| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
40.290 |
173,26 |
559 |
12,73 |
|
| 2025-09-26 |
NP |
FDRR - Fidelity Dividend ETF for Rising Rates
|
|
|
|
31.689 |
-0,67 |
1.237 |
-7,48 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
6.549 |
59,97 |
91 |
-34,31 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
33.658 |
-0,49 |
467 |
-59,01 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
59.153 |
1,64 |
2.309 |
-5,33 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.024 |
1,04 |
333 |
-58,32 |
|
| 2026-02-11 |
13F |
T3 Companies, LLC
|
|
|
|
11.189 |
|
155 |
|
|
| 2025-11-04 |
13F |
Gibbs Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
423.533 |
1.000,03 |
5.874 |
353,94 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
72.120 |
|
1.000 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
122.629 |
|
1.701 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
57.011 |
175,87 |
791 |
13,83 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.989 |
-7,78 |
166 |
-62,01 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
206.222 |
-95,74 |
2.860 |
-98,24 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
219 |
852,17 |
3 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
337 |
-36,17 |
5 |
-76,47 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
38.145 |
118,70 |
529 |
-9,73 |
|
| 2025-11-10 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
831 |
-74,40 |
32 |
-76,47 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.246 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
15.800 |
|
219 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
120 |
0,00 |
2 |
-75,00 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
17.463 |
21,04 |
242 |
-50,10 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
53.873 |
138,75 |
747 |
-1,45 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
264 |
0,00 |
4 |
-62,50 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
36 |
-30,77 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24.495 |
39,29 |
340 |
-42,64 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
21.494 |
|
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.256 |
-1,95 |
17 |
-60,47 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
71.199 |
2,74 |
988 |
-57,64 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.577 |
-9,16 |
22 |
-63,79 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
13.600 |
|
189 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
731.804 |
-38,40 |
10.150 |
-74,59 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.813 |
-32,93 |
150 |
-78,09 |
|
| 2025-11-17 |
13F |
IMS Capital Management
|
|
|
|
7.194 |
|
242 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
21.312 |
|
296 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
14 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.079 |
42,35 |
15 |
-44,00 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
75 |
0,00 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
15.000 |
|
208 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
428.135 |
0,00 |
16.714 |
-6,87 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.119.597 |
|
43.269 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
989.370 |
|
13.851 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.025 |
-53,80 |
443 |
-78,32 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.700 |
0,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
176.800 |
32,25 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
104.844 |
|
1.454 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
54.029 |
-10,51 |
2.109 |
-16,64 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
921 |
729,73 |
13 |
300,00 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
55.931 |
-16,23 |
776 |
-65,48 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
10.610 |
|
147 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
62 |
|
1 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.350 |
91,43 |
46 |
-20,69 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
10.000 |
0,00 |
139 |
-58,93 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
917.070 |
-37,11 |
12.720 |
-74,06 |
|
| 2025-11-12 |
13F |
Tower Bridge Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
12.886 |
-45,95 |
432 |
-57,83 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
165.400 |
6,71 |
5.543 |
-16,67 |
|
| 2026-01-23 |
13F |
Old North State Wealth Management, LLC
|
|
|
|
295.829 |
136,87 |
4.104 |
-2,36 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.141.000 |
9,37 |
265.486 |
-54,89 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
94.100 |
13,10 |
3.153 |
-11,68 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
610.479 |
271,82 |
8.467 |
53,36 |
|
| 2025-11-14 |
13F |
Walnut Level Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
21.898 |
-6,53 |
855 |
-13,03 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
63.966 |
12,25 |
2.497 |
4,56 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
134.114 |
-35,36 |
2 |
-83,33 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
72 |
0,00 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
74.900 |
|
1.039 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19.826 |
16,50 |
275 |
-52,10 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
4.603 |
2.284,97 |
64 |
950,00 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
536 |
0,00 |
7 |
-61,11 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.998 |
0,00 |
586 |
-6,85 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
117.500 |
18,45 |
1.630 |
-51,17 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
21.600 |
-15,29 |
300 |
-65,11 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.013 |
216,56 |
14 |
40,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6.014.079 |
1.013,14 |
83.415 |
359,11 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.179 |
-79,94 |
183 |
-91,76 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.715 |
0,00 |
1.707 |
-6,88 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.365 |
|
168 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
156.300 |
17,25 |
2.168 |
-51,65 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.582.880 |
471,48 |
21.955 |
135,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
802.800 |
82,83 |
11.135 |
-24,60 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
39.873 |
0,00 |
1.557 |
-6,88 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
122.438 |
69,26 |
1.698 |
-30,18 |
|
| 2025-11-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
13.194 |
-16,69 |
183 |
-65,60 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
980 |
0,00 |
38 |
-7,32 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.020 |
-17,89 |
118 |
-24,03 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
63.407 |
|
879 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
11.225 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.204 |
0,00 |
828 |
-6,87 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
21.148 |
|
293 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.472 |
-36,43 |
48 |
-73,77 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
128.590 |
370,01 |
1.784 |
93,80 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
143.944 |
|
1.997 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
237 |
-50,52 |
3 |
-81,25 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
27.714 |
|
384 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.700 |
|
24 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
7.189 |
|
100 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.542 |
17,87 |
0 |
|
|
| 2025-11-10 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.105 |
|
43 |
|
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
407 |
10,00 |
6 |
-58,33 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Drucker Wealth 3.0, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
41.624 |
-1,52 |
1.625 |
-8,24 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
168.373 |
211,40 |
2.335 |
28,44 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.933 |
96,64 |
27 |
-21,21 |
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.491 |
-2,07 |
409 |
-59,58 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.526 |
-16,85 |
99 |
-22,83 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
129 |
0,00 |
2 |
-75,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
48 |
92,00 |
1 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
210.610 |
-81,17 |
3 |
-94,59 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
112.936 |
-3,06 |
1.566 |
-60,02 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
201.798 |
|
2.799 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.052 |
|
158 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
80 |
0,00 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
44 |
|
1 |
|
|
| 2025-10-14 |
13F |
Kaufman Rossin Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
11.882 |
|
170 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
250 |
48,81 |
3 |
-40,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
355,56 |
2 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
309 |
|
12 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
141 |
50,00 |
6 |
66,67 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
100.100 |
142,37 |
1.388 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
72.828 |
176,85 |
1.010 |
14,25 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
191.692 |
150,58 |
7.484 |
133,41 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
55.448 |
|
769 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
53.195 |
-3,35 |
738 |
-60,16 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
35.283 |
91,67 |
489 |
-21,16 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
12.483 |
-18,40 |
173 |
-66,34 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.664.046 |
-3,73 |
65.063 |
-60,73 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.703 |
|
37 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
14,29 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
IYM - iShares U.S. Basic Materials ETF
|
|
|
|
106.974 |
-4,52 |
4.176 |
-11,07 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
15.941 |
|
221 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
5.228 |
0,00 |
204 |
-6,85 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
32.018 |
-41,51 |
444 |
-75,87 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
69.419 |
598,59 |
963 |
188,02 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.164 |
11,25 |
748 |
3,60 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
346.918 |
-1,96 |
4.812 |
-59,57 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.833 |
-12,96 |
25 |
-64,29 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
187.623 |
|
2.602 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
163.409 |
505,55 |
2.266 |
149,83 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
312.900 |
81,39 |
4.340 |
-25,20 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
78.300 |
675,25 |
1.086 |
220,35 |
|
| 2025-11-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
United Community Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
497.039 |
|
6.894 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
600 |
0,00 |
8 |
-60,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
69.500 |
|
964 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
165.700 |
|
2.298 |
|
|
| 2025-10-23 |
13F |
North Point Portfolio Managers Corp/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
368.575 |
-11,69 |
5 |
-64,29 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
25.687 |
3,43 |
1.003 |
-3,75 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37.909 |
15,74 |
1.480 |
7,72 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
43.421 |
43,44 |
602 |
-40,86 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Westport Asset Management Inc
|
|
|
|
15.000 |
0,00 |
504 |
0,00 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
2.488.726 |
-0,88 |
97.160 |
-7,69 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
3.389 |
160,69 |
47 |
9,30 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
95.546 |
|
1.325 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.984 |
1.013,43 |
41 |
355,56 |
|
| 2026-02-13 |
13F |
Pitti Group Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Paradigm Financial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12.664 |
-72,89 |
177 |
-89,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
412.090 |
-34,94 |
5.716 |
-72,74 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
202 |
24,69 |
0 |
|
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
675 |
-78,14 |
9 |
-91,26 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
23.800 |
-34,25 |
800 |
-47,05 |
|
| 2025-09-04 |
13F |
Abn Amro Investment Solutions
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
25.400 |
-7,64 |
854 |
-25,61 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
11.251 |
|
378 |
|
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
Put
|
|
50.000 |
|
66 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.709 |
-33,51 |
51 |
-72,73 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
14.899 |
|
207 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
500 |
|
2 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
333.035 |
387,46 |
4.619 |
101,09 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.871 |
-69,35 |
400 |
-87,37 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
38.522 |
94,57 |
1.504 |
81,30 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.834 |
-76,32 |
267 |
-78,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
161.223 |
|
5.422 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
101 |
0,00 |
1 |
-66,67 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
115 |
0,00 |
2 |
-66,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
3.920 |
-95,83 |
54 |
-98,29 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
136 |
|
2 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
29.000 |
|
402 |
|
|
| 2025-10-15 |
13F |
Paragon Capital Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.202.478 |
-29,96 |
16.678 |
-71,11 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
60.414 |
-52,14 |
838 |
-80,28 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.362.893 |
-45,19 |
18.904 |
-77,39 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
17.864 |
|
249 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
455 |
-30,85 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
480 |
123,26 |
7 |
-14,29 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
287 |
160,91 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
241.209 |
279,90 |
3.346 |
56,67 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
15.600 |
-43,07 |
216 |
-76,55 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.926 |
-2,79 |
429 |
-59,96 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.861.142 |
1.429,33 |
39.684 |
530,81 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
54.454 |
|
755 |
|
|
| 2025-09-24 |
NP |
FXZ - First Trust Materials AlphaDEX Fund
|
|
|
|
195.092 |
-0,66 |
7.616 |
-7,48 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.190 |
-17,93 |
46 |
-23,33 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
246.300 |
1,69 |
3.416 |
-58,06 |
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
257.516 |
149,83 |
3.572 |
3,03 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
396.087 |
7,65 |
5.494 |
-55,60 |
|
| 2025-09-17 |
NP |
NWFAX - Nationwide Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-13 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
23 |
1.050,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.419 |
|
250 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
118.125 |
-0,13 |
1.638 |
-58,81 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
204.600 |
115,82 |
2.838 |
-11,01 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
74.920 |
-36,94 |
1.039 |
-73,99 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
238.073 |
|
3.302 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.070 |
-10,36 |
315 |
-16,45 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.783 |
0,00 |
70 |
-6,76 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
49.765 |
-1,69 |
1.943 |
-8,44 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
15.586 |
-42,39 |
216 |
-76,24 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
154 |
-75,59 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
88.735 |
|
1.231 |
|
|
| 2025-11-19 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
450.000 |
0,00 |
15.134 |
-19,45 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.030 |
-1,88 |
28 |
-59,42 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
66 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
85.000 |
|
1.179 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
612 |
2.450,00 |
8 |
700,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
26.448 |
-6,78 |
1.033 |
-13,20 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
180.700 |
24,28 |
2.506 |
-48,74 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
195 |
|
3 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
903 |
-98,54 |
13 |
-99,42 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
38.581 |
27,97 |
535 |
-47,19 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
70.963 |
329,14 |
2.770 |
299,71 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
90.484 |
460,48 |
1.255 |
131,55 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.291 |
-14,29 |
207 |
-20,16 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
41.065 |
-71,40 |
570 |
-88,22 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
14.927 |
|
207 |
|
|
| 2025-11-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
-72,84 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.282.651 |
3,86 |
73.270 |
-57,17 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
40.683 |
7,34 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
119 |
|
2 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
100 |
|
1 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Put
|
|
6.100 |
0,00 |
205 |
-19,29 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
249.807 |
-90,01 |
3.468 |
-95,88 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
35.024 |
-5,24 |
486 |
-60,98 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.161 |
2,13 |
2.271 |
-4,90 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.909.170 |
-2,10 |
26.480 |
-59,62 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
2.001 |
|
28 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
29.328 |
157,17 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
363.768 |
3,45 |
14.202 |
-3,66 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.111.908 |
-1,03 |
29.299 |
-59,18 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.504 |
3,30 |
840 |
-3,78 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33.303 |
|
1.120 |
|
|
| 2025-10-20 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
18.633 |
-2,37 |
258 |
-59,75 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.100 |
|
297 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
21 |
-25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
577.000 |
-12,83 |
8.003 |
-64,05 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
43.678 |
100,07 |
1.456 |
59,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
830.350 |
37,11 |
11.517 |
-43,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.089.900 |
157,84 |
15.117 |
6,34 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
723 |
0,00 |
28 |
-3,45 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
617.332 |
0,17 |
8.562 |
-58,69 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Rockland Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.655 |
-37,94 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.107 |
|
140 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
929 |
26,22 |
13 |
-50,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
251.300 |
174,05 |
3.486 |
116.066,67 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
101 |
|
1 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
612 |
0,00 |
8 |
-60,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
118.200 |
68,14 |
1.639 |
81.850,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
76.672 |
102,31 |
1.063 |
106.200,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
600.035 |
-55,89 |
8.322 |
-81,81 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
545 |
100,37 |
8 |
-22,22 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
24 |
-33,33 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
2.461 |
|
224 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
310.775 |
-42,84 |
4.311 |
-76,43 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
594 |
-55,93 |
8 |
-82,22 |
|
| 2025-10-31 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
49 |
-59,84 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
33.509 |
-3,25 |
1.308 |
-9,86 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
174 |
|
2 |
|
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
131 |
|
2 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.031.786 |
|
14.311 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
439.950 |
83,69 |
17.176 |
71,07 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
22.294 |
118,23 |
870 |
103,27 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
300.178 |
-50,50 |
4.163 |
-79,59 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
4.247 |
-9,39 |
59 |
-63,12 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.980 |
0,00 |
41 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
343 |
-26,55 |
13 |
-31,58 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
67.174 |
11,39 |
932 |
-56,62 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.701 |
180,42 |
223 |
161,18 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
359.400 |
-34,67 |
4.985 |
-73,06 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
78 |
1,30 |
1 |
-50,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
70 |
0,00 |
1 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.100 |
-35,10 |
15 |
-73,68 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
922 |
6,10 |
13 |
-57,14 |
|
| 2025-11-04 |
13F |
Syntax Research, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
12.328 |
|
201 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2.500 |
92,31 |
35 |
-20,93 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
123.450 |
278,97 |
1.712 |
56,35 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 |
-96,53 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
60.478 |
0,00 |
2.361 |
-6,86 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.073 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8.899 |
-25,10 |
123 |
-69,17 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
349.803 |
14,81 |
4.852 |
-52,65 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
43 |
-55,21 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.230 |
0,00 |
282 |
-6,93 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.136 |
|
16 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
583.479 |
122,94 |
8.093 |
-8,06 |
|
| 2026-02-11 |
13F |
Dearborn Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
99.509 |
58,68 |
3.885 |
47,79 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.527 |
-42,19 |
91 |
-76,25 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.793 |
-89,30 |
25 |
-95,74 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
100.000 |
|
1.387 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
25.000 |
|
347 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
194.020 |
128,93 |
2.691 |
-5,58 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
118.331 |
-16,99 |
1.641 |
-65,77 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.278 |
-73,15 |
198 |
-88,93 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
104.697 |
-3,83 |
1 |
-66,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
49 |
-43,68 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
876 |
85,99 |
12 |
-20,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
55.700 |
0,00 |
773 |
-58,76 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
386.750 |
520,58 |
5.364 |
156,04 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
117.861 |
-2,79 |
4.601 |
-9,46 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
918.864 |
226,97 |
12.745 |
34,86 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
300.920 |
0,00 |
11.748 |
0,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
14.804 |
|
205 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.340 |
-4,31 |
102 |
-60,70 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.849 |
2,75 |
736 |
-4,30 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
5.941 |
-12,49 |
232 |
-18,66 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
131.078 |
-0,18 |
1.818 |
-58,83 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
293.400 |
617,36 |
4.069 |
195,93 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Recurrent Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
6.100 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.955 |
|
221 |
|
|
| 2026-01-21 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.081 |
114,48 |
15 |
-12,50 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
86.935 |
-22,75 |
3.394 |
-28,07 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
77.791 |
-6,64 |
3.037 |
-13,06 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
83.823 |
-22,04 |
1.163 |
-67,86 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
27.546 |
22,10 |
382 |
-45,89 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37.383 |
0,05 |
1.459 |
-6,83 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
187.850 |
-43,19 |
2.605 |
-76,57 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
120.602 |
0,00 |
2 |
-75,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
51 |
-93,12 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FSTRX - Federated MDT Large Cap Value Fund Class A Shares
|
|
|
|
94.327 |
0,00 |
3.683 |
-6,88 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
1.568 |
-48,89 |
22 |
-79,61 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.325.639 |
14,84 |
46.127 |
-52,64 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
70.310 |
212,88 |
975 |
29,01 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
19.869 |
-0,71 |
776 |
-7,52 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
9.931 |
151,42 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
749.104 |
-54,58 |
10.391 |
-81,26 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
6.989 |
25,84 |
235 |
1,73 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.735 |
176,25 |
0 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
13.273 |
|
184 |
|
|
| 2026-02-03 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
2.900 |
0,00 |
40 |
-58,76 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
6.500 |
|
90 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
16.500 |
29,92 |
229 |
-46,60 |
|
| 2026-01-23 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
48.689 |
|
675 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22.194 |
177,43 |
308 |
14,13 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.099 |
3,52 |
168 |
-57,51 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
198.949 |
|
2.759 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
14.191 |
-6,74 |
197 |
-61,64 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
30.411 |
|
422 |
|
|
| 2025-11-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.322 |
46,31 |
60 |
-40,40 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.244 |
-29,30 |
360 |
-66,26 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
99.491 |
-13,02 |
1.380 |
-64,14 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
291 |
|
4 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
19.139 |
135,47 |
265 |
-2,93 |
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
80 |
|
1 |
|
|
| 2026-02-17 |
13F |
Humankind Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
486.141 |
6.227,49 |
6.743 |
2.513,18 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.786 |
-52,95 |
265 |
-56,29 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.699 |
205,62 |
304 |
25,73 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.188.452 |
28,43 |
16.484 |
-47,03 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
557.908 |
-23,44 |
7.738 |
-68,43 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
58 |
1,75 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
16.514 |
|
229 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
42.519 |
|
590 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
107 |
-45,69 |
1 |
-83,33 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
146.857 |
22,75 |
5.733 |
14,32 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
327.948 |
276,20 |
4.549 |
55,17 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
266.204 |
|
3.692 |
|
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
63.647 |
217,20 |
883 |
30,86 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
966 |
|
13 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
22.391 |
|
310 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.428 |
-55,02 |
0 |
|
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
31.500 |
|
437 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
72.877 |
-10,76 |
1.011 |
-63,22 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F/A |
CMT Capital Markets Trading GmbH
|
|
Call
|
|
11.100 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
228.115 |
18,09 |
3.164 |
-51,31 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
296.000 |
-39,95 |
4.106 |
-75,24 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.418 |
0,95 |
212 |
-5,80 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
33.469 |
138,38 |
464 |
-1,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
838.549 |
229,46 |
11.631 |
35,88 |
|
| 2025-11-12 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
468.400 |
-36,63 |
6.497 |
-73,86 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
512.719 |
|
7.111 |
|
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
126 |
125,00 |
0 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
43 |
|
1 |
|
|
| 2025-10-21 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Fisher Funds Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
100 |
0,00 |
1 |
-66,67 |
|
| 2025-11-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
991 |
-1,20 |
14 |
-60,61 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
512.337 |
-11,22 |
20.002 |
-17,32 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.862 |
-1,08 |
466 |
-20,34 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
28.225 |
-14,61 |
1.102 |
-20,51 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
80.207 |
|
1.112 |
|
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
23.321 |
-8,21 |
323 |
-62,18 |
|
| 2026-01-30 |
13F |
Cullinan Associates Inc
|
|
|
|
14.448 |
0,00 |
200 |
-58,76 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
23.572 |
-2,41 |
920 |
-9,09 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
755.192 |
-36,44 |
10.475 |
-73,79 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
82.956 |
|
3.239 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.879 |
0,00 |
248 |
-58,90 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
57.200 |
-0,35 |
793 |
-58,91 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
900.000 |
|
12.483 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
160 |
0,00 |
2 |
-60,00 |
|
| 2025-10-23 |
13F |
Next Level Private LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
135.526 |
-2,76 |
5.291 |
-9,45 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
67 |
|
1 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
15.428 |
0,80 |
602 |
-6,08 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Addison Capital Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
138.010 |
0,00 |
5.388 |
0,00 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
40.000 |
-71,43 |
555 |
-88,23 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20.938 |
225,43 |
290 |
34,26 |
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
24.372 |
-26,29 |
338 |
-69,58 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
741.200 |
243,94 |
10.280 |
41,85 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.133.734 |
-5,57 |
15.725 |
-61,06 |
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
-80,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dymon Asia Capital (singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
327.441 |
53,39 |
4.542 |
-36,74 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
54.555 |
-35,14 |
757 |
-73,27 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
31.757 |
0,00 |
1.240 |
-6,91 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
20.152 |
-91,00 |
280 |
-96,29 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
664 |
|
9 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
107.700 |
106,32 |
1.494 |
-14,93 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
101.500 |
-6,71 |
1.408 |
-61,54 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
73.300 |
262,87 |
1.017 |
49,63 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
158.093 |
-1,81 |
2.193 |
-59,51 |
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
212 |
30,86 |
3 |
-60,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.188 |
-60,62 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.732.601 |
|
24.031 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
482.500 |
|
6.692 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
292.100 |
|
4.051 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
33.299 |
|
462 |
|
|
| 2025-09-26 |
NP |
CVAR - Cultivar ETF
|
|
|
|
9.165 |
0,79 |
358 |
-6,30 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-03 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
87 |
|
1 |
|
|
| 2025-09-25 |
NP |
VWNDX - Vanguard Windsor Fund Investor Shares
|
|
|
|
1.937.053 |
-1,42 |
75.623 |
-8,19 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
264.724 |
4.633,13 |
9.056 |
3.737,29 |
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
176.691 |
0,00 |
6.898 |
-6,86 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
572.048 |
0,03 |
7.934 |
-58,75 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
51.149 |
-11,26 |
1.997 |
-17,38 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
207.978 |
121,17 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
37.344 |
-3,66 |
518 |
-60,32 |
|
| 2025-11-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
31.250 |
-26,04 |
433 |
-69,53 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
143.602 |
-41,09 |
1.992 |
-75,71 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
103.665 |
|
1.438 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.933 |
|
166 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.024 |
48,19 |
14 |
-39,13 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
220 |
|
3 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
85.837 |
-9,59 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
103.948 |
-97,92 |
1.442 |
-99,14 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
299.867 |
731.282,93 |
4.159 |
415.800,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.026 |
3,27 |
196 |
-3,92 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
192 |
|
7 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
90 |
221,43 |
1 |
|
|
| 2025-11-14 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
489 |
-87,39 |
19 |
-88,27 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.100 |
0,00 |
364 |
-59,21 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
149.700 |
135,75 |
2.076 |
-2,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
65.900 |
8,39 |
914 |
-55,28 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
252.802 |
1.158,60 |
3.506 |
419,41 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
200.326 |
104,87 |
3 |
-33,33 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
483.045 |
14,12 |
6.700 |
-52,94 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
583.388 |
|
8.092 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
39.436 |
0,18 |
1.540 |
-6,73 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.746 |
-1,31 |
576 |
-8,15 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
296.333 |
0,90 |
4.110 |
-58,38 |
|
| 2026-01-29 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-120 |
27,96 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
51.986 |
-6,80 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.126 |
114,92 |
473 |
100,42 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
558 |
-34,66 |
8 |
-75,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.119 |
-46,30 |
57 |
-77,82 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
106 |
0,00 |
1 |
-66,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
115.881 |
-41,05 |
1.607 |
-75,69 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
400.000 |
|
5.548 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.515 |
-52,13 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
127 |
1.170,00 |
2 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
38.502 |
-9,65 |
593 |
-58,69 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
86.459 |
434,19 |
1.199 |
120,40 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
276.100 |
103,76 |
3.830 |
-15,96 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
689.600 |
189,26 |
9.565 |
19,30 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
196.822 |
1.244,32 |
2.730 |
454,67 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
58.416 |
-49,58 |
2.281 |
-53,05 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Swedbank AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Ferguson Wellman Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
30.588 |
-54,17 |
424 |
-81,11 |
|
| 2026-01-22 |
13F |
tru Independence LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
708 |
0,71 |
10 |
-60,87 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.972 |
0,17 |
41 |
-58,59 |
|
| 2026-01-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.858 |
-8,18 |
202 |
-63,05 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109.761 |
0,00 |
4.285 |
-6,87 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
845.353 |
0,00 |
11.725 |
-58,76 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
67.384 |
19,90 |
940 |
-50,32 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
19.118 |
-60,43 |
265 |
-86,86 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
12.852 |
|
178 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
47 |
0,00 |
1 |
-100,00 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
54.984 |
|
767 |
|
|
| 2026-01-12 |
13F |
Kempner Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
First National Bank Of Omaha
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
536 |
291,24 |
7 |
75,00 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
214.814 |
-78,27 |
2.979 |
-91,04 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6.816 |
3,24 |
266 |
-3,62 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
4.793 |
|
66 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
36.471 |
-23,49 |
506 |
-68,50 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
545 |
0,18 |
21 |
-4,55 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares
|
|
|
|
154.358 |
2,83 |
6.026 |
-4,23 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
46.841 |
35,89 |
650 |
-44,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
620 |
0,00 |
9 |
-60,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.965.507 |
-12,28 |
179.832 |
-63,82 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
80 |
-78,08 |
1 |
-91,67 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
286.522 |
572,97 |
3.974 |
177,71 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
226.092 |
40,90 |
3.136 |
-42,91 |
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
48.000 |
|
666 |
|
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
112 |
0,90 |
4 |
0,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.430 |
|
21 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.192 |
|
86 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
57.613 |
26,17 |
799 |
-47,95 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
343 |
100,58 |
5 |
-20,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.121 |
-34,15 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
40.382 |
-45,01 |
560 |
-77,32 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
184.251 |
83,40 |
7.193 |
70,81 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
476.935 |
0,68 |
18.620 |
-6,24 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
10.942 |
12,73 |
152 |
-53,68 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
536.116 |
-29,66 |
20.930 |
-34,49 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.072 |
26,71 |
15 |
-50,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
82.274 |
19,25 |
3.212 |
11,03 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
40.159 |
96,83 |
557 |
-18,80 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
26.769 |
-2,54 |
1.045 |
-9,21 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
PGGM Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19.026 |
505,92 |
743 |
466,41 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
880.212 |
99,65 |
12.209 |
-17,66 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
17.648 |
-4,00 |
689 |
-10,65 |
|
| 2026-02-11 |
13F |
CoreFirst Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
13.955 |
|
194 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
306 |
264,29 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99.409 |
-10,35 |
1.379 |
-63,05 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
191.069 |
0,00 |
7.459 |
-6,87 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
189 |
|
3 |
|
|
| 2026-01-27 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
137.985 |
-7,96 |
1.914 |
-62,05 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
56.520 |
188,15 |
784 |
|
|