| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.614.500 |
-9,98 |
35.600 |
10,71 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.131.400 |
-34,69 |
24.947 |
-19,68 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
477.112 |
-1,58 |
5.563 |
-8,62 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
381.544 |
132,15 |
8.413 |
185,57 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
114.209 |
-10,60 |
1.442 |
-1,10 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
8.610 |
-2,31 |
109 |
8,00 |
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
51.200 |
-30,25 |
597 |
-35,29 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.161.525 |
840,02 |
25.612 |
1.056,25 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
51.282 |
-4,88 |
648 |
5,20 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
58.398 |
-68,58 |
1.288 |
-61,37 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57.100 |
-1,89 |
1.268 |
20,44 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
80 |
95,12 |
0 |
|
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
79.844 |
0,00 |
1.761 |
22,99 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.185 |
-4,44 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
36.231 |
13,72 |
799 |
39,75 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
161 |
|
3 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
18.985 |
0,00 |
240 |
10,65 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
322.250 |
-1,84 |
7.106 |
20,71 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
40.200 |
|
886 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.463 |
96,57 |
54 |
145,45 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
812.869 |
46,23 |
17.924 |
79,82 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delta Global Management LP
|
|
|
|
108.338 |
|
2.389 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
6.485.402 |
-1,51 |
75.620 |
-8,57 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
41.101 |
-38,24 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
69.900 |
|
1.541 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
393.083 |
12.830,36 |
9 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.770.382 |
3,59 |
22.360 |
14,56 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
550.068 |
|
12.129 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
34.861 |
4,91 |
440 |
16,09 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
75.000 |
0,00 |
1.654 |
22,99 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
9.189 |
|
203 |
|
|
| 2026-01-26 |
13F |
Childress Capital Advisors, Llc
|
|
|
|
24.600 |
|
542 |
|
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
134.303 |
0,00 |
1.566 |
-7,18 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
11.730 |
|
259 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
29.603 |
|
653 |
|
|
| 2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
350.851 |
56,69 |
4.091 |
45,45 |
|
| 2026-02-02 |
13F |
Cumberland Advisors Inc
|
|
|
|
115.010 |
-0,43 |
2.536 |
22,40 |
|
| 2025-09-24 |
NP |
SJVCX - Steward Large Cap Value Fund Class C
|
|
|
|
40.400 |
0,00 |
510 |
10,63 |
|
| 2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
8.527 |
0,00 |
99 |
-7,48 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
2.662.500 |
60,15 |
58.708 |
96,95 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
30.788 |
207,70 |
679 |
278,77 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11.600 |
0,00 |
256 |
23,19 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
1.000.000 |
-33,33 |
22.050 |
-18,01 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
262 |
0,00 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
336.699 |
-82,10 |
7.424 |
-77,98 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
33 |
50,00 |
1 |
|
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
109.113 |
5,03 |
2.406 |
29,16 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
28.625 |
21,26 |
631 |
49,17 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
13.651 |
-1,80 |
301 |
20,88 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3.480 |
2,93 |
41 |
-4,76 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
11.237 |
-9,35 |
131 |
-15,48 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
124.758 |
1,69 |
2.751 |
25,06 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
65 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
851.327 |
9,97 |
10.752 |
21,63 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
59.200 |
6,09 |
1.061 |
63,23 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
211.102 |
|
3.785 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
|
|
15.112 |
|
333 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
113.500 |
|
2.503 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
116.800 |
|
2.575 |
|
|
| 2026-02-17 |
13F |
Wallace Capital Management Inc.
|
|
|
|
14.952 |
|
330 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
626.082 |
-17,56 |
13.805 |
1,39 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
307.289 |
-23,20 |
6.776 |
-5,55 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
485.991 |
0,05 |
10.716 |
23,05 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
1.307 |
|
29 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
163.272 |
|
3.600 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.465.206 |
566,51 |
54.358 |
719,74 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
53.347 |
-2,38 |
1.176 |
20,12 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
519 |
1,17 |
11 |
22,22 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
183.144 |
38,73 |
3.579 |
51,16 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
12.500 |
0,00 |
276 |
22,77 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
68.200 |
|
1.504 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
98.975 |
11,61 |
2.182 |
37,32 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.100 |
0,00 |
13 |
-7,69 |
|
| 2026-01-26 |
13F |
BCS Wealth Management
|
|
|
|
34.364 |
89,26 |
758 |
132,92 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
131.664 |
-85,90 |
2.903 |
-82,67 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
362 |
|
8 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
242 |
|
5 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
70.150 |
257,29 |
2 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
10.958 |
8,22 |
128 |
0,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
89.200 |
-11,16 |
1.040 |
-17,53 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
6.989.536 |
-2,46 |
154.119 |
19,95 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
471.829 |
13,50 |
5.959 |
25,53 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
248.630 |
-66,14 |
5.482 |
-58,36 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
183.804 |
|
4.053 |
|
|
| 2026-02-12 |
13F |
Index Technologies Group LLC
|
|
|
|
14.105 |
|
311 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
6.199 |
0,00 |
137 |
22,52 |
|
| 2026-01-26 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
118.797 |
|
2.619 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Dupree Financial Group, LLC
|
|
|
|
323.606 |
-60,07 |
7.136 |
-50,90 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1.645 |
0,00 |
19 |
-5,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
467.336 |
0,00 |
5.902 |
10,61 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.066.295 |
2,08 |
13.467 |
12,89 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.798 |
0,00 |
282 |
23,14 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
43.533 |
143,55 |
960 |
199,69 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
60.074 |
-0,75 |
1.325 |
22,03 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
39.387 |
18,86 |
868 |
46,13 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
69.385 |
-31,42 |
1.530 |
-15,66 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
93.262 |
-4,11 |
1.867 |
7,11 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
9.167 |
16,90 |
202 |
44,29 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
Put
|
|
97.100 |
-2,90 |
2.141 |
19,41 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
30.494 |
7,70 |
356 |
0,00 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
141.551 |
0,00 |
1.650 |
-7,15 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
59.895 |
-2,36 |
1.321 |
20,11 |
|
| 2025-09-24 |
NP |
DYNF - BlackRock U.S. Equity Factor Rotation ETF
|
|
|
|
90 |
0,00 |
1 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
190 |
1,60 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
4.605.061 |
-0,94 |
58.162 |
9,55 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
47.804 |
12,96 |
604 |
24,84 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
13.298 |
|
293 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.609 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
524.300 |
0,89 |
11.561 |
128.344,44 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
242.700 |
-7,37 |
5.352 |
133.675,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
214.464 |
|
4.729 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
124.794 |
|
2.752 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
196.283 |
-2,65 |
2.479 |
7,69 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
44.154 |
-63,82 |
974 |
-55,53 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
3.686 |
-6,71 |
47 |
2,22 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
67.665 |
-9,13 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
22.212 |
-12,40 |
490 |
7,71 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.650.546 |
-3,20 |
46.106 |
7,06 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.855.764 |
|
85.020 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
585.800 |
27,02 |
12.917 |
56,20 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
569.900 |
2,52 |
12.566 |
26,08 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
52.066 |
|
1.148 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
59 |
|
1 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
205.904 |
-14,08 |
5 |
0,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6.730 |
0,00 |
78 |
-7,14 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
35.849 |
0,00 |
418 |
-7,33 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
144.821 |
0,00 |
1.829 |
10,65 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
13.054 |
0,00 |
152 |
-6,75 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
531.494 |
25,64 |
11.719 |
54,52 |
|
| 2025-09-24 |
NP |
SJCAX - Steward Large Cap Core Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
59.966 |
-13,60 |
1.322 |
6,27 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
133.359 |
45,57 |
2.941 |
79,05 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
394.600 |
31,31 |
8.701 |
61,50 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
4.578 |
2,71 |
53 |
-3,64 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
10.655 |
-8,67 |
235 |
11,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
180.800 |
-66,16 |
3.987 |
-58,39 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
956.876 |
-3,02 |
21.099 |
19,26 |
|
| 2025-08-29 |
NP |
QVAL - Alpha Architect U.S. Quantitative Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
13.612 |
|
300 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.028 |
0,00 |
67 |
22,22 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
82.300 |
0,00 |
1.039 |
10,65 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
390.698 |
3.138,01 |
8.615 |
3.887,96 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
12.629 |
0,00 |
278 |
23,01 |
|
| 2026-02-12 |
13F |
Atalanta Sosnoff Capital, Llc
|
|
|
|
50.000 |
-16,67 |
1.102 |
2,51 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
1.069 |
-0,28 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
102.758 |
52,62 |
2.267 |
87,58 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
247 |
|
5 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
84.184 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
172.814 |
-5,68 |
3.811 |
15,98 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
292.300 |
-39,35 |
6.445 |
-25,41 |
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
86 |
-97,21 |
2 |
-98,18 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
45.884 |
214,27 |
1.012 |
287,36 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
155.100 |
|
3.420 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
12.839 |
1,99 |
283 |
25,78 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.208 |
66,18 |
600 |
104,44 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
Put
|
|
|
|
22 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
93.294 |
49,55 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
494.711 |
2,76 |
10.908 |
26,38 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.095 |
0,85 |
165 |
11,49 |
|
| 2025-08-29 |
NP |
STXV - Strive 1000 Value ETF
|
|
|
|
1.085 |
-5,65 |
13 |
-14,29 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Barington Capital Group, L.p.
|
|
|
|
1.300.000 |
0,00 |
28.665 |
22,98 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
27.107 |
114,76 |
342 |
137,50 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
319.904 |
334,00 |
7.054 |
433,91 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
10.177 |
476,93 |
224 |
622,58 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
16.754 |
129,70 |
554 |
175,12 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2.357 |
7.265,62 |
52 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
22.029 |
95,31 |
486 |
140,10 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
9.193 |
44,50 |
203 |
77,19 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
129.965 |
2,58 |
1.641 |
13,49 |
|
| 2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
312.721 |
-8,43 |
3.646 |
-14,99 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
130 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
408 |
-28,92 |
5 |
-16,67 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.699.847 |
13,92 |
37.482 |
40,09 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
22.810 |
78,90 |
503 |
120,18 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
6.823.034 |
67,52 |
150.448 |
106,02 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
67 |
-36,79 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
758.313 |
0,00 |
9.577 |
0,00 |
|
| 2025-08-27 |
NP |
VEIPX - Vanguard Equity Income Fund Investor Shares
|
|
|
|
3.037.007 |
-8,38 |
35.412 |
-14,94 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
1.036.470 |
46,26 |
22.854 |
79,87 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
33.700 |
0,00 |
743 |
23,01 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
154.200 |
2,00 |
1.798 |
-5,32 |
|
| 2025-11-07 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
320 |
-10,86 |
7 |
16,67 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.210 |
|
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
63.470 |
-1,86 |
1.400 |
20,71 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
6.148 |
3,15 |
136 |
27,36 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
177.818 |
0,00 |
2.246 |
10,59 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
20.214 |
-18,55 |
446 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
121.317 |
91,36 |
2.675 |
135,48 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5.015 |
0,00 |
58 |
-6,45 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
92.583 |
245,03 |
2.041 |
324,32 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
1.549.165 |
-0,88 |
18.063 |
-7,98 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
18.668 |
|
412 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
932.323 |
0,00 |
11.775 |
10,59 |
|
| 2026-01-29 |
13F |
Traub Capital Management LLC
|
|
|
|
11.606 |
-0,85 |
256 |
22,01 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
12.371 |
-0,32 |
273 |
22,52 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
77.114 |
632,19 |
1.700 |
804,26 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
111.286 |
-3,71 |
1.406 |
6,52 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
310.334 |
19.908,64 |
6.843 |
25.240,74 |
|
| 2025-11-06 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
30.922 |
|
682 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.528 |
31,79 |
78 |
63,83 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5.019.982 |
-48,45 |
110.691 |
-36,61 |
|
| 2025-08-29 |
NP |
PKAIX - PIMCO RAE US Fund Institutional Class
|
|
|
|
662.546 |
-2,67 |
7.725 |
-9,65 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
82 |
-99,58 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
105 |
-12,50 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.768 |
-6,76 |
237 |
14,49 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
41.700 |
|
919 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
720.460 |
1.742,04 |
15.886 |
2.166,19 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
433.395 |
133.252,31 |
9.556 |
191.020,00 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
46.624 |
0,00 |
544 |
-7,18 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Put
|
|
10.200 |
-29,17 |
225 |
-13,18 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
Call
|
|
10.200 |
-29,17 |
225 |
-13,18 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
129.060 |
4,17 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
439.900 |
23,43 |
9.700 |
51,78 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.261 |
5,17 |
28 |
28,57 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
150.496 |
153,75 |
3.318 |
212,14 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
961.700 |
47,68 |
21.205 |
81,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
43.811 |
12,74 |
553 |
24,83 |
|
| 2025-11-14 |
13F |
Bulldog Investors, LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
95.200 |
45,34 |
2.099 |
78,79 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
98.100 |
-45,07 |
2.163 |
-32,45 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
59.755 |
|
1.318 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
112.937 |
-39,83 |
2.490 |
-26,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
60.596 |
-8,37 |
1.336 |
12,74 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
964 |
|
21 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
7.135 |
-18,06 |
90 |
-9,09 |
|
| 2025-11-14 |
13F |
DG Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
313.363 |
0,00 |
3.654 |
-7,17 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
27.551 |
0,00 |
321 |
-7,23 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
695 |
-9,86 |
15 |
15,38 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
3.000 |
1.400,00 |
66 |
2.100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
ADAPT Investment Managers SA
|
|
Put
|
|
1.500.000 |
0,00 |
33.075 |
22,98 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
ADAPT Investment Managers SA
|
|
Call
|
|
1.000.000 |
0,00 |
22.050 |
22,98 |
|
| 2025-08-28 |
NP |
SLGFX - SIMT Large Cap Index Fund Class F
|
|
|
|
5.700 |
0,00 |
66 |
-7,04 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
153 |
0,00 |
3 |
50,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12.793 |
|
229 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
50.348 |
-2,11 |
587 |
-8,99 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
33.154 |
|
731 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
57.612 |
|
1.270 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
1.005.546 |
34,15 |
22.172 |
64,98 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
136.000 |
|
2.422 |
|
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
16.216 |
|
189 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
21.867 |
9,55 |
482 |
35,01 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
83.351 |
0,10 |
1.053 |
10,74 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
3.154.758 |
|
69.562 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
78.499 |
-3,23 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
17.329 |
|
382 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
555 |
80,78 |
12 |
140,00 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
65.974 |
-0,04 |
769 |
-7,13 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
12.269 |
-13,45 |
143 |
-19,66 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
22.495 |
10,08 |
284 |
21,89 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
108.954 |
-1,89 |
1.270 |
-8,90 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
66.501 |
0,00 |
1.466 |
22,99 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
202.000 |
96,88 |
3.670 |
215,29 |
|
| 2025-08-28 |
NP |
ONEO - SPDR Russell 1000 Momentum Focus ETF
|
|
|
|
1.159 |
-46,52 |
14 |
-51,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
129.200 |
14,84 |
2.348 |
83,93 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
327.827 |
99,71 |
7.229 |
145,60 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
297 |
0,00 |
7 |
20,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
453 |
138,42 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
288.283 |
105,18 |
6.357 |
152,32 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
1.252.303 |
1,92 |
14.602 |
-5,38 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.639 |
-15,60 |
71 |
-6,58 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
11.710 |
|
258 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.541 |
-0,99 |
585 |
21,88 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
27.253 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
73.561 |
|
1.625 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.543 |
51,72 |
34 |
88,89 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
33.294 |
-24,74 |
734 |
-7,44 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.331 |
5,81 |
29 |
16,00 |
|
| 2026-02-17 |
13F |
Hein Park Capital Management LP
|
|
Put
|
|
100.000 |
|
2.205 |
|
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
57.140 |
1,76 |
666 |
-5,53 |
|
| 2025-08-27 |
NP |
Special Opportunities Fund, Inc.
|
|
|
|
50.000 |
0,00 |
583 |
-7,17 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
1.079 |
|
24 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
10.542 |
|
232 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
364.200 |
71,95 |
8.031 |
111,48 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
93.582 |
|
2.063 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
106.700 |
-54,62 |
2.353 |
-44,20 |
|
| 2026-01-15 |
13F |
Jamison Private Wealth Management, Inc.
|
|
|
|
9.238 |
-40,18 |
204 |
-26,45 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.124 |
|
267 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
21.700 |
804,17 |
478 |
1.011,63 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
174.664 |
136,87 |
3.851 |
191,30 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15.532 |
-70,79 |
342 |
-64,11 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
227 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
66.243 |
420,33 |
1.461 |
540,35 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
255 |
2,00 |
6 |
25,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
106 |
|
2 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
705.682 |
-4,30 |
15.560 |
17,69 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
RAFE - PIMCO RAFI ESG U.S. ETF
|
|
|
|
6.449 |
40,68 |
75 |
31,58 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
9.839 |
2,39 |
124 |
13,76 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
218.295 |
4,32 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
295.350 |
|
6.512 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
49.209 |
|
1.085 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
74.300 |
-1,72 |
1.638 |
20,89 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
67.191 |
-3,59 |
1.482 |
18,57 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
160.848 |
-3,83 |
1.875 |
-10,71 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
13.991 |
-24,54 |
309 |
-7,23 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
445.431 |
6,80 |
5.626 |
18,10 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
8.471.589 |
1,77 |
98.779 |
-5,52 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
41.787 |
|
921 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
113.112 |
-8,22 |
2.494 |
12,90 |
|
| 2026-01-15 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
400 |
0,00 |
9 |
14,29 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
2.155 |
1,03 |
48 |
23,68 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
127.222 |
|
2.805 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
392 |
24,44 |
5 |
33,33 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
34.848 |
18,18 |
440 |
30,95 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
|
|
|
|
106.300 |
|
1.239 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
418.200 |
-4,56 |
9.221 |
17,38 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60.766 |
311,08 |
1.340 |
405,28 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
142.400 |
-12,75 |
3.140 |
7,28 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
16.986 |
1,03 |
375 |
24,25 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
202.091 |
|
4.598 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.236.802 |
-0,44 |
71.371 |
22,44 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRIX - Retailing Fund Investor Class
|
|
|
|
3.606 |
19,09 |
42 |
10,53 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
255.692 |
-0,34 |
5.638 |
22,57 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
229 |
68,38 |
5 |
150,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
757.908 |
|
13.589 |
|
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
11.672 |
1,35 |
257 |
24,76 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity
|
|
|
|
1.195 |
12,63 |
14 |
0,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.250 |
-8,16 |
50 |
13,95 |
|
| 2025-10-16 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
328.154 |
2,56 |
3.826 |
-4,78 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.669 |
-91,50 |
346 |
-89,56 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
232 |
|
5 |
|
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
2.029 |
10,09 |
24 |
0,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
840.348 |
11,43 |
10.614 |
23,24 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
359 |
6,21 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
189 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
327.865 |
-15,07 |
4.141 |
-6,08 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
431 |
-93,17 |
5 |
-93,67 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
11.708 |
|
258 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
444.598 |
|
10 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
235.549 |
-6,13 |
5.194 |
15,45 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4.304.511 |
1,55 |
50.191 |
-5,73 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.364 |
0,00 |
52 |
23,81 |
|
| 2025-11-03 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.104 |
-70,29 |
223 |
-63,55 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47.084 |
-0,41 |
1.038 |
22,55 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
92.970 |
-0,01 |
1.174 |
10,65 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6.887 |
50,27 |
80 |
-12,09 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
102.400 |
-46,92 |
2.258 |
-34,73 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
159.350 |
0,00 |
2.013 |
10,61 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.117.953 |
0,00 |
14.120 |
10,59 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.460 |
|
54 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
485 |
0,00 |
11 |
25,00 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
190 |
-2,56 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
1.034.950 |
46,43 |
22.821 |
80,08 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
82.202 |
778,70 |
1.038 |
879,25 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
122.284 |
-53,97 |
2.696 |
-43,40 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.168 |
86,21 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
14.300 |
0,00 |
315 |
23,05 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
141.090 |
|
3.111 |
|
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
127.683 |
0,00 |
2.815 |
22,98 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
26.752 |
-17,33 |
590 |
1,55 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.702.437 |
-12,08 |
81.639 |
8,12 |
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.522.034 |
-21,75 |
55.611 |
-3,77 |
|
| 2026-02-11 |
13F |
RWC Asset Management LLP
|
|
|
|
10.965.149 |
0,58 |
241.782 |
23,69 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
4.454 |
|
98 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
30 |
11,11 |
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
378 |
5,59 |
8 |
33,33 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.670 |
-67,46 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
23.985 |
|
529 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
144.399 |
|
3.184 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
161.974 |
0,00 |
1.889 |
-7,18 |
|
| 2025-08-28 |
NP |
GMLGX - GuideMark(R) Large Cap Core Fund Service Shares
|
|
|
|
179.480 |
16,36 |
2.093 |
8,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
396 |
-10,20 |
9 |
14,29 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.719 |
-15,36 |
22 |
-8,70 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
39.504 |
-5,26 |
499 |
-23,27 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
18.466 |
|
407 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25.888 |
0,00 |
327 |
10,51 |
|
| 2025-11-14 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
46.952 |
0,34 |
593 |
11,05 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
18.063 |
-70,45 |
398 |
-63,69 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
15.945 |
|
352 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
110.551 |
-32,75 |
2.438 |
-17,31 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
607 |
0,00 |
14 |
30,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
12.200 |
-11,06 |
154 |
-1,28 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Paloma Partners Management Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
65 |
12,07 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.397 |
-0,94 |
141 |
22,61 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
91.963 |
174,60 |
2.025 |
237,33 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
10.342 |
-0,37 |
228 |
22,58 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.099 |
60,65 |
68 |
100,00 |
|
| 2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
4.152 |
73,94 |
48 |
65,52 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
20.113 |
0,00 |
235 |
-7,14 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
917.344 |
0,49 |
10.696 |
-6,71 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
10.000 |
-75,00 |
220 |
-69,32 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
17.840 |
6,03 |
393 |
30,56 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
6.087 |
0,00 |
77 |
10,14 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
65.591 |
0,76 |
765 |
-6,49 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.694 |
|
239 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
95 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
85.319 |
0,00 |
1.078 |
10,57 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
133.500 |
-17,85 |
1.686 |
-9,11 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11.754 |
46,41 |
137 |
37,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
357 |
0,00 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
291.740 |
-34,51 |
6.433 |
-19,47 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.021 |
-0,10 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
122.217 |
0,00 |
2.693 |
22,91 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
245 |
6,52 |
5 |
25,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
804 |
|
18 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
50.193 |
|
1 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.407 |
25,31 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
28.918 |
0,00 |
365 |
10,61 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
40 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.436 |
0,28 |
32 |
24,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
26.330 |
17,06 |
581 |
70,59 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
21.495 |
-27,59 |
474 |
-11,09 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
380.255 |
-12,31 |
8.385 |
7,83 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
62.973 |
0,00 |
795 |
10,57 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
44.430 |
|
980 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9.918 |
-13,54 |
219 |
6,34 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11.186 |
8,58 |
247 |
33,70 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
204.200 |
|
4.503 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12.042 |
|
266 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
8.776 |
295,49 |
157 |
361,76 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2
|
|
|
|
5.915 |
-20,50 |
69 |
-26,88 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.272.582 |
0,18 |
206.158 |
22,97 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.800.349 |
-24,50 |
83.798 |
-7,16 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
574 |
191,37 |
13 |
300,00 |
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
318.480 |
-2,90 |
4.022 |
7,40 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.188 |
18,68 |
26 |
52,94 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
600 |
-76,92 |
13 |
-71,74 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
12.291 |
|
246 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.512 |
-57,41 |
0 |
|
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
182.887 |
-12,91 |
3.714 |
-5,01 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
792.528 |
-49,52 |
17.475 |
-37,92 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
695.221 |
-92,71 |
15.330 |
-91,04 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
80.718 |
-3,41 |
1.019 |
6,81 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
520.900 |
55,54 |
11.486 |
91,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
315.600 |
-44,70 |
6.959 |
-32,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
473 |
3,96 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.516.385 |
-4,12 |
55.486 |
17,91 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.402 |
|
272 |
|
|
| 2026-01-15 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
95.000 |
0,00 |
1.108 |
-7,21 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.824 |
-27,33 |
569 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
17.399 |
0,00 |
203 |
-7,34 |
|
| 2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-1.430.680 |
-0,00 |
-16.682 |
-7,17 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
33.112 |
-64,43 |
730 |
-56,26 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
28.501 |
59,35 |
332 |
48,21 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
137.048 |
0,00 |
1.598 |
-7,21 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.998 |
572,20 |
66 |
842,86 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.396.220 |
0,00 |
30.264 |
10,60 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
692.792 |
34,16 |
15.276 |
65,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
15.290 |
-75,91 |
193 |
-73,34 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
11.466 |
|
253 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.900 |
0,00 |
37 |
9,09 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
132.134 |
-1,10 |
1.669 |
9,38 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.374 |
|
30 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
49.400 |
0,00 |
1.089 |
23,05 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
49.400 |
0,00 |
1.089 |
23,05 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.568.932 |
-12,87 |
56.645 |
7,16 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
9.547 |
|
211 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
48.303 |
6,68 |
610 |
17,99 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
19.568 |
-3,78 |
431 |
18,41 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
131.986 |
-5,96 |
2.910 |
15,66 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
4.000.339 |
42,74 |
87.687 |
74,50 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
122 |
0,00 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
SMMD - iShares Russell 2500 ETF
|
|
|
|
64.377 |
5,21 |
751 |
-2,34 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32.222 |
0,00 |
716 |
22,18 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
42.244 |
|
931 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13.125 |
0,00 |
166 |
10,74 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
697 |
199,14 |
15 |
275,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
46.545 |
0,00 |
588 |
10,55 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
996 |
-24,83 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
508 |
98,44 |
11 |
175,00 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
4.136.846 |
-3,01 |
48.236 |
-9,96 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
37.343 |
0,07 |
823 |
23,02 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
4.729 |
-32,35 |
104 |
-16,80 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.603 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
529.400 |
0,53 |
11.673 |
23,64 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
43.100 |
0,00 |
950 |
23,06 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
231 |
-17,20 |
3 |
-33,33 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
27.027 |
41,30 |
315 |
31,25 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
86.611 |
2,65 |
1.910 |
26,26 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
13.839 |
0,34 |
305 |
23,48 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
29.800 |
54,40 |
657 |
89,88 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
4.356 |
0,18 |
96 |
24,68 |
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
257.070 |
-78,36 |
2.997 |
-79,91 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.445.926 |
191,13 |
31.883 |
258,02 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
16.473 |
5,92 |
363 |
30,58 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
70 |
|
2 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
726.094 |
-41,42 |
16.010 |
-27,96 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
9.800 |
-8,41 |
216 |
13,09 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
119.818 |
3,89 |
1.513 |
14,88 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Lind Value II ApS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
264.692 |
114,31 |
5.836 |
163,60 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
18.266 |
1.220,75 |
403 |
2.412,50 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
14.932 |
|
329 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
111.058 |
-4,10 |
1.403 |
6,05 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
124.500 |
0,00 |
2.745 |
22,98 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
22.986 |
-8,77 |
507 |
12,20 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
38.981 |
-13,80 |
860 |
6,05 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.451 |
|
54 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.979 |
187,56 |
88 |
225,93 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
1.273 |
|
28 |
|
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
389.099 |
-29,98 |
8.580 |
-13,90 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
132.519 |
76,65 |
2.922 |
117,25 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
18.326 |
-0,64 |
404 |
22,42 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8.172 |
0,00 |
95 |
-6,86 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.427 |
263,32 |
54 |
381,82 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.406 |
0,24 |
75 |
25,00 |
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
16.145.972 |
3,16 |
356.020 |
26,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.114.940 |
48,44 |
24.584 |
82,55 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
27.124.180 |
0,18 |
598.088 |
23,19 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
15.762 |
-3,28 |
348 |
18,84 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
982.488 |
2,06 |
12.409 |
12,87 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.814 |
-78,83 |
62 |
-73,95 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
74.256 |
19,79 |
938 |
32,53 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
239.583 |
0,00 |
3.026 |
10,56 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
11.900 |
686,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
13.094 |
|
289 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
25.855.518 |
-1,96 |
570.114 |
20,57 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
45.482 |
0,81 |
530 |
-6,36 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
181.041 |
350,54 |
3.233 |
590,81 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
577.659 |
-4,28 |
12.737 |
17,71 |
|
| 2025-08-29 |
NP |
AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A
|
|
|
|
79.163 |
-40,69 |
923 |
-44,93 |
|
| 2026-02-02 |
13F |
Estate Counselors, LLC
|
|
|
|
168.713 |
|
3.720 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.195 |
5,85 |
15 |
25,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
119 |
|
3 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8.139 |
-33,69 |
103 |
-27,14 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1.219 |
0,00 |
14 |
-6,67 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
27.599 |
-10,67 |
609 |
9,95 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
14.836 |
1,97 |
327 |
25,77 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
462 |
|
10 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
57.449 |
145,48 |
1.267 |
202,15 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
26.005 |
-27,96 |
328 |
-20,39 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
74.747 |
-6,98 |
1.648 |
14,44 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
20.533 |
6,35 |
453 |
30,64 |
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
22.820 |
|
503 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
163.582 |
-12,77 |
3.607 |
7,29 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.718 |
-73,34 |
228 |
-58,99 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
825 |
-8,74 |
10 |
-18,18 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
10.519 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
American Wealth Advisors, LLC
|
|
|
|
185 |
1,09 |
4 |
33,33 |
|
| 2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
160.408 |
168,54 |
1.870 |
149,33 |
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4.270 |
-46,69 |
50 |
-51,00 |
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
996 |
0,00 |
22 |
23,53 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
193.667 |
-74,78 |
4.270 |
-68,99 |
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
27.313 |
28,67 |
345 |
42,15 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.370 |
9,86 |
274 |
36,50 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
62.000 |
-35,42 |
1.367 |
-20,57 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
9.256 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
449 |
-56,02 |
6 |
-54,55 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
143.505 |
3,84 |
3.164 |
27,74 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9.275 |
|
205 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
25.768 |
|
568 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
125.154 |
540,08 |
2.760 |
688,29 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
123.529 |
-6,96 |
1.560 |
2,90 |
|
| 2026-01-20 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
44.866 |
|
989 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
96.457 |
0,78 |
2.127 |
23,89 |
|
| 2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
70.145 |
14,42 |
818 |
6,24 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
241.332 |
9,37 |
3.048 |
20,95 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
38.630 |
|
852 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
21.092 |
|
469 |
|
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
9.300 |
-2,40 |
108 |
-9,24 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
105.482 |
-3,93 |
1.332 |
6,30 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
83.098 |
-5,89 |
969 |
-12,64 |
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
1.000 |
-95,24 |
22 |
-94,15 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
500 |
0,00 |
12 |
22,22 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
390.793 |
5,56 |
4.936 |
16,75 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
18 |
5,88 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
415.510 |
|
9.162 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38.214 |
-8,06 |
845 |
13,14 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
211.813 |
17,93 |
5 |
33,33 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
497.947 |
-19,05 |
10.980 |
-0,44 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
20.000 |
0,00 |
441 |
23,18 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
91.600 |
133,67 |
2.020 |
187,61 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.498.006 |
|
55.081 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
80.425 |
32,18 |
1.773 |
62,66 |
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
159.837 |
|
3.524 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
421.478 |
-29,92 |
9.294 |
-13,82 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
61.900 |
99,04 |
1.365 |
144,88 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
113.860 |
432,88 |
2.512 |
555,61 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
118.982 |
52,93 |
2.624 |
88,16 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
800 |
0,00 |
18 |
21,43 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
939.101 |
-4,60 |
20.716 |
17,35 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11.014 |
-53,27 |
243 |
-42,65 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4.042 |
0,00 |
47 |
-6,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
6.381 |
0,00 |
119 |
3,51 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
270 |
|
6 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
37.357 |
7,13 |
824 |
31,68 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
82 |
|
2 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
17.308 |
|
382 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
10.458 |
|
231 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6.931 |
-0,23 |
153 |
22,58 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.169.172 |
-46,75 |
69.880 |
-34,51 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
225 |
0,00 |
5 |
0,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
35.713 |
|
796 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
133.429 |
-49,53 |
2.942 |
-37,93 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
27.950 |
0,00 |
1 |
|
|
| 2025-08-28 |
NP |
IWR - iShares Russell Mid-Cap ETF
|
|
|
|
975.544 |
4,89 |
11.375 |
-2,64 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
19.728 |
|
435 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
299.254 |
11,13 |
6.599 |
36,66 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
6.004.835 |
26,15 |
132 |
55,29 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
9.368 |
|
207 |
|
|
| 2026-02-13 |
13F |
North Ridge Wealth Advisors, Inc.
|
|
|
|
1.000 |
0,00 |
22 |
29,41 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
68 |
-1,45 |
2 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
276.366 |
27,20 |
6.094 |
56,43 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
45 |
|
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
943 |
206,17 |
21 |
300,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Private Advisory Group LLC
|
|
|
|
63.327 |
|
1.396 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
19.500 |
0,00 |
430 |
22,92 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
10.841 |
|
239 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
3.886 |
|
86 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1.393.307 |
|
30.722 |
|
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
1.030 |
0,00 |
23 |
22,22 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
897.150 |
|
19.782 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
33.053 |
10,67 |
729 |
36,07 |
|
| 2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
195.064 |
0,00 |
2.274 |
-7,18 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4.857 |
1,42 |
61 |
12,96 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.632 |
|
323 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
74.900 |
|
1.652 |
|
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
357.000 |
|
7.872 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
220.000 |
0,00 |
4.851 |
23,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
38.984 |
|
860 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
51.108 |
10,18 |
1.127 |
35,50 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
22.733 |
|
501 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
106.612 |
-1,37 |
2.351 |
21,26 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
153.107 |
|
3.376 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.884 |
10,63 |
42 |
36,67 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
17.391 |
|
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
107.391 |
-3,68 |
1.252 |
-10,57 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
14.531 |
0,25 |
320 |
23,55 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
45.425 |
-1,92 |
574 |
8,52 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
180.299 |
-42,16 |
3.976 |
-28,87 |
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
1.264.186 |
-4,80 |
27.875 |
17,08 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
26.550 |
0,00 |
335 |
10,56 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
67.055 |
-7,02 |
782 |
-13,70 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
546 |
0,00 |
12 |
33,33 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
9.427 |
-9,05 |
110 |
-16,15 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
6.261 |
170,92 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
9.981 |
|
0 |
|
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
78.848 |
1.229,65 |
919 |
713,27 |
|