| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
48.228 |
-41,32 |
5 |
-54,55 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
5.487 |
-57,43 |
614 |
-66,32 |
|
| 2026-02-05 |
13F |
Park Square Financial Group, LLC
|
|
|
|
57 |
|
10 |
|
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
1.869 |
|
209 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Clark Financial Services Group Inc /bd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
133 |
-28,49 |
15 |
-46,15 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
30 |
|
3 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.920 |
-6,25 |
551 |
-25,88 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
8.674 |
0,00 |
1.209 |
-4,12 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2.784 |
-45,78 |
312 |
-57,16 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
4.200 |
|
470 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
197.136 |
-4,45 |
22.062 |
-24,41 |
|
| 2026-01-26 |
13F |
Hixon Zuercher, LLC
|
|
|
|
7.881 |
-15,73 |
882 |
-33,28 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11.281 |
-14,08 |
1.262 |
-32,04 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
16.441 |
0,00 |
2.292 |
-4,10 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
2.855 |
0,00 |
320 |
-20,84 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
56 |
-46,15 |
6 |
-57,14 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
2.830 |
-7,91 |
317 |
-27,19 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
159.795 |
-0,89 |
17.883 |
-21,60 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
52.817 |
-34,54 |
5.911 |
-48,22 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
46 |
|
7 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.752 |
0,00 |
4.113 |
-20,89 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
50 |
0,00 |
6 |
-28,57 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.292 |
-74,35 |
368 |
-79,72 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.379 |
-2,96 |
1.833 |
-23,25 |
|
| 2026-02-12 |
13F |
FineMark National Bank & Trust
|
|
|
|
36.450 |
-4,07 |
4.079 |
-24,11 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
1.980 |
-78,55 |
222 |
-83,07 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2025-10-10 |
13F |
Gibson Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.495 |
-26,48 |
1.063 |
-41,84 |
|
| 2026-03-16 |
13F |
Osbon Capital Management Llc
|
|
|
|
12 |
|
1 |
|
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FITLX - Fidelity U.S. Sustainability Index Fund
|
|
|
|
15.435 |
0,00 |
2.152 |
-4,10 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
3.088 |
-43,26 |
346 |
-55,14 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
35.918 |
8,97 |
5.008 |
4,49 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
438 |
|
49 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
2.090 |
0,00 |
291 |
-3,96 |
|
| 2025-11-06 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
763 |
-23,47 |
106 |
-26,39 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
86 |
-96,48 |
10 |
-97,39 |
|
| 2026-01-22 |
13F |
WealthBridge Investment Counsel Inc.
|
|
|
|
34.445 |
-10,64 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
2.610 |
0,00 |
364 |
-4,22 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
15 |
|
2 |
|
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
59.928 |
44,55 |
6.707 |
14,36 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
1.817 |
-47,50 |
203 |
-58,49 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4.876 |
-7,95 |
546 |
-27,24 |
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
2.745 |
-16,62 |
307 |
-33,98 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
31.192 |
80,32 |
3.493 |
42,80 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
5.837 |
|
653 |
|
|
| 2025-09-26 |
NP |
USGRX - Growth & Income Fund Shares
|
|
|
|
26.033 |
9,69 |
3.630 |
5,16 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
30.033 |
|
3.361 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
19.874 |
2,34 |
2.771 |
-1,84 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
239 |
17,16 |
27 |
-7,14 |
|
| 2026-03-09 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
29.132 |
-11,03 |
3.261 |
-29,60 |
|
| 2026-01-16 |
13F |
Evexia Wealth Llc
|
|
|
|
4.729 |
91,69 |
583 |
88,67 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65.274 |
3,46 |
7.305 |
-18,16 |
|
| 2026-02-10 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.000 |
|
224 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
266.879 |
-58,73 |
29.866 |
-67,35 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
2.032 |
|
227 |
|
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
28 |
-6,67 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
13.500 |
0,00 |
1.882 |
-4,13 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27.388 |
-2,91 |
3.311 |
-17,04 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
24.413 |
-13,28 |
2.732 |
-31,39 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
2.719 |
22,20 |
304 |
-3,18 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
369 |
-2,64 |
51 |
-7,27 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
34.967 |
-6,65 |
4.875 |
-10,48 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
67.595 |
12,67 |
9.425 |
8,04 |
|
| 2026-02-03 |
13F |
ASR Vermogensbeheer N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
379 |
-6,19 |
44 |
-21,43 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
400 |
0,00 |
45 |
-21,43 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
85.898 |
0,37 |
9.613 |
-20,60 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.966 |
7,14 |
971 |
2,75 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
64.120 |
25,42 |
7.176 |
-0,77 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
6.519 |
-76,05 |
730 |
-81,06 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
13.907 |
75,24 |
1.556 |
38,68 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
3.957 |
-93,89 |
443 |
-95,18 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.688 |
-27,68 |
189 |
-43,03 |
|
| 2026-01-13 |
13F |
Stableford Capital Ii Llc
|
|
|
|
7.598 |
|
850 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SIZE - iShares Edge MSCI USA Size Factor ETF
|
|
|
|
4.797 |
53,21 |
669 |
46,81 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
17.801 |
-25,37 |
1.992 |
-40,96 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
2.276 |
|
255 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
34.767 |
-8,89 |
4 |
-40,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
323 |
8,75 |
36 |
-14,29 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
293.152 |
-68,89 |
32.807 |
-75,39 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
712 |
4,86 |
99 |
1,02 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
10.445 |
0,00 |
1.456 |
-4,08 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
4.676 |
-76,38 |
652 |
-77,38 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
1.667 |
|
187 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.780 |
361,67 |
1.766 |
265,42 |
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
25.604 |
-58,08 |
2.865 |
-66,84 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
2.607 |
-4,51 |
363 |
-8,33 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.700 |
-83,04 |
2.093 |
-86,58 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.000 |
|
895 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
8.200 |
|
918 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
760.588 |
185,58 |
85.117 |
125,93 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
134.229 |
-2,33 |
15.022 |
-22,74 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
1.346 |
-29,42 |
188 |
-31,25 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
20.493 |
-36,25 |
2.293 |
-49,57 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
23.420 |
-6,40 |
2.621 |
-25,97 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
59.282 |
10,73 |
6.635 |
-12,39 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
30.428 |
|
3.405 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.572 |
59,82 |
400 |
26,27 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
231 |
-24,01 |
32 |
-27,27 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
131.065 |
367,01 |
15 |
366,67 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
166 |
472,41 |
19 |
350,00 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
63.039 |
24,91 |
7.120 |
0,01 |
|
| 2026-02-13 |
13F |
Sienna Gestion
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
13 |
-18,75 |
1 |
-50,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Lazard Freres Gestion S.A.S.
|
|
|
|
4.850 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.795 |
-27,81 |
1.432 |
-42,92 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
351.500 |
-16,90 |
39.336 |
-34,26 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
112.156 |
-55,78 |
12.508 |
-65,03 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
156.000 |
0,00 |
17.651 |
-20,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.917 |
0,00 |
1.940 |
-4,10 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.641 |
75,70 |
184 |
38,64 |
|
| 2026-01-06 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
18.483 |
|
2.068 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
170.867 |
23,95 |
19.122 |
-1,95 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.929 |
-12,36 |
216 |
-30,87 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
40.999 |
-14,14 |
4.588 |
-32,07 |
|
| 2025-11-14 |
13F |
Ariel Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
22 |
0,00 |
2 |
-33,33 |
|
| 2026-01-27 |
13F |
Seeds Investor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.190 |
-5,77 |
805 |
-25,39 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
389.784 |
19,61 |
43.621 |
-5,37 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
2.835 |
|
395 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
19.408 |
-19,43 |
2.172 |
-36,28 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
170,59 |
6 |
200,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
-74,19 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
22.264 |
-6,77 |
2.492 |
-26,26 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
41.663 |
71,71 |
4.663 |
35,84 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
55 |
-50,00 |
6 |
-60,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.236 |
4,98 |
698 |
-17,02 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
97 |
-13,39 |
11 |
-33,33 |
|
| 2026-02-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
5.500 |
-9,48 |
616 |
-28,41 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
62.000 |
|
6.938 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
72.100 |
-58,85 |
8.069 |
-67,45 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
IMCB - iShares Morningstar Mid-Cap ETF
|
|
|
|
8.373 |
3,57 |
1.167 |
-0,68 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
6.594 |
|
790 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.000 |
0,00 |
112 |
-21,28 |
|
| 2026-02-03 |
13F |
Generali Asset Management SPA SGR
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
14.258 |
-1,46 |
1.988 |
-5,52 |
|
| 2025-09-25 |
NP |
ILCV - iShares Morningstar Large-Cap Value ETF
|
|
|
|
3.473 |
-3,85 |
484 |
-7,81 |
|
| 2025-09-26 |
NP |
DUSA - Davis Select U.S. Equity ETF
|
|
|
|
96.049 |
5,16 |
13.392 |
0,84 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
94 |
|
11 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3.959 |
57,04 |
443 |
24,44 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.520 |
-28,27 |
212 |
-31,49 |
|
| 2025-09-25 |
NP |
IMCV - iShares Morningstar Mid-Cap Value ETF
|
|
|
|
10.795 |
-1,53 |
1.505 |
-5,58 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
8.423 |
-14,28 |
943 |
-32,18 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.485 |
10,79 |
278 |
-12,30 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
1.922 |
-44,39 |
215 |
-55,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
212.608 |
5.512,67 |
24 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7.523 |
4,00 |
842 |
-17,71 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
189.693 |
-1,28 |
21.229 |
-21,91 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
8.259 |
115,81 |
1.152 |
107,01 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.557 |
-94,22 |
174 |
-95,43 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
167.613 |
-6,51 |
18.758 |
-26,04 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
-5,26 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
9.567 |
5,31 |
1.353 |
8,33 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
66.245 |
-61,96 |
7.414 |
-69,91 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
3.858 |
-4,10 |
432 |
-24,25 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
10.494 |
|
1.174 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
358 |
0,00 |
40 |
-20,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.558 |
-36,02 |
357 |
-38,73 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
131 |
211,90 |
15 |
180,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
18.227 |
36,03 |
2.040 |
7,60 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
8.822 |
1.358,18 |
987 |
1.061,18 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
258 |
|
29 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
215.730 |
|
24.145 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.005 |
2,90 |
560 |
-18,60 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF
|
|
|
|
26 |
-25,71 |
4 |
-40,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
428.837 |
58,12 |
47.991 |
25,09 |
|
| 2025-09-25 |
NP |
FEUS - FlexShares ESG & Climate US Large Cap Core Index Fund
|
|
|
|
520 |
-4,76 |
73 |
-8,86 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
10.213 |
-16,73 |
1.143 |
-34,14 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
82.898 |
|
9.277 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.636 |
12,92 |
2.899 |
-0,38 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tricadia Capital Management, LLC
|
|
|
|
60.000 |
|
6.715 |
|
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
58.913 |
16,49 |
6.598 |
-7,46 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
862 |
|
96 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
6.519 |
|
730 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
513 |
0,00 |
57 |
-20,83 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
3.176 |
-99,03 |
355 |
-99,23 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
-62,50 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66.372 |
-83,68 |
7.428 |
-87,09 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.736.263 |
-1,34 |
200.270 |
-21,40 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
77.417 |
14,49 |
8.664 |
-9,43 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.267 |
109,08 |
142 |
65,88 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
266 |
-32,83 |
30 |
-48,21 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
159.577 |
-56,39 |
17.858 |
-65,52 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
621.740 |
-20,62 |
69.579 |
-37,20 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
14.536 |
-95,84 |
1.627 |
-96,71 |
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
2.298 |
|
257 |
|
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
70.665 |
14,97 |
9.853 |
10,24 |
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
55.694 |
0,00 |
7.765 |
-4,11 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.284.598 |
13,00 |
143.759 |
-10,60 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
14.627 |
|
1.637 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
4.000 |
0,00 |
448 |
-20,88 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
38.600 |
60,83 |
4.320 |
27,22 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
7.041 |
-28,21 |
788 |
-43,26 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
20.100 |
34,90 |
2.249 |
6,74 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
7.935 |
|
1.106 |
|
|
| 2026-03-16 |
13F |
Bank of New Hampshire
|
|
|
|
900 |
-25,31 |
101 |
-41,18 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
219 |
247,62 |
24 |
200,00 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
35.846 |
-61,89 |
4.012 |
-69,86 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Clean Energy Transition LLP
|
|
|
|
563.542 |
6,01 |
63.066 |
-16,14 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
33.977 |
-4,85 |
4.737 |
-8,76 |
|
| 2026-01-15 |
13F |
apricus wealth, LLC
|
|
|
|
16.580 |
19,75 |
1.855 |
-5,26 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
150.293 |
-38,27 |
16.819 |
-51,16 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
47.275 |
51,42 |
5.290 |
19,71 |
|
| 2025-09-26 |
NP |
SMRI - Bushido Capital US Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.538 |
50,11 |
396 |
18,62 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
15.487 |
-0,79 |
1.733 |
-21,51 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6.803 |
170,60 |
761 |
114,37 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
3.638 |
16,16 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.018 |
-27,16 |
1.121 |
-42,37 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
30.903 |
-21,99 |
3.458 |
-38,29 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
29.485 |
10,09 |
3.300 |
-12,91 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.447 |
-34,80 |
728 |
-47,93 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
66.342 |
-31,09 |
7.424 |
-46,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
21.229 |
3,00 |
2.960 |
-1,23 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
60 |
0,00 |
7 |
-25,00 |
|
| 2026-02-06 |
13F |
Advisory Alpha, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
382 |
1.173,33 |
43 |
950,00 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.933 |
88,64 |
552 |
49,59 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.070.035 |
|
119.748 |
|
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.997 |
2,67 |
447 |
-18,73 |
|
| 2026-02-12 |
13F |
Cincinnati Financial Corp
|
|
|
|
209.000 |
22,22 |
23.389 |
-3,31 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
7.154 |
-5,23 |
997 |
-9,12 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.718 |
-8,88 |
379 |
-12,70 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
28.467 |
-1,81 |
3.969 |
-5,84 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.303 |
-19,26 |
3.392 |
-31,62 |
|
| 2025-09-24 |
NP |
DALVX - Dunham Large Cap Value Fund Class A
|
|
|
|
8.269 |
-10,67 |
1.153 |
-14,41 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
432 |
0,00 |
48 |
-21,31 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.032 |
0,00 |
451 |
-20,88 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
80.115 |
-48,44 |
9 |
-61,90 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
969 |
-28,96 |
108 |
-43,75 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
448 |
-20,88 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1.250 |
0,00 |
140 |
-21,02 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
91 |
|
13 |
|
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
|
|
|
|
83 |
0,00 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.265 |
66,54 |
477 |
30,33 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
11.089 |
35,20 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
29 |
480,00 |
3 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
3.286 |
18,41 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
12.108 |
-5,44 |
1.688 |
-28,57 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7.550 |
-83,30 |
845 |
-86,80 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
67.529 |
-7,89 |
7.557 |
-27,13 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
356.414 |
11,17 |
39.886 |
-12,05 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
48.300 |
138,52 |
6.734 |
128,74 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
141.416 |
105,49 |
16 |
66,67 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
259.677 |
172,52 |
36.207 |
161,32 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
434.019 |
|
48.571 |
|
|
| 2025-09-26 |
NP |
UGOFX - Global Managed Volatility Fund Institutional Shares
|
|
|
|
1.727 |
0,00 |
241 |
-4,38 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
412.579 |
4,97 |
46.172 |
-16,95 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.093.632 |
20,00 |
122.388 |
-5,06 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
3.080 |
-0,06 |
345 |
-20,92 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.892 |
931,58 |
2.786 |
716,72 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
329 |
|
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
149.958 |
-2,00 |
20.909 |
-6,04 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
143 |
-28,14 |
16 |
-42,86 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.303 |
0,82 |
1.626 |
-14,11 |
|
| 2025-09-25 |
NP |
Wells Fargo Global Dividend Opportunity Fund
|
|
|
|
15.005 |
26,38 |
2.092 |
21,21 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
53 |
-1,85 |
6 |
-28,57 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.673 |
-10,70 |
971 |
-29,35 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.672 |
-16,47 |
523 |
-34,01 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
461 |
11,62 |
64 |
6,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.576 |
106,69 |
1.335 |
98,37 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
183,02 |
17 |
128,57 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
124.193 |
-17,37 |
13.898 |
-34,63 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.528 |
-13,38 |
395 |
-31,60 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
106.208 |
-37,21 |
11.886 |
-50,33 |
|
| 2026-02-17 |
13F |
Berkshire Bank
|
|
|
|
20.726 |
-7,46 |
2.319 |
-26,80 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
85.060 |
|
9.519 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
136 |
0,74 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
25.404 |
31,12 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2.422 |
14,95 |
271 |
-9,06 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
3.984 |
96,45 |
446 |
55,59 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
18.389 |
-1,35 |
2.058 |
-21,97 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
348.116 |
3,02 |
38.958 |
-18,50 |
|
| 2025-09-24 |
NP |
TOK - iShares MSCI Kokusai ETF
|
|
|
|
268 |
0,00 |
37 |
-2,63 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
31.491 |
-10,27 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
748 |
0,00 |
84 |
-20,95 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
600.922 |
380,93 |
67.249 |
280,48 |
|
| 2026-02-12 |
13F |
Benson Wealth Management INC
|
|
|
|
66 |
|
7 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
333 |
-99,00 |
37 |
-99,21 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
10.828 |
|
1.212 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
14.169 |
0,00 |
1.586 |
-20,91 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
11.348 |
-0,39 |
1.270 |
-21,23 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18.161 |
-0,53 |
2.032 |
-21,30 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
267 |
0,00 |
30 |
-21,62 |
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
85.022 |
0,18 |
11.855 |
-3,95 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
192 |
-92,58 |
21 |
-94,26 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
27.553 |
0,00 |
3.842 |
-4,12 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
32.223 |
-7,58 |
4.493 |
-11,40 |
|
| 2026-02-09 |
13F |
Fidelis Capital Partners, LLC
|
|
|
|
1.839 |
-4,02 |
206 |
-24,07 |
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.000 |
-38,30 |
2.686 |
-51,20 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
13.225 |
47,42 |
1.480 |
16,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
268.723 |
757,72 |
30.073 |
578,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
241.900 |
428,17 |
27.071 |
317,89 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
293.168 |
-5,12 |
32.808 |
-24,94 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.721 |
-19,30 |
1.647 |
-36,16 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.970 |
56,12 |
668 |
23,48 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
295 |
-98,94 |
42 |
-98,93 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-60,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
72 |
-99,66 |
8 |
-99,73 |
|
| 2026-02-12 |
13F |
Kinneret Advisory, LLC
|
|
|
|
2.960 |
-2,70 |
331 |
-23,02 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Groesbeck Investment Management Corp /nj/
|
|
|
|
789 |
-59,16 |
0 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
249 |
31,75 |
28 |
3,85 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
2.000 |
0,00 |
224 |
-20,92 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
4.956 |
12,84 |
555 |
-10,79 |
|
| 2025-09-29 |
NP |
KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares
|
|
|
|
8.978 |
13,13 |
1.252 |
8,50 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
97.912 |
0,32 |
10.957 |
-20,63 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7.795 |
-7,73 |
872 |
-27,03 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
10.947 |
-45,53 |
1.225 |
-56,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
734.026 |
-16,71 |
82.145 |
-34,11 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
16.041 |
350,34 |
1.795 |
267,08 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
166.589 |
0,00 |
23.228 |
-4,11 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
57.500 |
15,00 |
6.435 |
-9,03 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
2.193 |
-2,75 |
245 |
-22,96 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
2 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
54.617 |
0,83 |
6.112 |
-20,23 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.700 |
-2,58 |
2.540 |
-22,94 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
12 |
-29,41 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.399 |
120,71 |
384 |
76,50 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
730.833 |
-29,76 |
81.788 |
-44,44 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
42 |
0,00 |
5 |
-20,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
391.562 |
86,52 |
43.820 |
47,56 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
3.706 |
0,90 |
517 |
-3,37 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.221 |
123,98 |
728 |
85,46 |
|
| 2026-01-07 |
13F |
Precedent Wealth Partners, Llc
|
|
|
|
10.614 |
4,59 |
1.188 |
-17,28 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
33.250 |
-81,08 |
3.721 |
-85,04 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
53 |
51,43 |
6 |
25,00 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
1.556 |
|
220 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
27.703 |
0,77 |
3.100 |
-20,29 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1.055 |
0,48 |
118 |
-20,27 |
|
| 2026-02-10 |
13F |
MidAtlantic Capital Management, Inc.
|
|
|
|
68 |
|
8 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
80 |
0,00 |
9 |
-27,27 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
2.528 |
72,91 |
283 |
36,89 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
323 |
66,49 |
36 |
33,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.953 |
0,00 |
5.710 |
-4,10 |
|
| 2026-01-09 |
13F |
Bdf-gestion
|
|
|
|
16.086 |
0,00 |
1.800 |
-20,88 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.645 |
-0,31 |
856 |
-21,13 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
51 |
218,75 |
6 |
150,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.219 |
-60,30 |
360 |
-68,61 |
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
11 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
LGT Group Foundation
|
|
|
|
510.666 |
0,72 |
57.782 |
-19,34 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.800 |
2,16 |
1.209 |
-19,20 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.063 |
|
343 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.227 |
-32,32 |
137 |
-46,48 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.405 |
15,15 |
381 |
-6,16 |
|
| 2025-09-25 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
3.723 |
18,76 |
519 |
14,07 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
899 |
-40,35 |
125 |
-42,92 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
174 |
-45,79 |
19 |
-57,78 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
13.064 |
-28,97 |
1.462 |
-43,83 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
201.302 |
7,34 |
22.528 |
-15,08 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
150 |
23,97 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
125 |
0,00 |
14 |
-23,53 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
8.150 |
14,95 |
912 |
-8,98 |
|
| 2026-02-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
2.994 |
-13,99 |
335 |
-31,91 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22.745 |
1,80 |
3.171 |
-2,37 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
4.722 |
-0,34 |
528 |
-21,19 |
|
| 2026-02-17 |
13F |
Guardian Wealth Advisors, Llc / Nc
|
|
|
|
10.000 |
0,00 |
1.119 |
-20,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
14.798 |
0,00 |
2.063 |
-4,09 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
246.565 |
11,02 |
27.593 |
-12,17 |
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Achmea Investment Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Investment Counsel Co Of Nevada
|
|
|
|
8 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
44.207 |
5,00 |
4.947 |
-16,93 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
396 |
|
49 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
561.231 |
1,90 |
63.503 |
-18,26 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
664.998 |
7,66 |
74.420 |
-14,83 |
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
279 |
-2,11 |
39 |
-7,32 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
908 |
0,00 |
102 |
-21,09 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
26.951 |
-58,34 |
3.812 |
-57,15 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
5.725 |
0,00 |
798 |
-4,09 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
380 |
-67,82 |
43 |
-74,70 |
|
| 2025-10-16 |
13F |
Donald L. Hagan, LLC
|
|
|
|
11.256 |
-3,36 |
1.592 |
-0,56 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.750 |
-1,97 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
58 |
0,00 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
235 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
52.860 |
-30,94 |
5.982 |
-44,76 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
60.648 |
-3,29 |
8.456 |
-7,27 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.202 |
-1,48 |
168 |
-4,02 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
1.890 |
|
267 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.400 |
-27,39 |
1.608 |
-25,76 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90.027 |
-11,87 |
10.075 |
-30,28 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
6.600 |
6,45 |
931 |
8,77 |
|
| 2026-02-10 |
13F |
Hallstatt Advisors L.p.
|
|
|
|
23.200 |
|
2.596 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10.132 |
0,00 |
1.413 |
-4,14 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
3.011 |
0,00 |
420 |
-4,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
139.863 |
-28,18 |
15.654 |
-43,18 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
-98,86 |
45 |
-99,11 |
|
| 2026-02-04 |
13F |
Midwest Heritage Bank, FSB
|
|
|
|
1.822 |
0,28 |
204 |
-21,01 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.997 |
-17,65 |
1.343 |
-34,85 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.274 |
79,35 |
478 |
57,24 |
|
| 2026-02-13 |
13F |
Promethos Capital, LLC
|
|
|
|
26.153 |
-36,10 |
2.927 |
-49,46 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
2.703 |
-0,18 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
600 |
|
67 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.194 |
0,00 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.300 |
0,00 |
460 |
-3,97 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
4.583 |
-3,92 |
513 |
-24,04 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
80 |
0,00 |
9 |
-27,27 |
|
| 2025-09-24 |
NP |
SUSA - iShares MSCI USA ESG Select ETF
|
|
|
|
23.989 |
15,92 |
3.345 |
11,13 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
2.209 |
|
247 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
300.984 |
3,55 |
41.966 |
-0,71 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
514.195 |
0,00 |
97 |
35,21 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
33 |
|
4 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
58.630 |
203,14 |
6.561 |
139,89 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
246.112 |
-2,41 |
27.543 |
-22,80 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
140.221 |
-24,00 |
15.692 |
-39,88 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
3.001 |
|
336 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.354 |
17,52 |
263 |
-7,07 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
26 |
52,94 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
5.990 |
-4,36 |
670 |
-24,29 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.296 |
-7,34 |
369 |
-26,84 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1
|
|
|
|
12.300 |
-0,81 |
1.715 |
-4,94 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40.085 |
2,09 |
5.589 |
-2,10 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
3.476 |
|
389 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
86.025 |
85,17 |
10 |
50,00 |
|
| 2026-02-12 |
13F |
Tribune Investment Group LP
|
|
|
|
67.000 |
|
7.498 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
2.933 |
0,00 |
409 |
-4,23 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
79.300 |
-21,80 |
8.874 |
-38,14 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.980 |
-3,23 |
222 |
-23,53 |
|
| 2026-01-27 |
13F |
Benson Investment Management Company, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
39.732 |
-4,39 |
5.540 |
-8,33 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
4.730 |
24,57 |
529 |
-1,49 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
208.473 |
-13,38 |
23.330 |
-31,47 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
138.020 |
40,00 |
15.446 |
10,76 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.988 |
37,77 |
222 |
8,82 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
3.164 |
18,72 |
379 |
0,80 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.568 |
-4,17 |
2.302 |
-24,21 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
11.624 |
-5,99 |
1.621 |
-9,85 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.443 |
0,00 |
341 |
-4,23 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-09 |
13F |
Allstate Corp
|
|
|
|
3.991 |
73,07 |
447 |
36,81 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
203 |
-99,75 |
23 |
-99,80 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
550.921 |
-2,76 |
76.815 |
-6,76 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
123.687 |
3,71 |
17.246 |
-0,55 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.343 |
-1,33 |
598 |
-22,06 |
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
133.339 |
61,52 |
14.922 |
27,77 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
718 |
-2,71 |
100 |
-6,54 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.352 |
-3,07 |
467 |
-6,97 |
|
| 2025-09-25 |
NP |
ESG - FlexShares STOXX US ESG Impact Index Fund
|
|
|
|
330 |
94,12 |
46 |
91,67 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.484 |
-14,70 |
278 |
-32,60 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
98 |
4,26 |
11 |
-23,08 |
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
5.403 |
13,87 |
611 |
-8,81 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
260 |
|
36 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.412 |
-57,54 |
1.053 |
-65,45 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.211 |
50,87 |
648 |
47,95 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
142.379 |
-21,03 |
16.253 |
-36,20 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
1.904 |
6,43 |
266 |
4,74 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
33 |
0,00 |
4 |
-25,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
1.170 |
0,00 |
131 |
-21,21 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
13.376 |
24,16 |
1.865 |
19,09 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.600 |
0,00 |
363 |
-4,23 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
4.328 |
32,40 |
489 |
5,86 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.410 |
-78,58 |
1.948 |
-83,06 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
66 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2.449 |
-1,37 |
341 |
-5,54 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
100 |
0,00 |
11 |
-21,43 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
67 |
|
8 |
|
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
800 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
25.412 |
-0,57 |
3.543 |
-4,66 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
39.200 |
206,25 |
4.387 |
142,32 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.064 |
-18,06 |
288 |
-21,58 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
244.437 |
10,82 |
27.355 |
-12,33 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
23 |
187,50 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.500 |
866,67 |
1.623 |
665,09 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
172 |
-50,57 |
19 |
-61,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
14.471 |
33,95 |
1.619 |
5,96 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTA - First Trust Large Cap Value AlphaDEX Fund
|
|
|
|
13.972 |
-66,10 |
1.948 |
-67,49 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
171.211 |
0,00 |
23.872 |
-4,11 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
2.046.583 |
15,15 |
229.035 |
-8,91 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
752.192 |
17,60 |
84.178 |
-6,97 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
12.413 |
|
1.756 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
60.818 |
8,89 |
6.806 |
-13,85 |
|
| 2025-09-25 |
NP |
ILCB - iShares Morningstar Large-Cap ETF
|
|
|
|
1.653 |
1,29 |
230 |
-2,95 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
7.415 |
-15,75 |
830 |
-33,36 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
24.581 |
14,00 |
2.781 |
-8,82 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1.968 |
-37,24 |
220 |
-50,34 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16.017 |
-42,96 |
2 |
-66,67 |
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Royal London Asset Management Ltd
|
|
|
|
3.604 |
0,00 |
403 |
-20,83 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2 |
-80,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Goldentree Asset Management Lp
|
|
|
|
528.201 |
|
59.011 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.216 |
11,18 |
1.843 |
6,60 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.456 |
-11,05 |
275 |
-29,74 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.781 |
122,61 |
3.221 |
76,05 |
|
| 2025-09-29 |
NP |
CZA - Invesco Zacks Mid-Cap ETF
|
|
|
|
8.662 |
-10,30 |
1.208 |
-14,03 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
231.919 |
-3,51 |
25.954 |
-23,66 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
137 |
-56,51 |
19 |
-57,78 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
57.000 |
334,78 |
6.379 |
244,01 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
2.720 |
-73,83 |
304 |
-79,32 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
12.015 |
|
1.345 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
54 |
|
6 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11.902 |
|
1.332 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EMG Holdings, L.P.
|
|
|
|
24.893 |
|
2.786 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Park Capital Management, LLC / WI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
134 |
-51,09 |
15 |
-63,16 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
163.149 |
-54,58 |
18.258 |
-64,07 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
40 |
81,82 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
40.900 |
2.052,63 |
4.577 |
1.607,84 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7.547 |
-12,16 |
845 |
-30,53 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.413 |
-44,57 |
941 |
-56,17 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
27.817 |
89,63 |
3.113 |
50,02 |
|
| 2025-09-24 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
23.156 |
-2,30 |
3.229 |
-6,33 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.343 |
9,23 |
2.976 |
4,72 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.955 |
0,00 |
551 |
-4,17 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
35.600 |
1.518,18 |
3.984 |
1.180,71 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
33.796 |
|
3.782 |
|
|
| 2025-10-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
3.421 |
71,39 |
420 |
89,59 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
32.381 |
24,86 |
3.624 |
-1,23 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.850 |
18,79 |
1.326 |
-6,02 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
2.689 |
|
301 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
4.131 |
277,95 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
253.777 |
10.768,39 |
28.400 |
8.506,06 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
-78,73 |
11 |
-83,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
47.700 |
391,75 |
5.338 |
289,07 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.600 |
-41,89 |
962 |
-54,04 |
|
| 2026-02-10 |
13F |
National Pension Service
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.432.646 |
16,60 |
160.327 |
-7,43 |
|
| 2026-01-06 |
13F |
Doliver Advisors, Lp
|
|
|
|
10.192 |
0,34 |
1.141 |
-20,61 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
31 |
0,00 |
3 |
-25,00 |
|
| 2025-09-26 |
NP |
BFRE - Westwood LBRTY Global Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Gulf International Bank (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14.206 |
-7,63 |
1.590 |
79.350,00 |
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
133.027 |
-16,29 |
18.818 |
-13,90 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
77.448 |
-13,50 |
8.667 |
-31,57 |
|
| 2026-02-17 |
13F |
Investment Management Corp of Ontario
|
|
|
|
1.929 |
-67,27 |
216 |
-74,19 |
|
| 2025-10-23 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
67.790 |
238,95 |
7.586 |
168,15 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
53.300 |
|
5.965 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
667.461 |
160,44 |
74.696 |
106,04 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
76.642 |
71,49 |
8.577 |
35,69 |
|
| 2026-02-27 |
13F |
Groupama Asset Managment
|
|
|
|
6.153 |
1,75 |
689 |
-19,53 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
1.039 |
44,71 |
116 |
14,85 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.744 |
-27,37 |
307 |
-42,51 |
|
| 2025-09-29 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
8.628 |
10,25 |
1.203 |
5,80 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
14.690 |
3,55 |
2.048 |
-0,68 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
315 |
5,00 |
35 |
-16,67 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
1.403 |
-6,72 |
196 |
-10,55 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
67 |
-1,47 |
8 |
-22,22 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
4.261 |
|
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.161 |
1,84 |
162 |
-2,42 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
-98,12 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Sycomore Asset Management
|
|
|
|
20.947 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
13.810 |
-3,68 |
1.926 |
-7,63 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
3Chopt Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.175 |
-6,58 |
4.496 |
-26,11 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
18.100 |
0,00 |
2.524 |
-4,10 |
|
| 2025-11-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
5.098 |
-92,69 |
571 |
-94,22 |
|
| 2026-02-13 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
3.702 |
-1,28 |
414 |
-21,89 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
926 |
-9,66 |
104 |
-28,47 |
|
| 2026-02-13 |
13F |
Carmignac Gestion
|
|
|
|
105.800 |
24,47 |
11.840 |
-1,53 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
120.063 |
|
13.436 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10.036 |
-1,71 |
1.399 |
-5,73 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.500 |
19,72 |
951 |
-5,28 |
|
| 2026-01-22 |
13F |
Ofi Invest Asset Management
|
|
|
|
25.297 |
-23,79 |
2.410 |
-39,69 |
|
| 2026-02-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
904 |
|
0 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
8.400 |
-51,11 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
10.005 |
-11,06 |
1.120 |
-33,01 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
842 |
0,00 |
94 |
-21,01 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
143.779 |
0,00 |
16.090 |
-20,89 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
12 |
|
2 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
7.877 |
0,33 |
1.098 |
-3,77 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.971 |
-94,05 |
221 |
-95,30 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
5.000 |
108,33 |
560 |
64,90 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
7.594 |
|
850 |
|
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
922.063 |
349,30 |
103.188 |
255,45 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.837 |
-82,03 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
115.000 |
|
12.870 |
|
|
| 2026-02-17 |
13F |
Appaloosa Lp
|
|
|
|
950.000 |
488,24 |
106.314 |
365,37 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
37.041 |
-3,14 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Widmann Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
130 |
0,00 |
15 |
-22,22 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
5.000 |
0,00 |
560 |
-20,93 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Avestar Capital, LLC
|
|
|
|
3.301 |
-0,69 |
369 |
-21,49 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
92 |
|
10 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
988 |
120,04 |
0 |
|
|