| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.199 |
-0,08 |
532 |
-5,18 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
709 |
-5,34 |
314 |
-10,03 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
514 |
-14,19 |
228 |
-18,64 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
6.465 |
-9,98 |
2.867 |
-14,52 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
94 |
-3,09 |
42 |
-8,89 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
15 |
|
7 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
884 |
|
392 |
|
|
| 2025-10-28 |
13F |
Blalock Williams, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
112 |
12,00 |
50 |
6,52 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.939 |
-0,54 |
2.190 |
-5,52 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
265 |
1,15 |
130 |
1,57 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.166 |
-15,19 |
2.291 |
-19,48 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
6.101 |
-8,19 |
2.706 |
-12,80 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
13.334 |
-74,37 |
6.537 |
-74,22 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
180 |
|
80 |
|
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
891 |
0,00 |
395 |
-5,05 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.045 |
-3,12 |
1.350 |
-7,98 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
19 |
-90,64 |
8 |
-91,49 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
29.403 |
0,00 |
14.416 |
0,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
15 |
-62,50 |
7 |
-65,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
3.976 |
0,38 |
1.949 |
0,98 |
|
| 2026-02-12 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
16.214 |
-12,26 |
7.190 |
-16,67 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
6.625 |
1.440,70 |
2.938 |
1.368,50 |
|
| 2026-02-17 |
13F |
Smith Thomas W
|
|
|
|
94.898 |
-1,37 |
42.083 |
-4,94 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.826 |
-6,07 |
3.027 |
-10,82 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
1.305 |
22,54 |
579 |
16,30 |
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
2.650 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5 |
|
2 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
300,00 |
2 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
98.348 |
5.853,27 |
43.613 |
5.556,68 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
555 |
-23,02 |
249 |
-25,89 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.225 |
-12,37 |
543 |
-16,72 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
22 |
-12,00 |
10 |
-18,18 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.901 |
-1,60 |
843 |
-6,54 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
1.081 |
15,61 |
530 |
33,25 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.913 |
-4,73 |
848 |
-9,50 |
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
654 |
0,31 |
290 |
-4,61 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
29 |
-88,67 |
14 |
-88,71 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
50 |
0,00 |
25 |
0,00 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
1.702 |
3,21 |
834 |
3,86 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
970 |
0,00 |
430 |
-4,87 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
79 |
-1,25 |
0 |
|
|
| 2026-02-17 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
29 |
0,00 |
13 |
-7,69 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
832 |
-5,67 |
369 |
-10,46 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
175 |
775,00 |
0 |
|
|
| 2026-02-02 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
1.300,00 |
12 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.000 |
|
2.217 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38.523 |
2,97 |
18.887 |
3,58 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
61 |
|
27 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
2.981 |
-13,09 |
1.322 |
-17,49 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
263 |
|
117 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
925 |
-84,12 |
454 |
-84,04 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
600 |
-94,34 |
266 |
-94,63 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
1.900 |
0,00 |
843 |
-5,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
31.104 |
11,89 |
13.793 |
6,27 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.040 |
-1,61 |
461 |
-6,49 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
1.141 |
|
506 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
33.865 |
-3,32 |
15.018 |
-8,19 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
48 |
-85,19 |
24 |
-85,35 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
995 |
|
441 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2.074 |
2,17 |
1.017 |
2,73 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
5.824 |
290,35 |
2.583 |
270,98 |
|
| 2026-02-17 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.586 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8.397 |
0,62 |
4.117 |
1,20 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
|
1 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
981 |
|
458 |
|
|
| 2026-02-17 |
13F |
Gobi Capital Llc
|
|
|
|
358.067 |
-0,60 |
158.788 |
-5,60 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
516 |
|
229 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
1.080 |
|
479 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
125.000 |
|
55.432 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.139 |
242,24 |
1.049 |
244,74 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
29 |
163,64 |
13 |
140,00 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
24.020 |
31,26 |
10.652 |
24,66 |
|
| 2026-02-12 |
13F |
Ruane, Cunniff & Goldfarb L.P.
|
|
|
|
536.132 |
-7,32 |
237.753 |
-11,98 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
3 |
-25,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
101 |
-2,88 |
45 |
-8,33 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
151 |
-6,79 |
67 |
-12,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
84 |
-79,95 |
37 |
-81,03 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
110.369 |
0,15 |
48.955 |
-4,88 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.453 |
-62,24 |
1.087 |
-64,17 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
70 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
5.180 |
0,00 |
2.297 |
-5,00 |
|
| 2026-02-09 |
13F |
Summit Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
1.764 |
-0,95 |
782 |
-5,90 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
11,11 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Kize Capital Lp
|
|
|
|
68.187 |
0,00 |
30.238 |
-5,03 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
1.704 |
149,12 |
756 |
136,68 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.885 |
0,40 |
3.940 |
-4,65 |
|
| 2026-02-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
4.000 |
0,00 |
1.774 |
-5,03 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
1.005 |
|
446 |
|
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
ERn Financial, LLC
|
|
|
|
2.100 |
0,00 |
931 |
-5,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
1.554 |
0,00 |
689 |
-4,97 |
|
| 2026-02-10 |
13F |
Allen Investment Management LLC
|
|
|
|
800 |
0,00 |
355 |
-5,09 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
40,00 |
6 |
50,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
248 |
-15,36 |
122 |
-14,79 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
223.872 |
9,82 |
99.284 |
4,32 |
|
| 2026-02-17 |
13F |
Twin Lions Management LLC
|
|
|
|
83.958 |
12,18 |
37.232 |
6,54 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
479 |
-26,31 |
212 |
-30,03 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
241.100 |
1,37 |
106.918 |
-3,73 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
1.461 |
-7,00 |
648 |
-11,73 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300 |
-99,61 |
133 |
-99,63 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
65 |
-88,03 |
32 |
-88,26 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
40,00 |
310 |
33,05 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
695 |
-36,82 |
308 |
-39,96 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
204 |
0,99 |
90 |
-4,26 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
9.958 |
0,00 |
4.416 |
-5,03 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
2.018 |
2,07 |
895 |
-3,14 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
9.062 |
-11,69 |
4.019 |
-16,13 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
482 |
-73,13 |
214 |
-74,55 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
5 |
-90,74 |
2 |
-92,31 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.062 |
363,37 |
1.011 |
367,59 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.095 |
43,51 |
2.703 |
36,26 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
395.474 |
-11,64 |
175.377 |
-16,08 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.856 |
-8,32 |
7.918 |
-12,92 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
5.262 |
-2,21 |
2.333 |
-7,13 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
194 |
|
86 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.200 |
-66,80 |
3.636 |
-68,47 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
65.557 |
317,37 |
29.072 |
296,39 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9.400 |
9,30 |
4.169 |
3,81 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19 |
-24,00 |
9 |
-27,27 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
209 |
-7,11 |
93 |
-12,38 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.869 |
-15,24 |
829 |
-19,53 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
30.147 |
-0,27 |
13.369 |
-5,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-83,33 |
89 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
-77,08 |
488 |
24.250,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
5.000 |
0,00 |
2.217 |
-5,01 |
|
| 2026-01-30 |
13F |
CFC Planning Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
46.030 |
-25,54 |
20.412 |
-29,28 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MSOAX - MainStay MacKay Common Stock Fund Class A
|
|
|
|
36.572 |
17,04 |
17.931 |
17,73 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.041 |
-9,00 |
510 |
-8,44 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2 |
|
1 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
66,67 |
4 |
100,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
2.583 |
-2,75 |
1.266 |
-7,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
57 |
-35,23 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1.107 |
5,93 |
-543 |
6,48 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.604 |
15,56 |
711 |
9,72 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
379 |
-73,70 |
186 |
-73,65 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
336 |
0,30 |
149 |
-4,49 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
11.077 |
-1,77 |
4.912 |
-6,70 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.133 |
4,87 |
1.046 |
5,45 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
2.463 |
-5,34 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
816 |
15,74 |
362 |
9,73 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Khrom Capital Management Llc
|
|
|
|
138.215 |
24,28 |
61.293 |
18,03 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.606 |
-13,03 |
2.486 |
-17,38 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Put
|
|
700 |
-50,00 |
310 |
-52,53 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.733 |
-5,78 |
1.830 |
-5,23 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
2.488 |
0,04 |
1.162 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
17.817 |
-4,24 |
7.901 |
-9,05 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
69 |
53,33 |
31 |
42,86 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
3.537 |
|
1.569 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
519 |
-2,08 |
230 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
10.980 |
-3,43 |
4.869 |
-8,27 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smead Capital Management, Inc.
|
|
|
|
188.334 |
-6,49 |
83.518 |
-11,19 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
523 |
-2,06 |
232 |
-7,23 |
|
| 2026-02-13 |
13F |
Global Endowment Management, LP
|
|
|
|
1.312 |
-31,70 |
582 |
-35,04 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32.534 |
11,82 |
14.428 |
6,20 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
21 |
5,00 |
10 |
11,11 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
124 |
235,14 |
61 |
233,33 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.367 |
103,68 |
2.380 |
93,50 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
855 |
-1,61 |
379 |
-6,42 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
18.555 |
-5,93 |
9.097 |
-5,38 |
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
2.508 |
-12,22 |
1.230 |
-11,71 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
30 |
-18,92 |
13 |
-23,53 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
45 |
-2,17 |
20 |
-9,52 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
530 |
|
235 |
|
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
547 |
|
243 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
1.561 |
-8,82 |
692 |
-13,39 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
|
2 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.845 |
-10,82 |
1.262 |
-15,31 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
696 |
0,00 |
341 |
0,59 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.200 |
-97,68 |
532 |
-97,80 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
19.304 |
32,61 |
8.561 |
25,94 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
2.879 |
|
1.277 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
192 |
380,00 |
94 |
394,74 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
700 |
-36,36 |
310 |
-39,57 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
12 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.272 |
3,84 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
26 |
|
12 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
5.387 |
0,00 |
2.641 |
0,61 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.827 |
-16,48 |
1.254 |
-20,70 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
459 |
0,00 |
225 |
0,90 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1.798 |
-3,59 |
882 |
-3,08 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
2.346 |
|
1.208 |
|
|
| 2026-01-30 |
13F |
RV Capital GmbH
|
|
|
|
130.431 |
0,00 |
57.841 |
-5,03 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
642 |
-0,47 |
285 |
-5,65 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
380 |
|
196 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
610 |
323,61 |
314 |
360,29 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.230 |
66,02 |
15.180 |
57,67 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
571 |
4,58 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
786.833 |
-1,22 |
348.929 |
-6,19 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
829 |
-82,58 |
368 |
-83,48 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
36 |
0,00 |
16 |
-6,25 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
1.196 |
16,34 |
586 |
16,97 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
508 |
6,28 |
225 |
0,90 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
25.042 |
0,53 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.315 |
|
1.470 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.695 |
-13,74 |
752 |
-18,10 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.532 |
-1,98 |
679 |
-5,83 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Chou Associates Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
3.566 |
0,00 |
1.581 |
-5,05 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
606 |
-6,48 |
269 |
-11,26 |
|
| 2026-02-13 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
116.791 |
-2,35 |
51.792 |
-7,26 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
59.748 |
103,13 |
26.496 |
92,93 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.278 |
-23,74 |
7.000 |
-23,29 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.484 |
-4,81 |
658 |
-9,49 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
521 |
0,00 |
231 |
-4,94 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
270 |
-1,10 |
132 |
-0,75 |
|
| 2026-02-17 |
13F |
MIG Capital, LLC
|
|
|
|
69.715 |
-3,76 |
30.916 |
-8,60 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
9.666 |
0,03 |
4.286 |
-4,99 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
34 |
|
15 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
645 |
6,44 |
316 |
7,12 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.888 |
158,63 |
837 |
146,18 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
456.253 |
3,37 |
202.373 |
-1,92 |
|
| 2026-02-12 |
13F |
Geo Capital Gestora de Recursos Ltd
|
|
|
|
4.153 |
|
2 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2.512 |
344,60 |
1.232 |
347,64 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
8.394 |
8.049,51 |
3.722 |
7.654,17 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
82 |
41,38 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
67.650 |
14,59 |
30.000 |
8,83 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.500 |
-33,73 |
2.439 |
-37,06 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
2.422 |
0,17 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
7 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2.531 |
343,26 |
1.241 |
346,04 |
|
| 2026-02-10 |
13F |
Alfreton Capital LLP
|
|
|
|
130.000 |
0,00 |
57.650 |
-5,03 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.764 |
13,46 |
14.086 |
7,76 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
69.214 |
-1,79 |
32.318 |
-9,99 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
26.793 |
0,00 |
13.136 |
0,59 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.698 |
3,03 |
3.857 |
-2,13 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
2 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
1.839 |
-8,23 |
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
7.200 |
-82,18 |
3.193 |
-83,08 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.830 |
-17,61 |
12.785 |
-21,75 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
1.612 |
-0,86 |
790 |
-5,39 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
237.642 |
-8,19 |
105.385 |
-12,81 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
1.132 |
33,65 |
502 |
26,84 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
170 |
0,00 |
75 |
-5,06 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.089 |
24,74 |
534 |
25,41 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
3.661 |
-8,73 |
1.624 |
-13,30 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
415 |
-84,25 |
203 |
-84,19 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
53 |
-32,05 |
24 |
-36,11 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
51 |
|
23 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
127 |
6,72 |
62 |
6,90 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
1.758 |
-0,79 |
862 |
-0,23 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
105 |
-1,87 |
47 |
-6,12 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
2.248 |
-27,81 |
996 |
-31,62 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
251 |
0,40 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
329 |
34,29 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
821 |
-21,96 |
364 |
-25,87 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.200 |
0,00 |
532 |
-5,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.825 |
-22,54 |
809 |
-26,45 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2.811 |
-1,51 |
1.378 |
-0,93 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.473 |
373,75 |
1.097 |
351,03 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
31.041 |
-17,24 |
13.765 |
-21,40 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.683 |
9,81 |
1.806 |
10,47 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
214 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.388 |
-81,09 |
2.389 |
-82,04 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
510 |
-29,26 |
226 |
-32,74 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
5.379 |
-64,03 |
2.385 |
-65,85 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
316 |
29,51 |
155 |
30,51 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
535 |
|
237 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.774 |
0,00 |
870 |
0,58 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
309 |
-64,03 |
137 |
-65,84 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
655 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenline Partners, LLC
|
|
|
|
13.450 |
0,00 |
5.965 |
-5,03 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
|
20 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
1.581 |
0,00 |
701 |
-5,01 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
157 |
302,56 |
77 |
300,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
4.379 |
8,31 |
2.147 |
8,93 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
111 |
-59,93 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
600 |
17,42 |
266 |
11,76 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-16.239 |
-22,95 |
-7.962 |
-22,51 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
54 |
-12,90 |
24 |
-17,86 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
600 |
|
266 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
100 |
-16,67 |
44 |
-21,43 |
|
| 2025-09-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
957 |
-0,21 |
469 |
0,43 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
1.194 |
-12,40 |
529 |
-16,82 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.652 |
0,00 |
810 |
0,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.215 |
0,00 |
1.426 |
-5,06 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
203.879 |
764,81 |
91.652 |
732,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
939 |
|
485 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
2 |
|
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
583 |
0,00 |
259 |
-5,15 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
95.122 |
-11,71 |
42.183 |
-16,15 |
|
| 2025-09-26 |
NP |
HAPY - Harbor Corporate Culture Leaders ETF
|
|
|
|
99 |
5,32 |
49 |
6,67 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.000 |
0,00 |
1.330 |
-5,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.016 |
|
451 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
1.984 |
0,00 |
973 |
0,52 |
|
| 2026-02-17 |
13F |
Prescott General Partners LLC
|
|
|
|
1.436.951 |
0,00 |
637.230 |
-5,03 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
800 |
0,00 |
355 |
-5,09 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
8.848 |
|
4.338 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 |
0,00 |
4 |
0,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
21 |
-16,67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
766 |
2,00 |
340 |
-3,14 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.042 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
782 |
-2,01 |
383 |
-1,29 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
109 |
-41,40 |
48 |
-44,19 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
1.000 |
|
443 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
30.390 |
632,64 |
13.477 |
596,07 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.500 |
-28,57 |
10.421 |
-32,16 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31.500 |
-79,91 |
13.969 |
-80,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.985 |
29,75 |
5.758 |
23,22 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
637 |
-8,87 |
312 |
5,05 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
4.669 |
19,78 |
2.289 |
20,54 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.983 |
15,76 |
4.404 |
16,45 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
5.175 |
0,00 |
2.537 |
0,59 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
235 |
-5,24 |
104 |
-9,57 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
718 |
|
318 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
626 |
-72,03 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
68.223 |
|
30.254 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
1.200 |
12,78 |
588 |
13,51 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.636 |
-26,08 |
1.169 |
-29,85 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
60 |
|
27 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5.639 |
-5,43 |
2.765 |
-4,89 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
13.235 |
-1,47 |
5.869 |
-6,41 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.356 |
10,06 |
601 |
4,52 |
|
| 2026-02-06 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
489 |
0,00 |
217 |
-5,26 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
604 |
116,49 |
296 |
119,26 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.516 |
-3,35 |
1.559 |
-5,46 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
108 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
1.296 |
0,00 |
575 |
-5,12 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.039 |
|
1.980 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
750 |
0,00 |
333 |
-5,14 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
93.452 |
-5,30 |
41.442 |
-10,06 |
|
| 2026-02-13 |
13F |
Giverny Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
387 |
0,00 |
172 |
-5,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
1.707 |
-3,01 |
1 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
89 |
0,00 |
41 |
-4,65 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
86.897 |
-3,39 |
38.535 |
-8,25 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
1.100 |
10,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
7 |
-14,29 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2.848 |
-8,75 |
1.396 |
-8,22 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
24.357 |
16,11 |
11.942 |
16,78 |
|
| 2026-02-12 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
310.348 |
-7,95 |
137.627 |
-12,58 |
|