| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10.664 |
-92,43 |
691 |
-90,77 |
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
380 |
|
25 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
95.523 |
855,23 |
6.189 |
1.067,55 |
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
18.000 |
|
1.166 |
|
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
23.400 |
|
1.516 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.733 |
-7,89 |
131 |
-24,42 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
601.798 |
467,56 |
38.990 |
592,79 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
15.596 |
-50,05 |
1.014 |
-33,16 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23.400 |
-3,51 |
1.120 |
-20,69 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
89.307 |
508,86 |
5.786 |
643,70 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.312 |
-17,37 |
344 |
0,88 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27.518 |
-2,82 |
1.317 |
-20,15 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
878 |
-69,62 |
42 |
-75,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
25 |
|
2 |
|
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.584 |
-5,25 |
650 |
-22,18 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
71.930 |
-79,68 |
4.660 |
-75,20 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
55.536 |
3,51 |
3.598 |
26,38 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
17.000 |
0,00 |
1.101 |
22,06 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
35.500 |
|
1.924 |
|
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
35.000 |
|
1.897 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37.186 |
0,00 |
1.779 |
-17,79 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
774.262 |
19,46 |
50.164 |
45,82 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
7.816 |
|
506 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
17.650 |
-2,43 |
1.144 |
19,06 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32.789 |
-28,44 |
2.124 |
-12,66 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
45.000 |
|
2.439 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.922 |
0,00 |
1.336 |
-17,78 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
202.634 |
0,28 |
9.696 |
-17,58 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
49 |
0,00 |
3 |
50,00 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2 |
-87,50 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
16.218 |
52,91 |
1.051 |
86,83 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
297 |
|
19 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
25.341 |
0,00 |
1.213 |
-17,83 |
|
| 2026-01-13 |
13F |
Syquant Capital Sas
|
|
|
|
83.276 |
|
5 |
|
|
| 2026-01-27 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
11.689 |
0,00 |
757 |
22,10 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.495.032 |
1,31 |
226.442 |
23,65 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
59 |
145,83 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
138.797 |
34,51 |
8.993 |
64,18 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.045 |
43,01 |
132 |
76,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.122 |
-83,11 |
137 |
-79,43 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
213.429 |
|
13.828 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.076 |
7,60 |
70 |
30,19 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
12.792 |
0,42 |
829 |
22,49 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
103 |
-98,37 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.251 |
49,77 |
108 |
22,99 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
322.355 |
|
20.885 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
578.838 |
49,78 |
37.503 |
82,82 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54.726 |
0,00 |
2.619 |
-17,83 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
357.680 |
-22,19 |
23.174 |
-5,02 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
0,00 |
45 |
21,62 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
112.700 |
1,62 |
7.302 |
24,04 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
41 |
-19,61 |
3 |
0,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
15.000 |
|
972 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.083 |
-0,03 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
-9,04 |
10 |
12,50 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
12.839 |
|
832 |
|
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
41.977 |
38,32 |
2.009 |
13,70 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.070.547 |
0,43 |
69.375 |
22,58 |
|
| 2026-02-17 |
13F |
Omni Event Management Ltd
|
|
|
|
302.796 |
1.111,18 |
19.618 |
1.378,37 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
162.145 |
|
10.505 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
8.136 |
-8,77 |
389 |
-29,27 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
12.500 |
|
810 |
|
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.950 |
-57,38 |
580 |
-48,03 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
11 |
-21,43 |
1 |
|
|
| 2026-01-23 |
13F |
Ball & Co Wealth Management Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-14 |
13F |
TIG Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.135 |
7,80 |
485 |
-11,52 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
91.400 |
-1,19 |
5.922 |
20,62 |
|
| 2026-02-13 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
22.138 |
|
1.434 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
50.000 |
|
3.240 |
|
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
16.800 |
|
1.088 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
9.658 |
-2,34 |
462 |
-19,65 |
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
15.500 |
-43,01 |
1.004 |
-30,42 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.155 |
81,60 |
75 |
124,24 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
0,00 |
3 |
50,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.427 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
3.142 |
|
204 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42.836 |
-10,63 |
2.050 |
-26,56 |
|
| 2026-02-13 |
13F |
Garrison Point Advisors, Llc
|
|
|
|
3.450 |
|
224 |
|
|
| 2025-10-17 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.369 |
0,22 |
89 |
22,22 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
325 |
-85,58 |
21 |
-83,20 |
|
| 2025-10-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
73.476 |
7,27 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.224 |
|
468 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
739.253 |
7,65 |
47.896 |
31,40 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.583 |
0,10 |
554 |
-17,68 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.354 |
-95,17 |
606 |
-94,11 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
179 |
-71,77 |
12 |
-66,67 |
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6.100 |
|
395 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
35.800 |
|
2.319 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.992 |
-0,25 |
813 |
-17,96 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
133.312 |
287,93 |
8.637 |
373,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91.200 |
-78,60 |
5.909 |
-73,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44.300 |
-75,00 |
2.870 |
-69,48 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
146 |
-64,04 |
7 |
-76,00 |
|
| 2025-09-24 |
NP |
FXO - First Trust Financials AlphaDEX Fund
|
|
|
|
631.717 |
34,90 |
30.228 |
10,87 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42.523 |
88,97 |
2.035 |
55,27 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
281 |
2.061,54 |
18 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
14.407 |
|
1 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
130 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
25.500 |
|
1.652 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
33.540 |
49,12 |
2.152 |
80,39 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
American Assets Investment Management, LLC
|
|
|
|
20.000 |
0,00 |
1.296 |
22,05 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.341.344 |
5,93 |
151.696 |
29,30 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
29 |
|
2 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.733 |
-5,52 |
501 |
15,44 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
24.302 |
7,94 |
1.163 |
-11,30 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
2.900 |
|
188 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
40.000 |
|
3 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23.356 |
0,00 |
2 |
0,00 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
13 |
-27,78 |
1 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.372 |
-12,83 |
89 |
6,02 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
390.807 |
|
25.320 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
37 |
8,82 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
29.900 |
38,43 |
1.937 |
69,02 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.129 |
13,47 |
2.211 |
38,53 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
21.400 |
46,58 |
1.387 |
79,07 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
53 |
|
3 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.482 |
|
679 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
123 |
0,00 |
8 |
16,67 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.422 |
|
594 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.803 |
0,00 |
1.737 |
22,08 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
47.419 |
34,01 |
2.269 |
10,10 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
737.462 |
-58,52 |
47.780 |
-49,37 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
506.709 |
7,43 |
32.830 |
31,13 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
4.141 |
-2,36 |
268 |
19,11 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
118.013 |
-0,15 |
5.647 |
-17,95 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
72 |
-12,20 |
5 |
-33,33 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
341.502 |
231,48 |
22 |
340,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
285 |
-90,87 |
18 |
-89,09 |
|
| 2026-03-18 |
13F |
Employees Provident Fund Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
697 |
0,00 |
45 |
25,00 |
|
| 2026-02-17 |
13F |
Meteora Capital, LLC
|
|
|
|
1.000 |
|
65 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
72 |
|
3 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
467 |
17,93 |
30 |
42,86 |
|
| 2025-10-06 |
13F |
Kawa Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
6.844 |
-49,95 |
443 |
-38,90 |
|
| 2026-01-09 |
13F |
BOS Asset Management, LLC
|
|
|
|
3.829 |
0,00 |
248 |
22,17 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
332.362 |
|
21.537 |
|
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.791 |
0,08 |
1.282 |
-17,78 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.600 |
-12,49 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
49.769 |
|
3.225 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.750 |
-2,47 |
323 |
-19,90 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
576.508 |
|
37.352 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2.779 |
0,00 |
133 |
-18,01 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.315 |
9,04 |
85 |
32,81 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.080 |
0,33 |
200 |
22,84 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
58.318 |
-6,94 |
3.778 |
13,59 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
21 |
-94,41 |
1 |
-94,74 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.264.992 |
149,51 |
81.959 |
204,56 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
210 |
0,00 |
14 |
18,18 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
64.100 |
0,00 |
4.153 |
22,08 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
200 |
-33,33 |
13 |
-20,00 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.709 |
-8,22 |
82 |
-25,00 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
510.822 |
223,06 |
33.096 |
294,33 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
40 |
-55,56 |
3 |
-50,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
52 |
20,93 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.539.645 |
-25,60 |
164.544 |
-9,18 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.822 |
0,00 |
1.997 |
22,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
275.390 |
|
17.843 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138 |
0,00 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
44.269 |
140,67 |
2.868 |
193,85 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
794 |
52,11 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
19.078 |
322,64 |
1.236 |
417,15 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
47.764 |
-24,23 |
3.095 |
-7,53 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
5.000 |
|
324 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
8.576 |
-6,28 |
410 |
-22,93 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
46.025 |
|
2.982 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
96.210 |
-2,93 |
4.604 |
-20,23 |
|
| 2026-01-28 |
13F |
Barrett & Company, Inc.
|
|
|
|
47 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
American Financial Group Inc
|
|
|
|
11.362 |
0,00 |
736 |
22,06 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.922 |
-6,22 |
1.032 |
14,43 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
266.500 |
70,85 |
17.267 |
108,55 |
|
| 2026-02-17 |
13F |
Pentwater Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.879 |
-35,18 |
90 |
-47,02 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.381 |
-4,30 |
219 |
17,11 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
25 |
|
2 |
|
|
| 2026-01-26 |
13F |
Grace & White Inc /ny
|
|
|
|
187.642 |
-3,21 |
12.157 |
18,14 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
22 |
15,79 |
1 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
70.500 |
|
4.568 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
130.000 |
-26,88 |
8.423 |
-10,76 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
122.984 |
-3,17 |
7.968 |
18,20 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
50.000 |
-63,42 |
3.240 |
-55,36 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
41.253 |
0,00 |
1.974 |
-17,83 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.430 |
115,36 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.517 |
-24,86 |
98 |
-8,41 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
842.518 |
0,00 |
40.314 |
-17,81 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
1.747.986 |
|
113 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
250 |
-5,66 |
12 |
-26,67 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
9.863 |
-1,10 |
639 |
20,79 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
15 |
-63,41 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Westchester Capital Management, LLC
|
|
|
|
34.440 |
|
2.231 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
PSquared Asset Management AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
148.400 |
-2,61 |
9.615 |
18,87 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
59.609 |
-14,89 |
3.862 |
3,90 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
919 |
62,08 |
60 |
96,67 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
13 |
160,00 |
1 |
|
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.737 |
41,80 |
1.214 |
73,04 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
58.864 |
135,32 |
3.814 |
187,34 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
228.842 |
-38,30 |
14.827 |
-24,69 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
167.410 |
594,47 |
10.846 |
748,01 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
55 |
|
4 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
110 |
-9,09 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
466.668 |
207,24 |
30.235 |
275,03 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
2.100.000 |
|
136.059 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
65 |
22,64 |
1 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.493 |
0,00 |
550 |
22,22 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
113 |
-99,95 |
7 |
-96,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
113.500 |
-88,43 |
7.354 |
-85,88 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
61 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
508.319 |
185,82 |
32.934 |
248,87 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
314.621 |
12,52 |
20.384 |
37,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
223.600 |
-83,56 |
14.487 |
-79,93 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
6.543 |
75,18 |
313 |
36,09 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.164 |
-13,65 |
56 |
-29,49 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6.466 |
|
419 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
16.760 |
-6,03 |
802 |
-22,83 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
447.913 |
0,00 |
21.433 |
-17,81 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
15.500 |
3,33 |
1.004 |
26,13 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
59.638 |
-27,81 |
3.864 |
-11,88 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
612 |
6,25 |
29 |
-12,12 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
13.333 |
-13,24 |
864 |
5,89 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
115 |
85,48 |
7 |
133,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
502.590 |
317,00 |
32.563 |
409,02 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.472 |
-20,04 |
70 |
-34,58 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
9 |
-85,71 |
1 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
315.367 |
15,17 |
20.433 |
40,58 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
57.900 |
-76,88 |
3.751 |
-71,78 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
14.239 |
-2,96 |
923 |
18,51 |
|
| 2026-02-03 |
13F |
CGC Financial Services, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
121.600 |
0,08 |
7.878 |
22,16 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
39 |
|
3 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
36.068 |
|
2.337 |
|
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
6.093 |
-7,65 |
395 |
12,57 |
|
| 2025-11-10 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
32.275 |
0,85 |
2.090 |
23,09 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
114.772 |
309,90 |
7.436 |
400,40 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98,33 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
153 |
19,53 |
10 |
50,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25.750 |
0,00 |
1.232 |
-17,81 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
68.022 |
-0,92 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
20 |
150,00 |
1 |
|
|
| 2026-01-30 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
22.262 |
-2,20 |
1.442 |
19,17 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
146.238 |
-3,31 |
9.475 |
18,01 |
|
| 2025-11-14 |
13F |
Luxor Capital Group, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
215.221 |
|
13.944 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.157 |
|
334 |
|
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
100 |
-50,00 |
6 |
-40,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.572 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
261.903 |
-10,56 |
12.532 |
-26,49 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
157 |
|
10 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.700 |
|
628 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
23.508 |
-8,04 |
1.125 |
-24,46 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
14.634 |
|
948 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.800 |
-0,63 |
1.024 |
21,35 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.117 |
|
202 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.269 |
|
406 |
|
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
91.200 |
-3,49 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
700 |
0,00 |
33 |
-17,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
63.800 |
35,74 |
4.134 |
65,72 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.500 |
-83,31 |
680 |
-79,63 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
86.225 |
6,84 |
4.126 |
-12,20 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.235 |
-33,61 |
274 |
-18,93 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.881 |
35,03 |
122 |
65,75 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
10.353 |
1,45 |
671 |
23,84 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
44.699 |
|
2.896 |
|
|
| 2026-01-05 |
13F |
Horizons Wealth Management
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
10 |
100,00 |
1 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
69.577 |
|
4.508 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
480 |
3,45 |
23 |
-18,52 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.080 |
-8,40 |
578 |
-24,64 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.309 |
-50,40 |
63 |
-59,48 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.874 |
-1,95 |
1 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
26.859 |
-21,50 |
1.285 |
-35,49 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38.876 |
0,00 |
1.860 |
-17,81 |
|
| 2025-12-16 |
13F |
Emergent Wealth Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
1.281 |
0,00 |
61 |
-17,57 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
34 |
-2,86 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.955 |
|
451 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
148.100 |
|
9.595 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.364 |
-54,08 |
736 |
-43,95 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
41.017 |
-15,81 |
2.658 |
2,75 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
45 |
32,35 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
225 |
0,00 |
15 |
27,27 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.152 |
0,00 |
677 |
-17,74 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
300,00 |
1 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.802 |
1,81 |
376 |
24,17 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.892 |
5.865,85 |
317 |
7.800,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
205 |
78,26 |
13 |
116,67 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
433 |
4,34 |
28 |
27,27 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
740 |
-1,86 |
48 |
14,63 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Credit Industriel Et Commercial
|
|
|
|
155.196 |
|
10.055 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.515 |
0,00 |
216 |
-17,56 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.776 |
44,31 |
563 |
18,53 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
23.400 |
|
1.516 |
|
|
| 2025-10-17 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
1.478 |
-89,75 |
96 |
-87,74 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
120 |
0,00 |
8 |
16,67 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.362.655 |
-11,49 |
347.446 |
8,04 |
|
| 2026-02-02 |
13F |
Stuart Chaussee & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22.100 |
-86,06 |
1.432 |
17.787,50 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
775 |
|
50 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
164.000 |
7,33 |
10.626 |
132.712,50 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
51.300 |
6,21 |
3.324 |
29,65 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
115 |
13,86 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
138.200 |
-17,64 |
8.954 |
0,53 |
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
35.055 |
0,55 |
2.255 |
37,94 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.500 |
66,67 |
97 |
106,38 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
204.400 |
|
13.243 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4.155 |
-41,16 |
269 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
23.285 |
6,15 |
1.114 |
-12,76 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.622 |
0,00 |
460 |
-17,86 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.703 |
-15,64 |
305 |
3,05 |
|
| 2026-02-11 |
13F |
United Financial Planning Group LLC
|
|
|
|
2 |
-66,67 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
980 |
0,00 |
63 |
21,15 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
23.940 |
-6,82 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.111 |
-1,76 |
819 |
-19,33 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
113.565 |
31,94 |
5.434 |
42,85 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
33 |
32,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.972.889 |
-6,68 |
127.823 |
13,90 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
566.154 |
|
36.681 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6.158 |
|
399 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
82 |
-11,83 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
380.874 |
1.019,92 |
24.677 |
1.267,09 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
298.229 |
43,37 |
19.322 |
75,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.299 |
0,00 |
110 |
-17,29 |
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
126 |
173,91 |
8 |
300,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.268 |
91,57 |
587 |
57,80 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
58.000 |
-45,02 |
3.758 |
-32,90 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
567.043 |
1,05 |
36.739 |
23,35 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
188.378 |
45,34 |
12.205 |
77,42 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
4.597 |
-9,95 |
298 |
10,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
-15,38 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
97.100 |
|
354 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
14.000 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.410.582 |
-2,29 |
350.552 |
19,26 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
29.306 |
334,68 |
1.899 |
431,65 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
11.224 |
0,00 |
537 |
-17,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
63.700 |
|
3.477 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
55.200 |
|
3.013 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.637 |
|
366 |
|
|
| 2026-02-11 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
1.141 |
|
74 |
|
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
28.841 |
|
1.869 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
92 |
-57,21 |
4 |
-66,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.761 |
|
1.624 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18.306 |
-30,76 |
1.186 |
-15,47 |
|
| 2025-09-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
60.900 |
26,09 |
2.914 |
3,63 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
577.191 |
-4,60 |
37.396 |
16,45 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
15.780 |
-3,75 |
1.022 |
17,47 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.945 |
2,06 |
385 |
24,60 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
25.021 |
-28,22 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
427.282 |
1,35 |
27.684 |
23,70 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
25.376 |
|
1.644 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
47.550 |
91,35 |
3.081 |
133,51 |
|
| 2025-11-07 |
13F/A |
Private Management Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.200 |
0,00 |
790 |
22,10 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
372.683 |
|
24.146 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17.658 |
-2,25 |
1.138 |
18,68 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
136 |
-98,46 |
9 |
-98,29 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.978 |
0,00 |
387 |
22,08 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.194 |
33,37 |
1.438 |
62,74 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
15.703 |
0,00 |
1.017 |
22,09 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.844 |
-52,99 |
2.193 |
-42,63 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
61 |
-14,08 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
112 |
|
7 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
12.796 |
4,07 |
612 |
-14,41 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3.269 |
-51,56 |
212 |
-41,06 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.045 |
|
262 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DME Capital Management, LP
|
|
|
|
2.792.100 |
0,00 |
180.900 |
22,06 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
49.441 |
33,79 |
3.203 |
63,34 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.038 |
-5,12 |
1 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
382 |
47,49 |
25 |
84,62 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
150.947 |
-6,10 |
9.780 |
14,62 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.216 |
-62,84 |
273 |
-54,65 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
102 |
168,42 |
7 |
200,00 |
|
| 2026-02-12 |
13F |
Mint Tower Capital Management B.V.
|
|
|
|
28.000 |
|
2 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
256 |
81,56 |
17 |
128,57 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
6.800 |
-2,86 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
56.752 |
-51,43 |
3.677 |
-40,73 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.518 |
12,93 |
552 |
37,75 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
4.907 |
-83,87 |
318 |
-80,36 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
6.195 |
0,00 |
296 |
-17,78 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.355 |
4,39 |
88 |
27,94 |
|
| 2025-11-14 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.169 |
0,00 |
1.826 |
-17,82 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
158.784 |
17,79 |
7.598 |
-3,20 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
84 |
-30,58 |
4 |
-42,86 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.171 |
-33,27 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.605 |
|
363 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
Put
|
|
111.000 |
|
7.192 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.820 |
-5,86 |
278 |
-22,56 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYF - iShares U.S. Financials ETF
|
|
|
|
42.412 |
12,04 |
2.029 |
-7,90 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
9.750 |
-11,36 |
632 |
8,23 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
32 |
18,52 |
2 |
100,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
34.036 |
-3,74 |
2.205 |
17,54 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
9.278 |
15,17 |
601 |
40,75 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37.812 |
-14,48 |
2.450 |
4,39 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
896 |
-9,95 |
58 |
11,54 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.350 |
25,23 |
217 |
53,90 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52.352 |
-94,24 |
3.392 |
-92,98 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.474 |
-0,51 |
290 |
21,43 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
16 |
-5,88 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
71 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
25.000 |
153,81 |
1.620 |
210,15 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
Call
|
|
4.300 |
-69,93 |
279 |
-63,37 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
3.157 |
-76,77 |
151 |
-80,91 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.435 |
-0,87 |
741 |
20,92 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
178 |
|
12 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
20.800 |
-12,24 |
1.348 |
7,16 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
1.002 |
-0,99 |
48 |
-18,97 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
101.000 |
|
6.544 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.900 |
-54,17 |
641 |
-44,07 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.667 |
0,00 |
562 |
21,96 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.346 |
0,67 |
1.772 |
22,90 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
267 |
0,00 |
17 |
21,43 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
145 |
0,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
166.497 |
303,82 |
10.787 |
393,01 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
59 |
0,00 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
256 |
-0,39 |
12 |
-14,29 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Crews Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
|
2 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
425.417 |
-69,53 |
27.563 |
-62,81 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.735 |
|
242 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7.604 |
-2,69 |
364 |
-20,04 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
Put
|
|
30.000 |
50,00 |
1.944 |
83,13 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
434 |
442,50 |
28 |
600,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.571 |
-11,41 |
167 |
7,79 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
44.054 |
-6,00 |
2.854 |
14,76 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.496 |
7,85 |
3 |
50,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
163,64 |
9 |
350,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
471 |
34,57 |
23 |
10,00 |
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
21.489 |
|
1.392 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27.934 |
-4,90 |
1.810 |
16,04 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
12.959 |
-50,59 |
840 |
-39,73 |
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
58.016 |
-61,46 |
3.759 |
-52,96 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
25,00 |
1 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
-79,80 |
1 |
-80,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
7.349 |
|
476 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173.793 |
0,00 |
8.316 |
0,00 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
168.947 |
22,92 |
8.084 |
1,02 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14.000 |
0,00 |
907 |
22,07 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
133.458 |
|
8.647 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
863 |
2,62 |
56 |
25,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
13.468 |
-0,74 |
873 |
21,11 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
296 |
47,26 |
19 |
90,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
96.799 |
-14,98 |
6.272 |
3,77 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.700 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.754 |
-79,20 |
178 |
-74,89 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
68.614 |
-0,70 |
4.446 |
21,22 |
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
71.952 |
456,69 |
4.662 |
579,45 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
191.000 |
|
12.375 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10.000 |
|
648 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8.251 |
24,47 |
1 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
294 |
|
13 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Kintayl Capital LP
|
|
|
|
42.657 |
|
2.764 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.867 |
40,14 |
445 |
70,77 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
23.794 |
-9,85 |
1.542 |
9,99 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.131 |
6,33 |
389 |
-12,58 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.316 |
-0,71 |
409 |
21,36 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8.454 |
38,84 |
405 |
14,12 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
31.178 |
31,46 |
2.020 |
60,57 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
22.934 |
-6,04 |
1.097 |
-22,80 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
106.573 |
-3,70 |
7 |
20,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
12.293 |
|
796 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
254.098 |
0,00 |
12.159 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
39.700 |
-87,23 |
2.572 |
-84,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44.700 |
-56,81 |
2.896 |
-47,28 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
134.052 |
|
8.685 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
105 |
-20,45 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
26.918 |
-5,93 |
1.288 |
-22,64 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
544.288 |
8,72 |
35.264 |
32,70 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
156 |
0,00 |
10 |
25,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.100 |
-0,89 |
1.626 |
20,98 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.116 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.186 |
-3,63 |
918 |
-20,79 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
91 |
0,00 |
6 |
25,00 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
9.020 |
-41,66 |
479 |
-42,48 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.999 |
3,15 |
478 |
-15,25 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.498 |
0,00 |
260 |
-21,04 |
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|