
-14,30 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.089 |
11,88 |
371 |
13,50 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
12.912 |
-77,31 |
474 |
-77,01 |
|
| 2026-02-13 |
13F |
Delos Wealth Advisors, LLC
|
|
|
|
112 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
268 |
-90,55 |
10 |
-90,48 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
10.577 |
0,00 |
403 |
1,77 |
|
| 2026-02-17 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
1.511.884 |
143,88 |
57.557 |
148,58 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.908 |
-3,75 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
945 |
-4,55 |
35 |
-2,86 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
49.686 |
-93,88 |
1.892 |
6.203,33 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
59.200 |
-0,67 |
2.254 |
1,21 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
19.228 |
0,52 |
732 |
2,52 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
261.577 |
10,45 |
9.958 |
12,58 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
119.117 |
42,05 |
4.535 |
44,81 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
8.017 |
|
305 |
|
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
6.191 |
0,00 |
236 |
1,73 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
81.882 |
24,73 |
3.117 |
27,13 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.224.698 |
0,00 |
44.995 |
1,35 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
66.327 |
0,42 |
2.437 |
1,75 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
511.095 |
0,00 |
19.457 |
1,93 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
31.400.682 |
5,28 |
1.195.424 |
7,31 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.384 |
-66,71 |
786 |
-66,28 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
759.933 |
14,04 |
28.934 |
16,27 |
|
| 2026-02-17 |
13F |
Taconic Capital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
204.433 |
-9,00 |
7.511 |
-7,77 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.752 |
77,15 |
219 |
80,17 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
418.163 |
1,24 |
15.919 |
3,19 |
|
| 2025-09-25 |
NP |
MNA - IQ Merger Arbitrage ETF
|
|
|
|
317.990 |
10,51 |
11.683 |
12,00 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
78.515 |
-10,94 |
2.989 |
-9,20 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
135 |
|
5 |
|
|
| 2025-11-12 |
13F |
Bardin Hill Management Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.451.454 |
1,69 |
55.257 |
3,65 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
287.168 |
-18,01 |
10.932 |
-16,43 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
252.926 |
36,96 |
9.629 |
39,60 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
88 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
297 |
33,18 |
11 |
37,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
104.722 |
501,54 |
3.987 |
513,23 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
-72,73 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39.289 |
-2,24 |
1.443 |
-0,89 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
411.663 |
-3,82 |
15.672 |
-1,96 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
609.110 |
-5,14 |
23.189 |
-3,31 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
27.486 |
-2,00 |
1.046 |
-0,10 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.864 |
6,03 |
68 |
7,94 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
319.423 |
0,00 |
11.736 |
0,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
13.674 |
|
521 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.742 |
0,00 |
295 |
1,73 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
7.820 |
8,82 |
298 |
10,82 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
43.912 |
|
1.672 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
197.987 |
-17,02 |
7.537 |
-15,42 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
7.861 |
0,00 |
299 |
2,05 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
34.287 |
159,28 |
1.305 |
164,71 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
517.869 |
0,00 |
19.715 |
1,93 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
334.292 |
67,23 |
12.486 |
71,59 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
491.581 |
0,00 |
18.061 |
1,35 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20.158 |
149,02 |
767 |
153,97 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
228.200 |
-3,06 |
8.688 |
-1,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
122.600 |
-10,38 |
4.667 |
-8,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.290.739 |
36,93 |
49.138 |
39,56 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
22.309 |
|
849 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
24.714 |
-14,44 |
941 |
-12,79 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
213.100 |
6,13 |
8.113 |
8,17 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
40.725 |
-0,27 |
1.496 |
1,08 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
192.646 |
0,00 |
7.078 |
1,35 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.174 |
147,36 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
802 |
|
31 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
6.841 |
|
260 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
103.932 |
2,66 |
3.818 |
4,03 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.055 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ares Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37.168 |
-39,51 |
1.415 |
-38,36 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
85 |
|
3 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
156.087 |
-1,74 |
5.735 |
-0,42 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
8.640 |
-0,74 |
329 |
0,92 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.405 |
1,01 |
434 |
3,09 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
351.799 |
112,40 |
13.393 |
116,49 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
86.422 |
-21,34 |
3.175 |
-20,27 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
117 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
13.877 |
|
528 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.359 |
-11,38 |
90 |
-10,10 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
52 |
|
2 |
|
|
| 2026-02-13 |
13F |
Westchester Capital Management, LLC
|
|
|
|
2.308.994 |
10,29 |
87.903 |
12,41 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
36.624 |
26,64 |
1.394 |
29,07 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
525.494 |
1,35 |
20.008 |
3,32 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19.610 |
7,90 |
747 |
10,03 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
188.105 |
-5,43 |
7.161 |
-3,61 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.723 |
|
218 |
|
|
| 2026-02-17 |
13F |
Omni Event Management Ltd
|
|
|
|
2.187.709 |
1,52 |
83.286 |
3,48 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.449 |
0,93 |
347 |
2,36 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
34.752 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.040 |
-5,68 |
382 |
-3,78 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.858 |
80,74 |
71 |
84,21 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
7.800.000 |
121,28 |
296.946 |
125,54 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
431.454 |
-45,39 |
16.425 |
-44,34 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
49 |
-67,11 |
2 |
-80,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.803 |
63,10 |
756 |
66,89 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
300.446 |
-0,73 |
11.438 |
1,19 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
373.385 |
-70,37 |
14.215 |
-69,80 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.104 |
|
385 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
92 |
300,00 |
4 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
104.633 |
-1,98 |
3.983 |
-0,10 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
5.620 |
|
214 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
27 |
92,86 |
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
314 |
4,32 |
12 |
0,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
35 |
25,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
371.844 |
-5,02 |
14.156 |
-3,19 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
117.837 |
12,19 |
4.486 |
14,35 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.535 |
10,17 |
97 |
12,94 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
90.056 |
-54,06 |
3 |
-57,14 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
42.630 |
-3,68 |
1.623 |
-1,88 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
252.708 |
-45,88 |
9.724 |
-42,80 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
96.603 |
-9,23 |
3.549 |
-7,99 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.437 |
0,59 |
169 |
2,44 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.500 |
0,00 |
92 |
1,11 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
425,00 |
4 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
31.632 |
2,31 |
1.209 |
4,77 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
114.769 |
59,38 |
4.369 |
62,48 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
218.769 |
0,00 |
8.038 |
1,35 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74.111 |
-7,66 |
2.821 |
-5,87 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
956.395 |
26,44 |
36.410 |
28,88 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
68.161 |
0,00 |
2.504 |
1,38 |
|
| 2025-09-25 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
71.225 |
0,00 |
2.617 |
1,36 |
|
| 2026-02-13 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
373.171 |
-55,28 |
14.207 |
-54,42 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.539 |
|
97 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.138 |
469,00 |
43 |
514,29 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.988 |
66,36 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
773.000 |
|
29.428 |
|
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
299.500 |
0,00 |
11.402 |
1,92 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
224 |
|
9 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
27.890 |
|
1.062 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
8.979 |
-10,14 |
342 |
-8,58 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
13.447 |
12,50 |
512 |
14,57 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
693.619 |
7,96 |
26.406 |
10,04 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
37.346 |
-0,09 |
1.372 |
1,33 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
18.169 |
-22,40 |
692 |
-20,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.936 |
0,15 |
416 |
2,21 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.072 |
0,00 |
269 |
1,89 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
7.510 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.911.556 |
-7,35 |
72.773 |
-5,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Slotnik Capital, LLC
|
|
|
|
820.908 |
-30,61 |
31.252 |
-29,27 |
|
| 2026-02-13 |
13F/A |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
245 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
27.526 |
14,58 |
1.048 |
16,72 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
53 |
-14,52 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.600 |
100,00 |
61 |
106,90 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
123.003 |
-17,32 |
4.683 |
-15,73 |
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
588.722 |
589,37 |
22.413 |
602,79 |
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
90.384 |
-9,61 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.894.227 |
2,57 |
300.533 |
4,55 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
9.149 |
44,97 |
348 |
48,09 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
75.450 |
|
2.772 |
|
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
191.284 |
7,28 |
7.282 |
9,36 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.916 |
2,16 |
225 |
4,17 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
122.101 |
|
4.648 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
42.403 |
20,33 |
1.558 |
21,93 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.115 |
15,82 |
157 |
18,18 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
12.019 |
-3,23 |
458 |
-1,30 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
342.886 |
-22,67 |
13.054 |
-21,18 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
38.643 |
|
1.471 |
|
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
8.186 |
0,00 |
312 |
1,97 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.858.840 |
204,19 |
70.766 |
210,06 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
48.542 |
-50,66 |
1.783 |
-50,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.268.200 |
3,88 |
86.350 |
5,88 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.878.194 |
44,62 |
109.573 |
47,40 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
350.000 |
-66,34 |
13.324 |
-65,69 |
|
| 2025-11-14 |
13F |
Anchorage Capital Advisors, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
503.187 |
287,89 |
19.156 |
295,38 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
Put
|
|
4.300 |
0,00 |
165 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
584.046 |
0,71 |
21.814 |
103.776,19 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.539 |
28,25 |
57 |
30,23 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.061.414 |
0,00 |
38.996 |
1,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
52.610 |
0,00 |
1.933 |
1,31 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
47.041 |
-95,24 |
1.791 |
-95,15 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
921.844 |
-28,83 |
35.095 |
-27,46 |
|
| 2026-02-17 |
13F |
Birnam Oak Advisors, LP
|
|
|
|
1.015.468 |
0,37 |
38.659 |
2,30 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
1.672 |
0,00 |
61 |
1,67 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
139 |
|
5 |
|
|
| 2025-11-13 |
13F |
Glazer Capital, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
37.491 |
7,57 |
1.427 |
9,68 |
|
| 2025-09-29 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
350.000 |
147,15 |
13.324 |
151,92 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.331 |
33,08 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
78.680 |
-5,57 |
2.891 |
-4,30 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
5.263 |
0,00 |
193 |
1,58 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
522.519 |
75,36 |
19.892 |
78,74 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
67.134 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
290.833 |
0,00 |
11.072 |
1,93 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.661 |
|
63 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.804.012 |
50,92 |
106.749 |
53,83 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
198.852 |
12,66 |
7.570 |
14,84 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.289.885 |
-1,82 |
87.176 |
0,08 |
|
| 2026-02-11 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
637.111 |
40,61 |
24.255 |
43,32 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
220.000 |
0,00 |
8.375 |
1,92 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
890.032 |
9,72 |
33.884 |
11,84 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
251.898 |
2,62 |
9.255 |
4,01 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
356 |
0,00 |
14 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.504 |
-22,86 |
165 |
-21,80 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
20.791 |
-0,93 |
764 |
0,39 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.508.534 |
14,01 |
57.430 |
16,21 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
224.995 |
-77,42 |
8.566 |
-76,99 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.116 |
-10,17 |
880 |
-8,43 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
556 |
363,33 |
21 |
425,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
160 |
0,00 |
6 |
20,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
65 |
|
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
56.010 |
0,39 |
2.132 |
2,35 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
131.986 |
9,24 |
5.025 |
11,35 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
272 |
|
10 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
359 |
-55,90 |
13 |
-55,17 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
31.568 |
-2,83 |
1.160 |
-0,17 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
908 |
85,69 |
35 |
88,89 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.347 |
29,65 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
14.464 |
-4,12 |
551 |
-2,31 |
|
| 2026-02-13 |
13F |
Columbus Hill Capital Management, L.P.
|
|
|
|
377.972 |
-1,43 |
14.389 |
0,47 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86.381 |
19,17 |
3.289 |
21,46 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
189.778 |
8,56 |
7 |
16,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.073 |
7,31 |
993 |
9,37 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
123.779 |
0,00 |
4.712 |
1,93 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
63.786 |
169,21 |
2.428 |
174,66 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
540 |
|
21 |
|
|
| 2025-11-12 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
88.729 |
0,00 |
3.314 |
2,63 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
82.104 |
-1,59 |
3.160 |
1,41 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
441.887 |
0,00 |
16.235 |
1,35 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
245.163 |
37,63 |
9.333 |
40,28 |
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
88.949 |
11,20 |
3.268 |
12,69 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
71 |
|
3 |
|
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
5.816 |
0,00 |
221 |
1,84 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
6.581 |
10,03 |
251 |
12,11 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
94.299 |
0,81 |
3.465 |
2,18 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
71.074 |
0,00 |
2.706 |
1,92 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
45.381 |
3,55 |
1.728 |
5,56 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
12,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
238.813 |
-4,38 |
9.092 |
-2,54 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
7.455.387 |
48,27 |
283.827 |
51,13 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
56.600 |
-29,95 |
2.155 |
-28,60 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
377.777 |
-21,74 |
14.382 |
-20,23 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.398 |
18,35 |
700 |
20,69 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
678.174 |
-3,62 |
25.818 |
-1,76 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
186 |
|
7 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
115.332 |
622,00 |
4.391 |
636,58 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
521.513 |
|
19.854 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
88.974 |
-3,56 |
3.269 |
-2,27 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
3.882 |
1,54 |
143 |
2,90 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
124.904 |
2,71 |
4.755 |
4,69 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
386.048 |
-32,36 |
14.697 |
-31,06 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
16.467 |
-36,51 |
627 |
-35,33 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
56.371 |
-1,98 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
30.976 |
0,00 |
1.138 |
0,00 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
122 |
-10,29 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
102.224 |
-6,80 |
4 |
-25,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
42.349 |
0,00 |
1.556 |
1,30 |
|
| 2025-09-26 |
NP |
FMADX - Fidelity SAI Merger Arbitrage Fund
|
|
|
|
125.000 |
|
4.592 |
|
|
| 2025-11-13 |
13F |
Huber Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
631.812 |
-4,03 |
24.053 |
-2,18 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.879 |
0,00 |
1.318 |
1,38 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
101.931 |
-18,84 |
3.745 |
-17,75 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
12.894 |
0,00 |
491 |
1,87 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
7.831.002 |
9,91 |
298.126 |
12,03 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
212.645 |
-11,12 |
8.095 |
-9,40 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
221.293 |
0,00 |
8.130 |
1,36 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
340 |
0,00 |
13 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
493.600 |
1,73 |
18.791 |
3,69 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
34.262 |
|
1.304 |
|
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
1.363.323 |
0,00 |
51.902 |
1,93 |
|
| 2025-09-29 |
NP |
PEVC - Pacer PE/VC ETF
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
763 |
-86,89 |
29 |
-86,64 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
1.477.836 |
46,57 |
56.261 |
49,39 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
28.126 |
0,00 |
1.071 |
1,90 |
|
| 2025-11-14 |
13F |
Anchorage Capital Group, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
192.542 |
0,00 |
7.074 |
1,35 |
|
| 2025-09-25 |
NP |
IHFAX - Integrity High Income Fund Class A
|
|
|
|
1.519 |
|
56 |
0,00 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
549.907 |
0,00 |
20.935 |
1,92 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
831.423 |
2,04 |
30.546 |
3,42 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.320 |
-4,71 |
203 |
-2,88 |
|
| 2026-02-10 |
13F |
AXS Investments LLC
|
|
|
|
133 |
-5,67 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
114.799 |
-12,66 |
3.721 |
-10,94 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64.713 |
|
2.417 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.786 |
109,38 |
68 |
116,13 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
45.879 |
|
1.747 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
-57,69 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.708 |
14,64 |
522 |
16,82 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.413 |
0,00 |
603 |
1,52 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
5.712 |
-21,22 |
210 |
-20,23 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
147.600 |
0,00 |
5.619 |
1,94 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
506 |
212,35 |
19 |
216,67 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.844 |
-93,90 |
222 |
-93,80 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.335 |
6,71 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
28.019 |
12,00 |
1.029 |
13,58 |
|
| 2026-02-10 |
13F |
Reaves W H & Co Inc
|
|
|
|
587.933 |
-0,71 |
22.383 |
1,20 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
1.116.098 |
-75,53 |
42.490 |
-75,06 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
113.812 |
-0,68 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
609.964 |
58,40 |
23.221 |
61,46 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
648.572 |
102,12 |
24.691 |
106,02 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
101 |
3,06 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
24.115 |
-2,94 |
886 |
-1,67 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
44 |
|
2 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
122.218 |
-4,93 |
4.653 |
-3,10 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
727.844 |
|
28 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
148 |
228,89 |
6 |
400,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
1.093.846 |
0,00 |
41.643 |
1,93 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
23.443 |
|
892 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
38.442 |
0,85 |
1.412 |
2,24 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
151 |
0,00 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7.013 |
12,12 |
262 |
14,98 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
1.998.580 |
26,42 |
76.086 |
28,85 |
|
| 2026-01-08 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
192 |
|
7 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
80.359 |
|
3.059 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
23.997 |
30,82 |
914 |
33,28 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
134 |
|
5 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
60.050 |
-7,23 |
2.286 |
-5,42 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
31.106 |
3,16 |
1.184 |
5,15 |
|
| 2026-01-22 |
13F |
Benefit Street Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
30.000 |
-70,70 |
1.142 |
-70,13 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
105.028 |
-2,74 |
3.859 |
-1,43 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
31.344 |
34,06 |
1.193 |
36,66 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
6.145 |
-46,39 |
234 |
-45,56 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
49.705 |
-1,39 |
1.892 |
0,53 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
51.700 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.289 |
0,00 |
378 |
1,61 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
22.928 |
-17,03 |
873 |
-15,50 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
0,00 |
381 |
1,88 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.930 |
|
264 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
27.500 |
-27,63 |
1.047 |
-26,29 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.115 |
14,19 |
842 |
16,32 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
4.554 |
-6,70 |
167 |
-5,11 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.755 |
15,90 |
1.970 |
18,18 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
586.132 |
0,00 |
22.314 |
1,93 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10.886 |
0,00 |
400 |
1,27 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
5.811 |
|
221 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
850.000 |
-67,92 |
31.748 |
-67,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
231.700 |
143,89 |
8.821 |
148,59 |
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
2.378.747 |
42,49 |
90.559 |
45,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30.219 |
0,00 |
1.110 |
1,37 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
51.847 |
|
1.974 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
76.800 |
-10,18 |
2.924 |
-8,46 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
223 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
135.761 |
-20,33 |
5.168 |
-18,79 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
156.865 |
-49,14 |
5.972 |
-48,17 |
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
2.000 |
-64,91 |
76 |
-64,15 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
40.970 |
0,00 |
1.505 |
1,35 |
|
| 2025-09-29 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
1.442 |
-7,80 |
53 |
-7,14 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.048 |
-39,51 |
553 |
-38,73 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.522 |
10,91 |
363 |
13,13 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
325 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
169 |
|
6 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
72.288 |
0,00 |
2.656 |
1,34 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
21.845 |
102,08 |
803 |
105,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.230.076 |
-27,12 |
122.969 |
-25,71 |
|
| 2026-02-13 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
584.236 |
2.322,71 |
22.242 |
2.371,22 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
69.089 |
10,18 |
2.630 |
12,30 |
|
| 2025-09-25 |
NP |
Reaves Utility Income Fund
|
|
|
|
599.200 |
0,00 |
22.015 |
1,35 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
71.258 |
|
2.713 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
791 |
56,63 |
30 |
66,67 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
8.436 |
|
321 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.006 |
-77,21 |
685 |
-76,78 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
222 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Fort Baker Capital Management LP
|
|
|
|
1.066.137 |
7,29 |
40.588 |
9,36 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
12.804 |
|
487 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.048.593 |
|
39.920 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
250.000 |
0,00 |
9.518 |
1,93 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
68.000 |
11,48 |
2.589 |
13,61 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
4.367 |
|
166 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
21.556 |
0,00 |
821 |
1,86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.612.912 |
1,78 |
61.404 |
3,74 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.676 |
138,45 |
673 |
143,48 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.860 |
12,14 |
147 |
14,06 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.036 |
-24,96 |
458 |
-23,54 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.912.743 |
9,53 |
187.064 |
11,64 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
38.643 |
96,61 |
1.420 |
99,30 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.929 |
28,00 |
73 |
30,36 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
204.666 |
35,70 |
7.792 |
38,31 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
144.066 |
75,40 |
5.485 |
78,81 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
800.000 |
-33,33 |
30.456 |
-32,05 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
538.148 |
-3,17 |
20.487 |
-1,31 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
8.571 |
|
327 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
69.731 |
-5,82 |
2.655 |
-4,01 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
47.365 |
0,00 |
1.803 |
1,92 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
227 |
0,00 |
9 |
0,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
30.282 |
-3,88 |
1.153 |
-2,04 |
|
| 2025-09-24 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
134.673 |
-53,69 |
4.948 |
-53,07 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
198 |
102,04 |
8 |
133,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
153.818 |
|
5.856 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.151 |
-8,95 |
263 |
-7,75 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
105 |
275,00 |
4 |
200,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.103 |
3,18 |
41 |
5,26 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
69.300 |
-0,57 |
2.638 |
1,34 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
7.368 |
15,52 |
280 |
17,65 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.622.944 |
31,67 |
61.785 |
34,21 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
5.409.115 |
-15,49 |
205.925 |
-13,86 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
102.955 |
16,53 |
3.783 |
18,11 |
|
| 2025-11-14 |
13F |
HGC Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29.070 |
26,61 |
1 |
|
|
| 2026-02-17 |
13F |
Fortress Investment Group LLC
|
|
|
|
46.500 |
|
1.770 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
107 |
0,00 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
117.700 |
0,00 |
4.481 |
1,91 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.016 |
18,04 |
115 |
20,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.183 |
0,00 |
84 |
3,70 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
24.716.308 |
0,63 |
940.950 |
2,57 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-12 |
13F |
Glendon Capital Management LP
|
|
|
|
20.916.439 |
-13,42 |
796.289 |
-11,75 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
20.545 |
-9,31 |
782 |
-7,57 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
86 |
-68,27 |
3 |
-70,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
334 |
95,32 |
13 |
100,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.244 |
-2,68 |
695 |
-0,86 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
104.185 |
-9,88 |
3.966 |
-8,13 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
188.682 |
451,23 |
7.183 |
462,05 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.856 |
-3,18 |
756 |
-1,44 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
594.123 |
38,20 |
22.618 |
40,86 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
15.227 |
|
580 |
|
|
| 2026-03-17 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.114.441 |
-14,05 |
194.707 |
-12,40 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
47.761 |
0,62 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
187.833 |
-1,46 |
7.151 |
0,44 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.840 |
0,00 |
146 |
2,10 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
36.359 |
7,29 |
1.336 |
8,71 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Governors Lane LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
114 |
208,11 |
4 |
300,00 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
173.100 |
-0,97 |
6.590 |
0,93 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
6.794.542 |
93,32 |
258.668 |
97,05 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.710 |
1,01 |
636 |
3,08 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.616.728 |
-29,51 |
61.549 |
-28,16 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-06 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
292.443 |
19,49 |
11.133 |
21,79 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
13 |
|
0 |
|
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
39.185 |
-23,64 |
1.492 |
-22,18 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
658.205 |
22,79 |
25.058 |
25,15 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.244.216 |
30,16 |
47.367 |
32,67 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.999 |
90,90 |
114 |
96,55 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
102.700 |
-30,56 |
3.910 |
-29,24 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
556 |
0,00 |
21 |
5,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
-94,34 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
205 |
5,13 |
8 |
0,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
21.034 |
-10,68 |
801 |
-8,99 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
935 |
-36,35 |
34 |
-34,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.312 |
13,20 |
50 |
13,95 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9.443 |
|
359 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
326 |
-28,82 |
12 |
-31,25 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
1.225 |
0,00 |
47 |
2,22 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
37.901 |
0,17 |
1.392 |
1,53 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
66.280 |
0,76 |
2.523 |
2,73 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
30.733 |
0,00 |
1.129 |
1,35 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
641.100 |
2.259,33 |
24.407 |
2.306,90 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.209 |
50,37 |
46 |
53,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
343.030 |
0,00 |
13.064 |
1,93 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
47 |
147,37 |
2 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
67 |
|
3 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
121.132 |
51,27 |
4.611 |
54,21 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
24.326 |
20,15 |
894 |
21,83 |
|
| 2025-09-26 |
NP |
RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF
|
|
|
|
82.225 |
8,14 |
3.021 |
9,58 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.707 |
1,08 |
941 |
3,07 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
117.510 |
-1,02 |
4.317 |
0,33 |
|
| 2026-02-17 |
13F |
Meteora Capital, LLC
|
|
|
|
288.692 |
-39,20 |
10.991 |
-38,03 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
92.500 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28.500 |
0,00 |
1.085 |
1,88 |
|
| 2026-02-17 |
13F |
Vazirani Asset Management LLC
|
|
|
|
50.000 |
-33,33 |
1.904 |
-32,06 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
106.749 |
1,91 |
3.922 |
3,27 |
|
| 2025-09-29 |
NP |
RSBA - Return Stacked(R) Bonds & Merger Arbitrage ETF
|
|
|
|
57.290 |
|
2.105 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
65.041 |
32,90 |
2.476 |
35,52 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
5.312 |
-3,26 |
202 |
-1,46 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.788 |
-56,71 |
1.629 |
-55,89 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.687.317 |
-55,93 |
178.446 |
-55,08 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
45.040 |
16,44 |
1.715 |
18,70 |
|
| 2026-02-12 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
25.726 |
28,63 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
433.925 |
-10,93 |
16.520 |
-9,22 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
6.102 |
|
232 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
518 |
1.263,16 |
20 |
1.800,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
266.442 |
1.717,23 |
10.143 |
1.754,30 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.685 |
0,00 |
64 |
3,23 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
299.037 |
3,07 |
11.384 |
5,06 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
120.192 |
0,00 |
4.416 |
1,35 |
|