| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
25.562 |
-14,43 |
2.824 |
-1,81 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.443 |
24,99 |
2.700 |
43,46 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.962 |
-88,69 |
327 |
-87,03 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
190 |
90,00 |
21 |
122,22 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
43.767 |
|
4.835 |
|
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.080 |
|
230 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
53.639 |
-2,99 |
5.926 |
11,33 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
300 |
0,00 |
25 |
19,05 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
38 |
|
4 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.908 |
-49,55 |
211 |
-42,31 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.347 |
-4,40 |
480 |
9,84 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
2.412 |
14.088,24 |
266 |
26.500,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
10.161 |
-1,90 |
908 |
20,91 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
1.873 |
-26,14 |
207 |
-15,57 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
835 |
|
92 |
|
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
128 |
2.460,00 |
11 |
|
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
13.931 |
39,95 |
1.539 |
60,54 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
4.800 |
|
530 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
12.819 |
2,74 |
1.416 |
18,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
388.496 |
3,44 |
42.917 |
18,72 |
|
| 2025-08-28 |
NP |
CNRG - SPDR S&P Kensho Clean Power ETF
|
|
|
|
44.552 |
-21,54 |
3.732 |
-7,14 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
265 |
0,00 |
29 |
16,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0,00 |
11 |
22,22 |
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-10.000 |
49,25 |
-894 |
83,95 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
113.603 |
-0,19 |
12.550 |
14,55 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
0,00 |
27 |
18,18 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35.268 |
0,00 |
2.954 |
18,40 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
5.037 |
0,00 |
556 |
14,88 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.531 |
-16,47 |
390 |
-3,94 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.189 |
11,27 |
553 |
37,22 |
|
| 2026-01-29 |
13F |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
|
|
|
|
181.665 |
-18,88 |
20.069 |
-6,89 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.521 |
1,94 |
225 |
25,70 |
|
| 2025-09-29 |
NP |
VCLN - Virtus Duff & Phelps Clean Energy ETF
|
|
|
|
1.135 |
|
101 |
|
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
2.690 |
0,00 |
297 |
15,12 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
200 |
|
22 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.210 |
-2,40 |
1.680 |
12,07 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
48.762 |
|
5.387 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
252 |
16,67 |
28 |
35,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1.280 |
283,23 |
-114 |
375,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
194 |
|
17 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
57.460 |
-0,09 |
6.348 |
14,67 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
31.318 |
0,00 |
3.460 |
14,76 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3.364 |
-4,59 |
372 |
9,44 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.442 |
0,00 |
304 |
21,60 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
172 |
-68,56 |
19 |
-63,46 |
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
76 |
|
8 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
522 |
7,85 |
44 |
26,47 |
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
82.700 |
0,00 |
9.136 |
14,78 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
40,48 |
7 |
50,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Utilities Fund Variable Annuity
|
|
|
|
1.294 |
-15,48 |
108 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5.604 |
1,43 |
637 |
19,96 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
-33,33 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.660 |
34,74 |
139 |
59,77 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
15.119 |
11,45 |
1.670 |
27,97 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
482 |
5,93 |
43 |
30,30 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
8.338 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
15.174 |
0,11 |
1.271 |
18,47 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
124.511 |
0,42 |
11.133 |
23,68 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
460 |
|
51 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
16.895 |
-11,26 |
1.415 |
5,05 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
176.264 |
-0,94 |
14.764 |
17,23 |
|
| 2026-02-09 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
8.810 |
29,64 |
973 |
48,78 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
34 |
|
4 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
59.000 |
-4,82 |
6.518 |
9,24 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
300 |
|
33 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.672.026 |
0,00 |
184.709 |
14,77 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
92.332 |
-0,20 |
10.200 |
14,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
815.545 |
29,70 |
90.093 |
48,86 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5.888 |
|
650 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.125 |
0,00 |
101 |
23,46 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
19.400 |
0,00 |
2.143 |
14,78 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
134 |
7,20 |
15 |
16,67 |
|
| 2026-02-10 |
13F/A |
Guinness Atkinson Asset Management Inc
|
|
|
|
7.386 |
-14,17 |
832 |
1,09 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
56.987 |
4,55 |
5.095 |
28,76 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
SOLR - SmartETFs Sustainable Energy II ETF
|
|
|
|
1.652 |
-13,87 |
138 |
2,22 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
371.958 |
|
41.886 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.828 |
241,68 |
202 |
294,12 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-87,50 |
0 |
|
|
| 2026-01-16 |
13F |
Evexia Wealth Llc
|
|
|
|
5.283 |
-18,60 |
632 |
-9,20 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Brooklands Fund Management Ltd
|
|
|
|
1.000 |
|
125 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.393 |
-24,45 |
303 |
-7,06 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29.085 |
0,00 |
2.436 |
18,37 |
|
| 2026-01-26 |
13F |
Dakota Community Bank & Trust NA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.012 |
3,37 |
85 |
21,74 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.709 |
-1,34 |
2.201 |
20,60 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17.999 |
2,20 |
1.988 |
17,29 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
-45,71 |
4 |
-33,33 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
92 |
-56,40 |
8 |
-46,67 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
140.481 |
-19,87 |
15.519 |
-8,04 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28.160 |
1.268,98 |
2.518 |
1.589,26 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.932 |
|
1 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
13.051 |
|
1.442 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
70.627 |
32,99 |
7.802 |
52,65 |
|
| 2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
185.600 |
485,49 |
20.503 |
572,01 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
2.000 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
171.100 |
32,33 |
18.901 |
51,88 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26.833 |
-3,40 |
2.399 |
19,00 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6,67 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
135 |
-78,33 |
15 |
-76,27 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
178.022 |
-10,78 |
19.666 |
2,40 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
120 |
185,71 |
13 |
225,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
41.346 |
|
5 |
|
|
| 2025-11-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
6.274 |
4,39 |
693 |
19,90 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.612 |
-0,84 |
859 |
22,19 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.132 |
-2,61 |
346 |
11,65 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
26.991 |
4,10 |
2.413 |
28,21 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
677 |
14,75 |
61 |
42,86 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
312.675 |
-51,03 |
34.541 |
-43,80 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0,00 |
25 |
19,05 |
|
| 2026-01-22 |
13F |
Lesa Sroufe & Co
|
|
|
|
2.012 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
231.633 |
|
25.588 |
|
|
| 2025-10-02 |
13F |
TT International Asset Management LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
217 |
|
24 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
10.396 |
|
1.148 |
|
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11.000 |
0,00 |
921 |
18,38 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.767 |
1,54 |
306 |
16,41 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.648 |
-0,45 |
237 |
22,28 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.823 |
|
312 |
|
|
| 2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
7.500 |
0,00 |
628 |
18,49 |
|
| 2026-02-11 |
13F |
Lgt Capital Partners Ltd.
|
|
|
|
7.150 |
101,41 |
790 |
131,38 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.471 |
-18,69 |
1.046 |
-6,69 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.538 |
4,54 |
1.716 |
20,00 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
7.000 |
0,00 |
773 |
14,86 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
3.755 |
-6,22 |
0 |
|
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1.720.503 |
-1,56 |
189.701 |
12,77 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
20.214 |
|
2.233 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.694 |
3,85 |
1.403 |
27,89 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.591 |
-1,31 |
1.612 |
13,21 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
201 |
-0,99 |
22 |
15,79 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.887 |
-9,90 |
540 |
3,26 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
254.755 |
524,19 |
28.143 |
616,45 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
41.320 |
30,42 |
4.565 |
49,69 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Veracity Capital LLC
|
|
|
|
5.146 |
|
568 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
6.636 |
-5,20 |
733 |
8,92 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.871 |
|
207 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.238 |
1.995,20 |
579 |
2.308,33 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
73.900 |
-10,96 |
8.164 |
2,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.343 |
0,00 |
925 |
23,20 |
|
| 2025-08-27 |
NP |
RYUIX - Utilities Fund Investor Class
|
|
|
|
2.919 |
40,07 |
244 |
65,99 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-08-27 |
NP |
TPAIX - Timothy Israel Common Values Fund Class A
|
|
|
|
19.400 |
0,00 |
1.625 |
18,37 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
-3,70 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
13.285 |
-7,11 |
1.468 |
6,61 |
|
| 2026-02-09 |
13F |
Guinness Asset Management LTD
|
|
|
|
107.449 |
-19,42 |
12.101 |
-5,04 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.115 |
31,34 |
676 |
50,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.300 |
|
1.138 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
62 |
|
7 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
64.935 |
0,00 |
5.439 |
18,35 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18.377 |
3,78 |
1.539 |
22,83 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
201.737 |
-54,14 |
22.286 |
-47,36 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.586 |
14,83 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
2.415 |
0,00 |
267 |
14,66 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.267 |
12,20 |
471 |
28,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
75.485 |
-71,72 |
8.339 |
-67,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
245.500 |
-20,45 |
27.120 |
-8,69 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.300 |
748,39 |
2.905 |
874,83 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.011 |
-37,05 |
90 |
-22,41 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-76.828 |
6,75 |
-6.435 |
26,35 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3.100 |
|
342 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
40.205 |
0,00 |
4.441 |
14,78 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
644 |
0,00 |
54 |
17,78 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
20 |
17,65 |
2 |
100,00 |
|
| 2025-11-13 |
13F |
Orix Corp
|
|
|
|
379.767 |
-86,20 |
36.553 |
-84,15 |
|
| 2026-02-17 |
13F |
Sphera Funds Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
245 |
-3,92 |
22 |
16,67 |
|
| 2025-09-29 |
NP |
ZAP - Global X U.S. Electrification ETF
|
|
|
|
9.880 |
41,87 |
883 |
74,85 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
48 |
-17,24 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.184 |
|
241 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34.097 |
-6,45 |
3.767 |
7,35 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
56 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
300 |
1,01 |
33 |
17,86 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
70 |
-23,91 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.841 |
|
522 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
180 |
-50,00 |
20 |
-44,12 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10.996 |
-57,72 |
1.215 |
-51,50 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
746 |
13,03 |
82 |
30,16 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48.623 |
0,50 |
4.347 |
23,78 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
221 |
|
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
24 |
-27,27 |
3 |
-33,33 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.656 |
0,00 |
293 |
14,90 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.204 |
-5,71 |
6.872 |
8,22 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
308 |
0,00 |
34 |
17,24 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
77 |
28,33 |
9 |
60,00 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
259.462 |
2,02 |
21.733 |
20,74 |
|
| 2026-02-13 |
13F |
Ridge Creek Global, Inc
|
|
|
|
2.811 |
|
311 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
1.451 |
0,00 |
160 |
15,11 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
667 |
0,00 |
74 |
14,06 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
334 |
10,60 |
37 |
24,14 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
34.156 |
29,01 |
3.773 |
48,08 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.363 |
8,96 |
480 |
34,17 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
4.278 |
|
382 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
25.605 |
-4,02 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.955 |
|
216 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
613.577 |
5,08 |
54.860 |
29,41 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-1,79 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
47 |
-27,69 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
14.400 |
-0,69 |
1.591 |
13,98 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.496 |
-0,19 |
2.043 |
14,58 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1.772 |
-27,70 |
148 |
-14,45 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.543 |
1,15 |
281 |
16,18 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.299 |
1.291,98 |
0 |
|
|
| 2026-02-05 |
13F |
Yelin Lapidot Holdings Management Ltd.
|
|
|
|
106.175 |
0,00 |
11.729 |
14,78 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
400 |
100,00 |
44 |
131,58 |
|
| 2026-01-23 |
13F |
Natural Investments, Llc
|
|
|
|
7.793 |
|
1 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
201 |
|
22 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
147.781 |
-20,47 |
16.325 |
-8,72 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.136 |
-5,22 |
727 |
32,18 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
17.200 |
-39,44 |
1.900 |
-30,48 |
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
693.124 |
-22,54 |
77 |
-11,63 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
9.634 |
1,84 |
807 |
20,48 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
9.200 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.342 |
|
148 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.100 |
222,00 |
1.779 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.900 |
-71,29 |
320 |
|
|
| 2025-08-29 |
NP |
CHGX - Stance Sustainable Beta ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.063 |
-8,87 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7.720 |
7,52 |
647 |
27,17 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
0,00 |
17 |
14,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3.670 |
3,58 |
307 |
22,80 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.859.818 |
3,19 |
155.778 |
22,13 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
11.936 |
|
1.319 |
|
|
| 2026-02-11 |
13F |
USCF Advisers LLC
|
|
|
|
100 |
0,00 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
123 |
|
14 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
76 |
22,58 |
8 |
60,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
120.479 |
-2,24 |
10.772 |
20,40 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.512.982 |
-1,23 |
126.727 |
16,89 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
172 |
-6,01 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.747 |
0,00 |
1.319 |
23,18 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
59.297 |
707,64 |
6.551 |
827,76 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
10.271 |
-0,06 |
1.135 |
14,66 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.971 |
-10,19 |
328 |
3,80 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
9.354 |
2,61 |
836 |
26,48 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9.246 |
0,00 |
774 |
18,35 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
189.518 |
-0,25 |
20.936 |
14,49 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
2.040 |
|
224 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
13.451 |
|
1.480 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
4.000 |
-74,86 |
442 |
-71,20 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
62.149 |
5,56 |
5.557 |
30,00 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
29.110 |
-47,47 |
3.216 |
-39,71 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
2.411 |
|
266 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
6,25 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
32.717 |
|
3.614 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.523 |
-3,42 |
1.825 |
10,87 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
10.599 |
-0,93 |
1.020 |
13,84 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.002 |
-1,91 |
179 |
20,27 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
336.847 |
|
37.211 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
38.536 |
-17,80 |
3.228 |
-2,71 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
0,00 |
12 |
20,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
270 |
0,00 |
30 |
16,00 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
71.988 |
-1,68 |
7.953 |
12,84 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.834 |
2,22 |
2.399 |
25,93 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.472 |
-15,58 |
384 |
-3,04 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
54.242 |
-1,72 |
4.543 |
16,34 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
155.412 |
8,24 |
13.895 |
33,30 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.210 |
-0,03 |
1.539 |
23,14 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
1.207 |
-6,80 |
101 |
10,99 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
23.022 |
-3,77 |
2.058 |
18,55 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
465.013 |
-3,91 |
51.370 |
10,29 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
68.190 |
|
7.533 |
|
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.410.094 |
-1,70 |
118.109 |
16,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
102.527 |
-69,04 |
11.326 |
-64,47 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
178.400 |
-61,72 |
19.708 |
-56,07 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
536 |
-21,87 |
48 |
-4,08 |
|
| 2025-08-29 |
NP |
GAUAX - The Gabelli Utilities Fund Class A
|
|
|
|
65.000 |
0,00 |
5.444 |
18,35 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
94.999 |
-4,02 |
10.495 |
10,16 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
6.672 |
-29,51 |
745 |
-18,22 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.247 |
|
262 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1.148 |
-7,19 |
96 |
10,34 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
54 |
0,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
865.280 |
0,00 |
96 |
14,46 |
|
| 2026-02-13 |
13F |
Brasada Capital Management, Lp
|
|
|
|
5.000 |
0,00 |
569 |
13,83 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
4.308 |
1.336,00 |
473 |
1.589,29 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
552 |
5,14 |
61 |
20,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
402.087 |
825,79 |
44.419 |
962,63 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
92 |
|
8 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
120 |
|
13 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-5.520 |
-0,00 |
-494 |
23,25 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19.917 |
0,00 |
2.200 |
219.900,00 |
|
| 2025-09-29 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
16.398 |
-10,07 |
1.466 |
10,81 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
891.599 |
1,40 |
74.680 |
20,01 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
98 |
0,00 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
159.000 |
-33,44 |
17.565 |
-23,61 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.400 |
0,00 |
393 |
23,20 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
241.508 |
83,65 |
26.679 |
110,78 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
113.734 |
1,79 |
12.564 |
16,83 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.254 |
14,21 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56.559 |
4,21 |
6 |
20,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.823 |
1,07 |
1.454 |
24,94 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-2.846 |
288,27 |
-238 |
366,67 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.611.360 |
6,82 |
178.033 |
22,60 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
143 |
7,52 |
12 |
22,22 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6.446 |
|
540 |
|
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
659 |
8,93 |
55 |
30,95 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4.295 |
-21,80 |
360 |
-7,47 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
50.000 |
|
5.524 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
106 |
2.550,00 |
12 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79.418 |
9,78 |
7.101 |
35,19 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
606 |
8,80 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.988.601 |
-0,73 |
661.557 |
13,93 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
20.749 |
41,83 |
1.855 |
74,67 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21.952 |
7,17 |
1.839 |
26,85 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
191.663 |
0,08 |
21.173 |
14,86 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.348 |
35,70 |
701 |
55,78 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
13.782 |
-2,88 |
1.522 |
11,50 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.584 |
-1,01 |
1.215 |
21,89 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
482.432 |
-55,02 |
53.282 |
-49,36 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.451 |
0,00 |
457 |
18,44 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
549 |
163,94 |
61 |
200,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.065.439 |
-0,76 |
117.699 |
13,90 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
53.603 |
-1,10 |
4.793 |
21,81 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.827 |
-0,91 |
427 |
14,82 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.906 |
9,26 |
873 |
25,43 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
133 |
|
15 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
1.921 |
|
212 |
|
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
60.210 |
3,74 |
6.651 |
19,07 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.864 |
-43,50 |
869 |
-35,18 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
266.023 |
0,00 |
23.785 |
23,16 |
|
| 2025-09-29 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3.384 |
40,88 |
303 |
73,56 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.514 |
|
627 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
200.088 |
0,00 |
17.890 |
23,15 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
147.833 |
-1,65 |
16.331 |
12,88 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1.575 |
2,94 |
132 |
21,30 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
3.691 |
26,45 |
355 |
45,49 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.037 |
-24,29 |
8.101 |
-12,76 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.283 |
0,00 |
252 |
15,07 |
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
2.000 |
|
221 |
|
|
| 2025-10-14 |
13F |
Bridge Creek Capital Management LLC
|
|
|
|
36.003 |
-1,81 |
3.465 |
12,83 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
39.797 |
|
4.396 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.690 |
549,77 |
4 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
32.272 |
2,73 |
3.565 |
17,93 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
19.601 |
-13,96 |
1.753 |
5,99 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.265 |
|
250 |
|
|
| 2025-09-24 |
NP |
FUTY - Fidelity MSCI Utilities Index ETF
|
|
|
|
76.604 |
3,59 |
6.849 |
27,59 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.560 |
-13,04 |
3.069 |
12,88 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-561 |
|
-50 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
95.450 |
-0,05 |
10.544 |
14,72 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
783.447 |
|
86.545 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.364 |
-36,73 |
805 |
-27,22 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
139.475 |
-2,08 |
15.408 |
12,39 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.371 |
-46,66 |
262 |
-16,88 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.433 |
5,87 |
1.042 |
21,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.993 |
0,00 |
357 |
23,53 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
7.567 |
-9,00 |
634 |
7,65 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.091 |
6,68 |
231 |
22,34 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.113 |
-0,82 |
1.338 |
13,87 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.058 |
|
227 |
|
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7.774 |
21,49 |
651 |
44,03 |
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
43.598 |
-29,74 |
4.816 |
-19,36 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
782.148 |
-2,74 |
65.513 |
15,12 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
106.877 |
387,62 |
11.807 |
459,79 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
238 |
|
26 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.400 |
48,94 |
125 |
83,82 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
131.677 |
-3,80 |
14.546 |
10,41 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
37.542 |
-41,84 |
4 |
-33,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
191.767 |
58,05 |
21.185 |
81,40 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
691.478 |
14,20 |
76.388 |
31,08 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9.684 |
0,00 |
811 |
18,39 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
32.280 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
2.285 |
0,00 |
252 |
15,07 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
4.239 |
-9,96 |
468 |
3,31 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
669.231 |
-0,12 |
73.930 |
14,64 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
4.000 |
0,00 |
442 |
14,55 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
1.978 |
-8,09 |
219 |
5,31 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11.700 |
-28,66 |
1.292 |
-18,12 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.132 |
7,20 |
125 |
23,76 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.673 |
-0,19 |
737 |
14,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.399.686 |
-0,43 |
265.093 |
14,28 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
789 |
112,67 |
87 |
148,57 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
158.957 |
-68,78 |
17.560 |
-64,17 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
24.365 |
-9,85 |
2.692 |
3,46 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
51.222 |
-16,33 |
5.722 |
-2,21 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
239.726 |
315,00 |
26.483 |
376,38 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
560,00 |
3 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
|
3 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
29.618 |
-23,74 |
3.272 |
-12,49 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.201 |
-0,96 |
644 |
22,01 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.929 |
0,00 |
1.649 |
14,83 |
|
| 2025-08-28 |
NP |
ECOAX - Ecofin Global Renewables Infrastructure Fund A Class
|
|
|
|
67.348 |
1,49 |
5.641 |
20,12 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
84 |
-72,09 |
8 |
-66,67 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.185 |
-3,17 |
573 |
11,07 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
14.931 |
-84,83 |
1.651 |
-82,57 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
90.753 |
51,65 |
10.025 |
74,08 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18.992 |
-8,66 |
1.591 |
8,09 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
722.507 |
-3,81 |
79.815 |
10,40 |
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
179.073 |
-27,07 |
20.075 |
-15,06 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
2.505 |
|
277 |
|
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
6.334 |
0,00 |
700 |
14,78 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
516.500 |
34,29 |
57 |
54,05 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.659 |
51,51 |
417 |
86,55 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4.879 |
0,00 |
409 |
18,26 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/mellon Utilities Sector Fund (a)
|
|
|
|
27.994 |
23,35 |
2.345 |
45,95 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
1,16 |
23 |
27,78 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
154 |
58,76 |
17 |
88,89 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.099 |
|
1.778 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
31.152 |
2,07 |
3.441 |
17,16 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.569 |
12,96 |
140 |
40,00 |
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
57.155 |
-1,06 |
5.110 |
21,84 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-39.714 |
-14,43 |
-3.326 |
1,28 |
|
| 2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-154.879 |
-0,00 |
-12.973 |
18,36 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
886.526 |
155,83 |
98 |
193,94 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.610 |
-2,84 |
951 |
11,62 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
171 |
-8,56 |
14 |
7,69 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
149.894 |
-5,68 |
12.555 |
11,63 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
Call
|
|
410.300 |
-43,04 |
45 |
-34,78 |
|
| 2026-02-05 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
358.481 |
264,01 |
39.601 |
317,82 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
2.933 |
|
324 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-1.139 |
|
-102 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
90.365 |
0,36 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Arosa Capital Management LP
|
|
|
|
83.000 |
591,67 |
9.169 |
693,85 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.616 |
-9,37 |
2.112 |
11,63 |
|
| 2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
28.400 |
0,00 |
2.379 |
18,37 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
184.781 |
0,00 |
16.521 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90.252 |
60,92 |
9.970 |
84,70 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
240 |
|
26 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
312 |
7,59 |
26 |
30,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
80 |
|
9 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7.522 |
-42,44 |
831 |
-33,97 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
22.216 |
-3,74 |
1.861 |
13,90 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.901 |
|
210 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
21 |
-89,01 |
2 |
-89,47 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.421 |
-5,55 |
2.094 |
16,33 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.908 |
2,16 |
1.065 |
25,77 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
5.380 |
-1,14 |
481 |
21,77 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.333 |
0,00 |
2.798 |
14,73 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
9.941 |
-0,94 |
1.098 |
13,78 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.749 |
0,00 |
246 |
23,12 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
13.600 |
0,48 |
1.502 |
15,36 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
14.204 |
-29,35 |
1.569 |
-18,91 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
24.072 |
0,00 |
2.016 |
18,38 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.110 |
-5,53 |
1.780 |
8,41 |
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
376 |
0,00 |
42 |
13,89 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
89.711 |
0,00 |
8.021 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
13.794 |
-1,88 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCBLX - GREEN CENTURY BALANCED FUND Individual Investor Class
|
|
|
|
35.154 |
0,00 |
3.143 |
23,16 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.526 |
6,63 |
721 |
22,24 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
197 |
|
22 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
324 |
|
36 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.306 |
-10,67 |
2.799 |
10,02 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.079 |
-4,37 |
1.003 |
9,75 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
2.323 |
|
257 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
332.580 |
-26,67 |
37 |
-16,28 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
14.700 |
153,45 |
1.624 |
190,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.300 |
|
144 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.700 |
-40,00 |
298 |
-31,18 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
48.547 |
3,60 |
4.066 |
22,62 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
703 |
-86,41 |
78 |
-84,51 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
71.830 |
259,15 |
7.935 |
312,21 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
35.683 |
5,86 |
3.942 |
21,49 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
10.450 |
-1,85 |
875 |
16,20 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
ICLN - iShares Global Clean Energy ETF
|
|
|
|
393.621 |
-8,19 |
35.194 |
13,07 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102.003 |
4,10 |
9.120 |
28,22 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3.044 |
0,00 |
255 |
18,14 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.947 |
-63,43 |
215 |
-58,01 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
34.363 |
0,00 |
3.796 |
14,79 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8.221 |
-5,67 |
908 |
8,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
96.300 |
38,76 |
10.638 |
59,28 |
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
30.000 |
|
3.314 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
22.505 |
|
2.486 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.235 |
0,00 |
103 |
18,39 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
42.900 |
-36,16 |
4.739 |
-26,73 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
43.542 |
0,00 |
3.893 |
23,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
80.763 |
164,32 |
8.922 |
203,44 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
4.043 |
-46,30 |
447 |
-29,21 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.529 |
0,16 |
279 |
14,81 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
294.748 |
102,61 |
32.549 |
132,41 |
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
80.000 |
|
8.838 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.888 |
-33,87 |
169 |
-18,84 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
12.600 |
-93,10 |
1.392 |
-92,09 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
92.287 |
2,92 |
8.480 |
27,23 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5.622 |
-1,21 |
471 |
16,92 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.800 |
-0,59 |
1.856 |
14,08 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
140.000 |
401,79 |
15.466 |
475,98 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10.861 |
-77,48 |
1.200 |
-74,17 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
676.741 |
-61,62 |
74.760 |
-55,59 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
25.297 |
-9,79 |
2.795 |
3,52 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-843 |
-70,44 |
-71 |
-65,17 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
99.366 |
-58,75 |
10.977 |
-52,67 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
184 |
234,55 |
20 |
300,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
510 |
25.400,00 |
56 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.781 |
29,89 |
313 |
51,94 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.364 |
16,58 |
151 |
33,93 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
28.458 |
|
3.144 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
107 |
8,08 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Clal Insurance Enterprises Holdings Ltd
|
|
|
|
1.936.890 |
-10,80 |
214 |
2,40 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2.397 |
0,00 |
201 |
18,34 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
119.324 |
|
9.995 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.167 |
7,12 |
239 |
23,20 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.393.653 |
-1,27 |
154.032 |
13,41 |
|
| 2025-11-17 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
36 |
0,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
32.929 |
10,45 |
2.758 |
30,77 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
3.000 |
|
206 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
140.000 |
|
15.466 |
|
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
8.377 |
-16,99 |
749 |
2,19 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
92.577 |
-23,90 |
10.227 |
-12,67 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
473.770 |
226,41 |
52.337 |
274,64 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.310 |
|
222 |
|
|
| 2025-09-29 |
NP |
RNRG - Global X YieldCo & Renewable Energy Income ETF
|
|
|
|
14.647 |
-0,27 |
1.310 |
22,80 |
|
| 2026-01-13 |
13F |
Harrington Investments, INC
|
|
|
|
8.441 |
8,80 |
932 |
24,93 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.320 |
|
256 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.003 |
0,00 |
2.414 |
23,16 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
88.985 |
-4,58 |
7.956 |
17,52 |
|
| 2026-02-05 |
13F |
L & S Advisors Inc
|
|
|
|
18.466 |
88,95 |
2.040 |
116,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
76.000 |
-23,23 |
8.396 |
-11,89 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
50 |
|
6 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
98.600 |
-39,88 |
10.892 |
-31,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
9.308 |
12,01 |
1.028 |
28,66 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
56.479 |
15,71 |
6.239 |
32,83 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
49.139 |
-44,69 |
5.428 |
-36,52 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
20.595 |
-10,34 |
2.275 |
2,94 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.248.893 |
3,74 |
1.021.725 |
19,07 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
104 |
0,97 |
12 |
22,22 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
13.953 |
|
1.541 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.868 |
-11,99 |
427 |
0,95 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
9.853 |
|
1.088 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
84.890 |
-28,02 |
9.378 |
-17,39 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
125.380 |
-6,27 |
11.210 |
15,44 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
146 |
|
16 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
156 |
28,93 |
17 |
54,55 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
126 |
|
14 |
|
|
| 2026-01-09 |
13F |
Dudley & Shanley, Inc.
|
|
|
|
28.000 |
-7,28 |
3.093 |
6,43 |
|
| 2025-08-27 |
NP |
GAAEX - Guinness Atkinson Alternative Energy Fund
|
|
|
|
7.038 |
-13,69 |
590 |
2,08 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2.925 |
-2,76 |
323 |
17,03 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
18.934 |
10,58 |
2.092 |
26,96 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
86 |
8,86 |
7 |
40,00 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
91.860 |
23,45 |
10.148 |
41,68 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
129 |
8,40 |
0 |
|
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.850 |
3,53 |
155 |
22,22 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.413 |
20,65 |
842 |
48,59 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.981 |
6,43 |
624 |
31,09 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
526 |
-12,62 |
58 |
1,75 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
13.569 |
0,71 |
1.137 |
19,20 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
449.728 |
128,60 |
49.681 |
162,38 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
15.932 |
-5,60 |
1.760 |
8,31 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
403.659 |
-2,12 |
45.081 |
14,39 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7.972 |
-6,17 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.169 |
96,47 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
200.800 |
19,24 |
16.819 |
41,13 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.942 |
2,63 |
5.858 |
21,48 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
97.901 |
-28,07 |
10.815 |
-17,44 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
268.391 |
12,07 |
29.649 |
28,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.506 |
0,00 |
582 |
23,09 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.699 |
-5,11 |
1.493 |
16,91 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1.380 |
-0,00 |
-123 |
23,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
785.825 |
-25,82 |
86.810 |
-14,86 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
29.288 |
8,91 |
2.453 |
28,90 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.867 |
0,22 |
759 |
15,02 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11.591 |
3,69 |
971 |
22,63 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
12.500 |
16,82 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
300 |
|
32 |
|
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
293 |
0,00 |
34 |
17,86 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.006 |
1,41 |
90 |
23,61 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
9.903 |
28,31 |
1.094 |
47,30 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
297 |
245,35 |
33 |
312,50 |
|
| 2026-01-21 |
13F |
Y.D. More Investments Ltd
|
|
|
|
643.191 |
13,11 |
70.683 |
29,23 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7.553 |
-14,03 |
834 |
-1,30 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8.860 |
2,55 |
742 |
21,44 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.872 |
2,72 |
2.637 |
17,93 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.910.292 |
2,34 |
211.036 |
17,47 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
156.978 |
148,90 |
13.148 |
194,60 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
12.500 |
0,00 |
1.047 |
18,44 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
110 |
2,80 |
12 |
20,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.977 |
3,36 |
981 |
27,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
89.169 |
544,38 |
8.521 |
631,96 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.100 |
-58,25 |
774 |
-52,57 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
127.900 |
3.775,76 |
12.222 |
4.312,27 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.945 |
16,61 |
657 |
33,88 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
5.606 |
57,56 |
619 |
80,99 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
382.685 |
23,26 |
42.275 |
41,47 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
7.360 |
42,77 |
814 |
63,91 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
1.484 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
314.262 |
-1,74 |
34.717 |
12,77 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.053 |
-88,64 |
1.663 |
-86,97 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
22.540 |
-1,95 |
1.888 |
16,05 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
8.990 |
183,95 |
993 |
226,64 |
|
| 2026-02-13 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
2.000 |
0,00 |
221 |
14,58 |
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
223.788 |
-1,84 |
24.722 |
12,67 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
40,00 |
2 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.600 |
0,00 |
177 |
14,29 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
220 |
|
24 |
|
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
2.145 |
0,00 |
192 |
23,23 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16.542 |
-22,60 |
1.827 |
-11,18 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
4.084 |
-9,98 |
451 |
3,44 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.333 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.153 |
9,39 |
127 |
25,74 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
119.387 |
-0,75 |
13.189 |
13,92 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
87.594 |
59,96 |
7.832 |
97,01 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
247.510 |
-17,26 |
27.342 |
-5,04 |
|
| 2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
400 |
0,00 |
34 |
17,86 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
41 |
|
5 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
541.326 |
2,38 |
45.341 |
21,18 |
|