| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
710.854 |
337,07 |
8.381 |
225,31 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
150.000 |
|
1.768 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
62.754 |
-7,92 |
740 |
-31,51 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.994 |
-0,02 |
825 |
-25,54 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
58.317 |
29,34 |
688 |
-3,78 |
|
| 2026-01-29 |
13F |
Argyle Capital Management Inc.
|
|
|
|
26.682 |
|
315 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
630 |
170,39 |
7 |
133,33 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
720 |
-1,77 |
8 |
-27,27 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
37.149 |
-1,11 |
0 |
|
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
26.600 |
|
314 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
239.397 |
-57,55 |
2.822 |
-68,41 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
963 |
0,00 |
11 |
-26,67 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
21.893 |
45,57 |
258 |
8,40 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
58 |
|
1 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
571 |
0,00 |
7 |
-33,33 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
32.155 |
|
379 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
42.359 |
-4,01 |
507 |
-7,14 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
37.537 |
-11,70 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
178 |
-23,93 |
2 |
-33,33 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
114 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
330 |
-13,16 |
4 |
-50,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.895 |
-17,01 |
352 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
74.926 |
0,00 |
898 |
-3,24 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.664.290 |
52,16 |
19.622 |
13,26 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
13.068 |
-25,40 |
154 |
-44,40 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
295.200 |
1,76 |
3.480 |
-24,27 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
25.875.174 |
0,05 |
305.068 |
-25,53 |
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
63.663 |
105,70 |
763 |
-7,86 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.494.174 |
-1,69 |
41.203 |
-26,82 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
4.613 |
0,00 |
54 |
-26,03 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
32.232 |
0,44 |
380 |
-25,20 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
234.956 |
-74,91 |
2.770 |
-81,32 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
94 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
127.300 |
32,74 |
1.501 |
-1,25 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
152.800 |
56,88 |
1.802 |
16,80 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
68.700 |
-0,15 |
810 |
-25,71 |
|
| 2025-11-14 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
358.269 |
1,11 |
4.224 |
-24,75 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
12.200 |
-77,74 |
193 |
-69,22 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
170.025 |
-17,56 |
2.005 |
-38,64 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
153.955 |
-87,04 |
2.439 |
-82,08 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.779 |
0,40 |
33 |
-25,58 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19.200 |
-53,85 |
304 |
-36,13 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
721 |
|
8 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
237.227 |
-13,79 |
2.797 |
-35,84 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
481 |
0,00 |
6 |
-28,57 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
185 |
-35,54 |
2 |
-50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Put
|
|
150.000 |
|
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
185 |
0,00 |
0 |
|
|
| 2025-10-21 |
13F |
Bourgeon Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.673 |
32,00 |
32 |
28,00 |
|
| 2026-01-30 |
13F |
Folger Nolan Fleming Douglas Capital Management, Inc
|
|
|
|
655.377 |
0,00 |
7.727 |
-25,58 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.839 |
-6,80 |
57 |
-30,49 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
47.300 |
-0,27 |
558 |
-25,83 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
245.400 |
|
2.901 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
395.018 |
0,00 |
4.732 |
-3,23 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
37.857 |
58,07 |
446 |
17,68 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
30 |
|
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
48.923 |
20,12 |
577 |
-10,70 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
170.800 |
69,61 |
2.014 |
26,21 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
291.300 |
29,35 |
3.434 |
-3,73 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.772 |
|
139 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
259.630 |
38,23 |
3.061 |
2,89 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65.914 |
0,00 |
790 |
-3,31 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
43 |
-48,81 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
192 |
0,00 |
2 |
-33,33 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.759 |
4,55 |
170 |
45,30 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.392 |
0,95 |
77 |
-2,56 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.296 |
|
16 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
18.343 |
|
216 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
952 |
-67,70 |
11 |
-76,09 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
68.220 |
9,83 |
804 |
-18,21 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
92.798 |
-6,47 |
1.112 |
-9,53 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.210 |
-54,48 |
26 |
-65,79 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
366.361 |
-4,72 |
4.319 |
-29,08 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
38.414 |
-42,34 |
460 |
-44,17 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80.299 |
-10,97 |
947 |
-33,75 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
240 |
|
3 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
111.835 |
|
1.319 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.494 |
0,00 |
1.036 |
-3,18 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.702 |
|
20 |
|
|
| 2026-02-17 |
13F |
Luminus Management Llc
|
|
|
|
358.069 |
-79,71 |
4.222 |
-84,90 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
163.584 |
|
1.929 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.976 |
0,00 |
323 |
-3,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
400 |
|
0 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
323 |
0,00 |
4 |
-40,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
312 |
-30,67 |
4 |
-57,14 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.000 |
-50,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
124 |
-91,45 |
1 |
-95,45 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12.254 |
|
144 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
735.382 |
5,91 |
8.670 |
-21,17 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
375.980 |
0,00 |
4.504 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
708 |
173,36 |
11 |
266,67 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
196 |
0,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
359.369 |
25,95 |
4.237 |
-6,26 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
236.681 |
-24,63 |
2.790 |
-43,91 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
2.247 |
|
26 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.871 |
2,75 |
22 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
40 |
11,11 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
11.291 |
|
133 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.355 |
0,00 |
364 |
-3,20 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.687 |
0,00 |
116 |
-2,52 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
153 |
0,00 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
126.351 |
-55,93 |
1.490 |
-67,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.793 |
0,00 |
141 |
-2,76 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.580 |
-27,69 |
89 |
-46,39 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.139.617 |
19,90 |
25.226 |
-10,76 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.698 |
86,97 |
32 |
40,91 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.784 |
107,39 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
12.083 |
|
145 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
385 |
|
5 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.548.451 |
14,23 |
18.256 |
-14,98 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.865 |
|
69 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.366 |
252,97 |
16 |
166,67 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Coastline Trust Co
|
|
|
|
3.150 |
0,00 |
37 |
-24,49 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
550.260 |
-13,68 |
6.592 |
-16,46 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.961 |
23,26 |
23 |
-8,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
76 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
40.577 |
7,80 |
478 |
-19,80 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.992 |
2,43 |
153 |
-23,50 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
404 |
-10,22 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
49.867 |
-73,74 |
588 |
-80,48 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
95.618 |
-8,60 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
47.673 |
6,73 |
562 |
-20,51 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
39.735 |
36,84 |
468 |
1,96 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.490 |
6,89 |
18 |
-22,73 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
12.170 |
3,74 |
143 |
-22,70 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.109 |
-39,73 |
13 |
-55,17 |
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
702.200 |
2.240,67 |
8.279 |
1.642,74 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Crews Bank & Trust
|
|
|
|
92 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
10.898 |
|
128 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
652 |
-3,98 |
8 |
-30,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
43.092 |
58,23 |
508 |
17,87 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
290.617 |
-24,25 |
3.482 |
-26,70 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8.039 |
|
96 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32.100 |
5,25 |
378 |
-21,74 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
|
|
242 |
-2,81 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
10.581 |
1,57 |
125 |
-24,85 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.466 |
66,82 |
159 |
24,41 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
31.399 |
62,25 |
370 |
20,92 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Haverford Trust Co
|
|
|
|
26.748 |
0,00 |
315 |
-25,53 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
743.513 |
-30,52 |
8.766 |
-48,28 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
31.196 |
0,00 |
368 |
-25,71 |
|
| 2026-02-13 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
200 |
0,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
743 |
|
9 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
56.320 |
-47,73 |
664 |
-61,08 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
40.589 |
|
479 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
85.000 |
|
1.002 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.615.874 |
52,02 |
42.631 |
13,15 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
34.570 |
|
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
269 |
0,00 |
4 |
33,33 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
11 |
-92,09 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.626 |
-1,15 |
211 |
-4,09 |
|
| 2025-11-14 |
13F |
Duquesne Family Office LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
261 |
123,08 |
3 |
200,00 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
50 |
|
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89.073 |
17,46 |
1.067 |
13,75 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
82 |
|
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.342 |
19,44 |
216 |
-11,11 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
125.300 |
|
1.477 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.700 |
0,00 |
20 |
-23,08 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23.600 |
-87,24 |
278 |
-90,51 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.776 |
38,75 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
23.160 |
|
273 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
11.691 |
|
138 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
14.860 |
|
175 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
105.524 |
0,39 |
1.244 |
-25,24 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
310.515 |
-52,91 |
3.661 |
-64,96 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
574.606 |
1,30 |
6.884 |
-1,98 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
133.428 |
31,08 |
1.573 |
-2,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.041.800 |
-18,99 |
12.283 |
-39,71 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
20.150 |
0,00 |
238 |
-25,71 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
362.784 |
-26,70 |
4.277 |
-45,44 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
113 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
426.200 |
53,09 |
5.025 |
13,95 |
|
| 2025-09-26 |
NP |
RCGE - RockCreek Global Equality ETF
|
|
|
|
36.479 |
44,29 |
437 |
40,06 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31.626 |
-11,14 |
373 |
-33,93 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
21.104 |
-90,53 |
249 |
-92,97 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
33.319 |
6,10 |
393 |
-21,13 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
18 |
|
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
22.163 |
|
261 |
|
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
920.376 |
-0,88 |
10.851 |
-26,22 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
150,00 |
1 |
|
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
196.600 |
106,95 |
2.318 |
54,06 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45.005 |
0,00 |
539 |
-3,23 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
210 |
|
2 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
492.496 |
0,93 |
5.807 |
-24,88 |
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
975 |
0,00 |
11 |
-26,67 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
8.748 |
|
103 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
42.100 |
-53,84 |
496 |
-65,65 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
17.300 |
-77,73 |
204 |
-83,50 |
|
| 2026-02-10 |
13F |
Horizon Bancorp Inc /in/
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
215 |
0,00 |
3 |
-33,33 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
232.360 |
-41,66 |
3.628 |
-21,32 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
141.228 |
-2,68 |
1.692 |
-5,85 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
188.294 |
12,16 |
2.220 |
-16,55 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
65.851 |
-11,56 |
776 |
-34,18 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
23.520 |
-17,31 |
277 |
-38,44 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.005 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-75.000 |
-18,48 |
-898 |
-21,09 |
|
| 2026-01-30 |
13F |
Citizens National Bank Trust Department
|
|
|
|
320 |
0,00 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Scopia Capital Management Lp
|
|
|
|
1.872.463 |
-35,11 |
22.076 |
-51,70 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
308.300 |
13,89 |
3.635 |
90.750,00 |
|
| 2025-10-02 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
56.700 |
-14,86 |
668 |
66.700,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.620 |
-4,48 |
231 |
-28,92 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
89.718 |
0,00 |
1.058 |
-25,62 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
13.110 |
9,20 |
155 |
-18,95 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.781 |
-8,19 |
81 |
-10,99 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.283 |
-12,30 |
706 |
-15,45 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
200 |
0,00 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
70.089 |
0,00 |
826 |
-25,61 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
244 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
Call
|
|
50.000 |
|
590 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
Put
|
|
50.000 |
|
590 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
141.982 |
-6,82 |
1.674 |
-30,67 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.046 |
1,15 |
142 |
-24,47 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
480 |
0,00 |
6 |
-28,57 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
274 |
-2,84 |
3 |
0,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
154 |
0,00 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
31 |
181,82 |
0 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
29.038 |
-4,20 |
342 |
-28,75 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
644 |
-72,93 |
8 |
-81,08 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
55 |
|
1 |
|
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
97 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
76.653 |
220,46 |
904 |
138,89 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
202.363 |
50,91 |
2.386 |
12,29 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37.108 |
-2,66 |
438 |
-27,53 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.882 |
0,55 |
140 |
-25,13 |
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
7.093 |
0,00 |
85 |
-3,45 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
337.461 |
-26,79 |
3.979 |
-45,51 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.477 |
0,54 |
17 |
-26,09 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77.120 |
|
924 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
92.538 |
72,70 |
1.091 |
28,66 |
|
| 2025-11-12 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33.979 |
-8,35 |
401 |
-31,86 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.132 |
|
205 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
54.556 |
-27,43 |
914 |
6,28 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
5.475 |
-70,96 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
20.691 |
56,99 |
275 |
38,38 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.134 |
-0,26 |
13 |
-27,78 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
407 |
26,40 |
5 |
-20,00 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
285 |
0,00 |
5 |
33,33 |
|
| 2026-02-03 |
13F |
Strategic Wealth Advisors LLC
|
|
|
|
167 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
114.031 |
288,80 |
1.344 |
189,66 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
1.336 |
0,00 |
16 |
-28,57 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
107.500 |
-78,73 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
1.300 |
-3,35 |
15 |
-28,57 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
90.000 |
0,00 |
1.508 |
46,41 |
|
| 2026-01-05 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24.045 |
|
283 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
145.726 |
-0,11 |
1.718 |
-25,63 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
570 |
-0,18 |
7 |
-33,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
258.200 |
78,56 |
3.044 |
32,93 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
73.609 |
-40,62 |
1.053 |
-46,41 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
109.100 |
-14,63 |
1.286 |
-36,46 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
539 |
0,00 |
6 |
0,00 |
|
| 2026-01-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.768 |
-37,53 |
21 |
-54,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.687 |
13,01 |
284 |
9,27 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
195.086 |
32,28 |
2.337 |
28,05 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.240.615 |
2,44 |
26.417 |
-23,75 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
136.500 |
1,11 |
1.635 |
-2,15 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
249.182 |
-7,58 |
2.938 |
-31,22 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
313.470 |
81,37 |
3.696 |
35,00 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
460 |
0,00 |
7 |
16,67 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
87 |
|
1 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
616.609 |
|
7.288 |
|
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
Put
|
|
10.000 |
|
118 |
|
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
Call
|
|
27.500 |
|
324 |
|
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
10.000 |
|
118 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
924 |
-1,91 |
12 |
-20,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.762 |
0,88 |
824 |
-2,37 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
102.996 |
-4,63 |
1 |
0,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
204 |
|
2 |
|
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
120 |
|
1 |
|
|
| 2026-02-10 |
13F |
Dover Advisors, Llc
|
|
|
|
39.291 |
|
463 |
|
|
| 2026-02-13 |
13F |
Hatch Cove Capital, Llc
|
|
|
|
71.600 |
|
844 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.637 |
-37,33 |
56 |
-39,56 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.146 |
-1,72 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
49.807 |
9,34 |
610 |
-15,40 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
69.348 |
-56,08 |
818 |
-67,33 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
98 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
11.400 |
-30,49 |
134 |
-48,26 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
411 |
-26,34 |
5 |
-33,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
300.000 |
|
3.537 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
67.400 |
-4,26 |
795 |
-28,79 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
3.675.565 |
-0,91 |
44.033 |
-4,11 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
12.494 |
7,60 |
147 |
-19,67 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
500.000 |
|
5.895 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
166 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.239.690 |
-50,14 |
26.406 |
-62,89 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
329 |
|
4 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
3.080 |
6,94 |
41 |
-13,04 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
59.565 |
-5,51 |
714 |
-8,59 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.356 |
-11,43 |
16 |
-37,50 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
469 |
0,00 |
6 |
-28,57 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.168 |
78,80 |
134 |
72,73 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
261.612 |
7,88 |
3.084 |
-19,71 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.386.819 |
112,98 |
16.366 |
58,51 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
1.591 |
-3,81 |
19 |
-30,77 |
|
| 2025-09-26 |
NP |
FAGIX - Fidelity Capital & Income Fund
|
|
|
|
857.210 |
0,00 |
10.269 |
-3,23 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
12.937 |
|
205 |
|
|
| 2026-01-21 |
13F |
Ergawealth Advisors, Inc.
|
|
|
|
20.100 |
0,00 |
237 |
-25,79 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
137.024 |
0,00 |
1.642 |
-3,24 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
128 |
|
2 |
|
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
|
|
55.000 |
0,00 |
648 |
-25,60 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13.564 |
16,35 |
162 |
12,50 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
2.642 |
|
31 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
35.738 |
5,14 |
421 |
-21,75 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.001 |
174,25 |
12 |
120,00 |
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Call
|
|
50.000 |
0,00 |
2 |
-95,00 |
|
| 2026-01-26 |
13F |
Peoples Financial Services Corp.
|
|
|
|
96 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
825.698 |
77,63 |
9.735 |
32,20 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
18.185 |
|
288 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.799 |
0,00 |
505 |
-25,55 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
70 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
200.000 |
0,00 |
3.600 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
140 |
|
2 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
750.018 |
181,52 |
8.843 |
109,53 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
100 |
-23,08 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.242 |
|
191 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
19.631 |
-8,76 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
35.142 |
|
420 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
367 |
51,65 |
4 |
33,33 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.138.283 |
0,17 |
72.370 |
-25,44 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
540 |
0,00 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
716.837 |
-0,98 |
8.452 |
-26,30 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
100.000 |
|
1.179 |
|
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
333.599 |
425,20 |
3.933 |
296,47 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
922 |
0,00 |
11 |
-28,57 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
16.064 |
|
254 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
34.300 |
1,78 |
404 |
-24,20 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22.474 |
-66,14 |
265 |
-74,88 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.920.868 |
2,82 |
211.287 |
-23,47 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.593 |
20,72 |
31 |
19,23 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
164.000 |
185,22 |
1.934 |
112,42 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.756.524 |
40,72 |
32.499 |
4,74 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69.956 |
-5,37 |
825 |
-29,63 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.836 |
104,11 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.132 |
2,16 |
202 |
-24,15 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
383.890 |
|
4.599 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.512.621 |
-5,33 |
17.834 |
-29,54 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
202.200 |
|
13 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
14.660 |
|
173 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
56 |
-97,93 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
64.212 |
|
1.017 |
|
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
1.651.275 |
176,93 |
19.469 |
106,14 |
|
| 2026-02-13 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
3.200 |
0,00 |
38 |
-26,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.074 |
-20,54 |
48 |
-40,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
52.401 |
66,02 |
618 |
23,65 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
496.100 |
-44,92 |
5.849 |
-59,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
142.278 |
-1,21 |
2 |
-50,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
236.236 |
478,40 |
3 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.364 |
0,00 |
175 |
52,17 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
59.200 |
|
698 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
15.000 |
|
177 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
50.709 |
|
598 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
42.258 |
-4,59 |
498 |
-28,96 |
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
500 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
19.531 |
|
230 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
36.862 |
56,43 |
435 |
16,35 |
|
| 2026-01-08 |
13F |
Gladwyn Financial Advisors, Inc.
|
|
|
|
44 |
2,33 |
1 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
255 |
0,00 |
3 |
-25,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
178 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
244 |
-11,27 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
101 |
|
1 |
|
|
| 2026-02-11 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
875.000 |
9,38 |
10.316 |
-18,59 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
69.500 |
|
819 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
4.340 |
0,00 |
51 |
-25,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
356.500 |
42,60 |
4.203 |
6,14 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
108.000 |
75,61 |
1.273 |
30,70 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
12.605 |
0,00 |
149 |
-25,63 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
116.431 |
-88,57 |
1.373 |
-91,50 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
47.062 |
-0,11 |
564 |
-3,43 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.518.755 |
|
18.195 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
98.500 |
0,00 |
1.161 |
116.000,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
66.846 |
-2,69 |
788 |
-27,57 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
948.125 |
13,99 |
11.178 |
-15,15 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
54 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21.910 |
-56,04 |
258 |
-67,30 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
52.955 |
0,33 |
634 |
-2,91 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
968 |
54,14 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.537 |
-98,74 |
18 |
-99,06 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
600 |
|
7 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
299.472 |
173,43 |
3.531 |
103,58 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
28.941 |
-0,33 |
347 |
-3,62 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
824 |
|
11 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
72.300 |
22,54 |
852 |
-8,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
112.660 |
44,98 |
1.328 |
7,97 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
103.800 |
-37,58 |
1.224 |
-53,57 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.707 |
12,58 |
56 |
9,80 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
|
2 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.543 |
136,29 |
18 |
80,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.608 |
-10,60 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.283 |
|
159 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.361 |
-4,83 |
17 |
-26,09 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
76.000 |
-13,95 |
896 |
-35,95 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.700 |
0,00 |
44 |
-25,86 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27.926 |
-0,40 |
329 |
-25,90 |
|
| 2025-09-26 |
NP |
FAHYX - Fidelity Advisor High Income Advantage Fund Class M
|
|
|
|
138.100 |
0,00 |
1.654 |
-3,22 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Findell Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
1,52 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
14.977 |
|
177 |
|
|
| 2026-02-10 |
13F |
DT Investment Partners, LLC
|
|
|
|
2.561 |
0,00 |
30 |
-25,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
60.382 |
0,00 |
712 |
-25,63 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
47 |
|
1 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
190.547 |
0,00 |
2 |
-33,33 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
98.522 |
9,53 |
1.180 |
6,02 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
63 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
536 |
0,00 |
6 |
-25,00 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
646 |
-17,50 |
8 |
-41,67 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.590 |
|
148 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
233.614 |
42,28 |
2.754 |
5,92 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21.879 |
1,66 |
258 |
-24,41 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
242.900 |
224,73 |
2.864 |
141,81 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.266 |
0,00 |
411 |
-3,30 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3.946.207 |
-15,03 |
46.526 |
-36,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
265.200 |
13,38 |
3.127 |
-15,60 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
420.220 |
-5,63 |
4.954 |
-29,76 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
73.500 |
764,71 |
867 |
546,27 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.585.199 |
-24,59 |
42.269 |
-43,87 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
97.059 |
-36,79 |
1.144 |
-52,96 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
151 |
38,53 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
225 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
25.802 |
-73,05 |
304 |
-79,40 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
85.659 |
-18,78 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
40.295 |
-13,90 |
475 |
-35,90 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10.407 |
-19,84 |
123 |
-40,49 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
325 |
0,00 |
4 |
-40,00 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
366 |
0,00 |
4 |
-20,00 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
1.788 |
0,00 |
21 |
-25,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
73.681 |
-6,58 |
869 |
-30,50 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
249.153 |
-27,05 |
2.938 |
-45,71 |
|
| 2026-02-03 |
13F |
Brandywine Oak Private Wealth Llc
|
|
|
|
23.571 |
0,02 |
278 |
-25,74 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
340 |
240,00 |
4 |
300,00 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
272 |
0,00 |
3 |
-25,00 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
41.661 |
-50,06 |
660 |
-30,99 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
49.223 |
20,95 |
580 |
-9,94 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
4.506.296 |
-6,04 |
53.129 |
-30,07 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
14.888 |
|
176 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.077.916 |
-7,18 |
48.079 |
-30,91 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
171.239 |
17,61 |
2.051 |
13,82 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
SIR Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
439.051 |
|
5.176 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
39.118 |
-6,19 |
461 |
-30,15 |
|
| 2026-01-26 |
13F |
Ckw Financial Group
|
|
|
|
55 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
384.173 |
-50,09 |
4.530 |
-62,85 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.183 |
-0,65 |
120 |
-13,04 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.602 |
204,68 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5.216 |
|
61 |
|
|
| 2026-02-13 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
20.520 |
-33,31 |
325 |
-7,67 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.995 |
16,92 |
177 |
-13,30 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
72 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
291.500 |
118,03 |
3.437 |
62,31 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.254.855 |
-49,98 |
19.877 |
-30,80 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11.362 |
-69,95 |
134 |
-77,76 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
59.941 |
199,94 |
707 |
123,42 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
94.350 |
28,84 |
1.130 |
24,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
109.155 |
|
1.287 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
847.534 |
161,05 |
9.992 |
94,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
341.500 |
19,57 |
4.026 |
-10,99 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
43.525 |
-0,01 |
1 |
|
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
80.093 |
6,95 |
944 |
-20,40 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
196.177 |
|
2.350 |
|
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.172 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
128.924 |
0,00 |
1.545 |
-3,26 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.334 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
162.600 |
4,16 |
1.917 |
-22,45 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
53.172 |
|
627 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
156.829 |
-38,52 |
1.849 |
-54,23 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
72 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
228.300 |
528,93 |
2.692 |
368,82 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.161 |
-62,61 |
14 |
-73,47 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.238.423 |
3,69 |
26.391 |
-22,82 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.333 |
0,00 |
16 |
-28,57 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
280 |
|
3 |
|
|
| 2026-02-17 |
13F |
Vision One Management Partners, LP
|
|
|
|
1.720.189 |
0,00 |
20.281 |
-25,57 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
33.751 |
-7,33 |
506 |
-12,33 |
|
| 2025-11-14 |
13F |
Appian Way Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.330 |
0,00 |
16 |
-28,57 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
1.790 |
0,11 |
21 |
-25,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.974 |
22,68 |
23 |
-8,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.709 |
-34,23 |
682 |
-12,47 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18.763 |
-58,19 |
221 |
-68,87 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
103 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
287.800 |
422,32 |
4.490 |
595,97 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
101.200 |
-21,06 |
1.579 |
5,06 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.467 |
2,04 |
171 |
-24,11 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
10.025 |
0,06 |
118 |
-25,32 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
147.927 |
0,00 |
1.772 |
-3,22 |
|
| 2025-11-24 |
13F |
Burkett Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
7.403 |
112,36 |
87 |
58,18 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
172.804 |
5,76 |
2.037 |
-21,29 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
53.632 |
12,78 |
632 |
-16,07 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
52.568 |
-2,73 |
620 |
-27,69 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
389.632 |
-10,73 |
4.593 |
-33,57 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
-53,12 |
1 |
-100,00 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5.541 |
3,74 |
65 |
-22,62 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
84.159 |
-72,51 |
992 |
-79,55 |
|
| 2025-10-22 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.033 |
12,43 |
48 |
-16,07 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
3.646.257 |
-8,47 |
43 |
-33,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
217.275 |
71,88 |
2.562 |
28,04 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16.355 |
|
193 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.812 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.739 |
22,29 |
21 |
-9,09 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
733 |
|
9 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bruce & Co., Inc.
|
|
|
|
250.000 |
0,00 |
2.948 |
-25,58 |
|
| 2026-02-17 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
218 |
0,00 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
FLVCX - Fidelity Leveraged Company Stock Fund
|
|
|
|
817.428 |
0,00 |
9.793 |
-3,23 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.015.631 |
-16,52 |
23.764 |
-37,87 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Credit Capital Investments LLC
|
|
|
|
19.989 |
|
236 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
80 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.237 |
0,00 |
75 |
-3,90 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
18.546 |
-9,78 |
219 |
-32,92 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
1.059 |
51,50 |
12 |
9,09 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.701.294 |
41,15 |
43.638 |
5,06 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
300 |
|
4 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.854 |
-71,64 |
109 |
-60,87 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
60.932 |
5,67 |
718 |
-21,36 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
101 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
664 |
6,41 |
8 |
0,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
32 |
-60,98 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
600 |
0,00 |
7 |
-22,22 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
292 |
0,34 |
3 |
-25,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.791 |
-8,65 |
92 |
-32,59 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.208.242 |
-3,45 |
14.245 |
-28,13 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.397 |
|
28 |
|
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
79 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
613 |
0,00 |
7 |
-22,22 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.025 |
-1,92 |
336 |
-5,10 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
12.118 |
|
143 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
6.845 |
0,00 |
81 |
-25,93 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.669 |
|
20 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
76.257 |
1,24 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
10.855 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
519 |
-10,36 |
6 |
-33,33 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
48,19 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
133.370 |
1,55 |
2 |
-50,00 |
|
| 2026-02-18 |
13F |
CrossGen Wealth, LLC
|
|
|
|
101 |
|
1 |
|
|