| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
1.751 |
|
233 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
12.283 |
129,89 |
1.631 |
90,98 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.056 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
65.986 |
-3,44 |
8.763 |
-14,27 |
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
1.700 |
|
226 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
14.437 |
-10,44 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.983 |
3,75 |
795 |
-7,89 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
825 |
-3,73 |
110 |
-14,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
101.900 |
146,14 |
13.532 |
118,54 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.032 |
-23,43 |
1.507 |
-17,33 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
1.672 |
|
222 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73.300 |
77,91 |
9.734 |
57,97 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
1.585 |
-0,13 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
5.412 |
|
719 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
63.168 |
90,56 |
8.389 |
69,22 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
22.842 |
-37,34 |
3.033 |
-44,36 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
EPSPX - MainStay Epoch Global Equity Yield Fund Class A
|
|
|
|
26.735 |
14,05 |
4.017 |
23,11 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
3.787 |
-5,70 |
503 |
-16,33 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.302 |
-7,18 |
306 |
-17,57 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
30.297 |
|
4.023 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
60.586 |
-12,79 |
8.046 |
-22,58 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
29.361 |
|
3.899 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
26 |
-27,78 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.482 |
|
462 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
-13,89 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
159 |
-14,05 |
21 |
-22,22 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
440 |
32,93 |
58 |
18,37 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.326.123 |
-5,65 |
441.709 |
-16,23 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
35.902 |
0,00 |
4.768 |
-11,21 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AMECX - INCOME FUND OF AMERICA Class A
|
|
|
|
1.857.734 |
478,96 |
279.143 |
524,96 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
458 |
35,10 |
0 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
6.817 |
52,95 |
905 |
35,89 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
1.828 |
-3,54 |
243 |
-14,49 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
19.500 |
-46,58 |
2.590 |
-52,57 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.134 |
|
283 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
1.680 |
|
223 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.216 |
|
560 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
32.300 |
330,67 |
4.289 |
282,60 |
|
| 2026-02-17 |
13F |
Caden Capital Partners, Lp
|
|
|
|
715 |
-92,39 |
95 |
-93,31 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
200,00 |
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.309 |
122,62 |
838 |
97,87 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
6 |
-94,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
243 |
-0,41 |
32 |
-11,11 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
5.919 |
-38,59 |
786 |
-45,45 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
56 |
1.766,67 |
7 |
|
|
| 2025-10-31 |
13F |
PFG Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
5.559 |
-4,11 |
835 |
3,60 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
50 |
0,00 |
7 |
-14,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.500 |
-19,42 |
2.590 |
-28,46 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
14.700 |
-41,90 |
1.952 |
-48,41 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
2.580 |
-5,87 |
343 |
-16,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
150 |
-92,14 |
20 |
-93,33 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.336 |
-12,39 |
576 |
-22,30 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2.482 |
-1,94 |
330 |
-12,96 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.940 |
-6,56 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.840 |
|
377 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.701 |
-98,02 |
226 |
-98,32 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
1.943 |
-1,72 |
258 |
-12,54 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
187 |
0,00 |
25 |
-7,41 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
134.919 |
134,72 |
17.918 |
108,41 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
93 |
-57,92 |
14 |
-64,86 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.771 |
-28,18 |
368 |
-36,40 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
100,00 |
53 |
82,76 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
34 |
0,00 |
5 |
-20,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
24.433 |
-3,45 |
3.245 |
-14,29 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
566 |
17,43 |
75 |
4,17 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
236 |
1.585,71 |
31 |
1.450,00 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
87.443 |
-8,98 |
11.775 |
-18,05 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.288 |
-0,86 |
644 |
6,98 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.710 |
-73,61 |
227 |
-76,57 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.975 |
-69,87 |
395 |
-73,26 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
78.886 |
-0,35 |
10.547 |
-9,34 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
1.034 |
-35,86 |
155 |
-30,80 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
77.422 |
-8,76 |
10.282 |
-19,00 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
6.812 |
-0,73 |
905 |
-11,89 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
4.910 |
45,44 |
652 |
29,37 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.698 |
-38,26 |
2.086 |
-45,15 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
23.772 |
2,55 |
3.157 |
-8,97 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
33,33 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.220 |
-13,33 |
560 |
-23,08 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
104.869 |
-6,04 |
13.927 |
-16,58 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
3.719 |
-0,08 |
494 |
-11,33 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.602 |
24,62 |
355 |
11,99 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.987 |
-9,15 |
1.326 |
-19,34 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
2.345 |
0,00 |
311 |
-11,14 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
164 |
32,26 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
202.500 |
184,41 |
26.892 |
152,53 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2.568 |
|
341 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.803 |
-4,11 |
1.837 |
-14,68 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
3.263 |
-69,36 |
433 |
-72,80 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
37.386 |
0,10 |
5.618 |
8,04 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.900 |
-5,28 |
252 |
-16,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
97.500 |
-36,77 |
12.948 |
-43,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
189.007 |
338,30 |
25.100 |
289,21 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
27.933 |
0,00 |
3.710 |
-11,20 |
|
| 2025-11-14 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.626 |
-13,60 |
244 |
-6,51 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
10.449 |
107,44 |
1.570 |
123,97 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.041 |
-16,34 |
3 |
-25,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
17 |
-19,05 |
2 |
-33,33 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.400 |
-1,59 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
33.316 |
-8,41 |
4.430 |
-18,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.571 |
6,34 |
837 |
14,81 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
237 |
0,85 |
31 |
-11,43 |
|
| 2026-02-05 |
13F |
Sculati Wealth Management, LLC
|
|
|
|
4.953 |
|
658 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.259 |
3,40 |
2.744 |
11,59 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
9.900 |
-3,88 |
1.315 |
-14,68 |
|
| 2026-02-17 |
13F |
Perry Creek Capital Lp
|
|
|
|
76.246 |
0,00 |
10.125 |
-11,22 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.902 |
-7,62 |
2.510 |
-17,97 |
|
| 2026-02-14 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
1.600 |
0,00 |
212 |
-11,30 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.489 |
25,82 |
524 |
35,75 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
959 |
70,94 |
127 |
53,01 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
1.668 |
|
222 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
158 |
0,00 |
24 |
9,52 |
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
8.166 |
-5,11 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
96.978 |
|
13 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.332 |
-5,29 |
801 |
-16,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
58.527 |
36,71 |
8.794 |
47,58 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2026-02-13 |
13F |
Cito Capital Group, LLC
|
|
|
|
1.100 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Accuvest Global Advisors
|
|
|
|
1.601 |
|
213 |
|
|
| 2026-02-17 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
289.330 |
-15,67 |
38.423 |
-25,12 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
20.000 |
|
2.656 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
6.466 |
0,00 |
972 |
7,89 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
69 |
38,00 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
39 |
290,00 |
5 |
400,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.422 |
3,84 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.887 |
-1,99 |
915 |
-13,04 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
40 |
-2,44 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31.879 |
|
4.768 |
|
|
| 2026-02-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
12.670 |
46,22 |
1.683 |
29,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
16.800 |
-36,84 |
2.231 |
-43,92 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
62.700 |
159,09 |
8.327 |
130,06 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
24.121 |
6,16 |
3.203 |
-5,74 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.418 |
-60,68 |
454 |
-65,15 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
5.456 |
-26,89 |
725 |
72.300,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.966 |
-5,89 |
295 |
1,72 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
378 |
0,00 |
57 |
7,69 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.396 |
-10,31 |
1.912 |
-20,37 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.508.036 |
-3,10 |
465.867 |
-13,97 |
|
| 2025-11-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
6.143 |
-4,64 |
816 |
-15,37 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.600 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
714.776 |
-20,61 |
94.922 |
-29,51 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
32.860 |
8,62 |
4.938 |
17,24 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
14.600 |
0,00 |
1.939 |
-11,22 |
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
19.600 |
0,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
100.550 |
52,36 |
13.353 |
35,29 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
207.870 |
108,40 |
27.605 |
85,04 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
4.809.928 |
-15,66 |
638.758 |
-25,11 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
383 |
-72,82 |
51 |
-76,19 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
334 |
|
50 |
|
|
| 2026-01-08 |
13F |
Aurora Investment Managers, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
2.000 |
-83,33 |
266 |
-85,23 |
|
| 2026-02-13 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
191.392 |
83,81 |
25.417 |
63,21 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
502 |
|
67 |
|
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
5.407 |
13,98 |
718 |
1,27 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
309.531 |
|
41.106 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
2.926 |
|
389 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.647 |
0,92 |
247 |
8,81 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
51 |
|
8 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
574 |
27,84 |
76 |
13,43 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
1.583 |
|
210 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.527 |
-5,33 |
209 |
-13,28 |
|
| 2026-02-10 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
84.000 |
0,00 |
11.155 |
-11,21 |
|
| 2026-02-23 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
17 |
41,67 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
9.442 |
-28,87 |
1.254 |
-36,88 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
81 |
62,00 |
11 |
42,86 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.922 |
13,80 |
3.310 |
1,04 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
312 |
5,41 |
47 |
12,20 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
111 |
0,00 |
15 |
-12,50 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.109 |
76,31 |
0 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
9.584 |
12,74 |
1.440 |
21,72 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
54 |
-22,86 |
8 |
-11,11 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
54 |
-82,69 |
7 |
-84,78 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3.026 |
58,85 |
402 |
40,70 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
11.129 |
|
1.478 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
258.405 |
15,88 |
34.316 |
2,89 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
23 |
155,56 |
3 |
200,00 |
|
| 2025-09-11 |
NP |
COMMERCE FUNDS - The MidCap Value Fund Shares
|
|
|
|
2.955 |
|
444 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13.676 |
92,97 |
1.816 |
71,32 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.251 |
-1,00 |
939 |
6,95 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.987 |
33,72 |
928 |
18,69 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.770 |
0,00 |
4.924 |
7,96 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
10.746 |
0,00 |
1.427 |
-11,20 |
|
| 2026-02-10 |
13F |
Inspire Trust Co, N.a.
|
|
|
|
12.000 |
0,00 |
1.594 |
-11,20 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
4.454 |
|
591 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.095 |
-11,71 |
809 |
-21,61 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
857 |
0,00 |
140 |
2,19 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A
|
|
|
|
2.281.468 |
24,52 |
342.813 |
34,41 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
398 |
45,79 |
53 |
30,00 |
|
| 2026-02-11 |
13F |
Argonautica Private Wealth Management, Inc
|
|
|
|
1.750 |
25,90 |
232 |
12,08 |
|
| 2026-02-11 |
13F |
Capital International Sarl
|
|
|
|
3.546 |
-0,23 |
471 |
-11,49 |
|
| 2026-02-13 |
13F |
PYA Waltman Capital, LLC
|
|
|
|
31.956 |
-29,31 |
4.244 |
-37,24 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
9.396 |
-3,16 |
1.248 |
-14,06 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.576 |
-5,23 |
1.628 |
-10,90 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
64.587 |
-0,30 |
8.577 |
-11,47 |
|
| 2025-09-23 |
NP |
Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
|
|
|
|
72.452 |
1,02 |
10.887 |
9,05 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
18.722 |
44,56 |
2.486 |
28,34 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.811 |
9,02 |
1.925 |
17,68 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
4.070 |
38,25 |
540 |
22,73 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.919 |
8,76 |
921 |
-4,86 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
4.257 |
-13,72 |
565 |
-23,34 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
20 |
|
3 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
1.511 |
-1,11 |
201 |
-12,28 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
160 |
-5,88 |
24 |
4,35 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.620 |
-3,89 |
348 |
-14,74 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.235 |
0,00 |
3.642 |
7,95 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
3.196.445 |
6,07 |
424.488 |
-5,82 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.586 |
-8,54 |
0 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
270.400 |
-36,44 |
40.630 |
-31,39 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
14.800 |
|
1.965 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
458.397 |
7,23 |
55.101 |
-13,82 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.207 |
8,93 |
332 |
17,38 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
5.468 |
-7,01 |
726 |
-17,41 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
45 |
-4,26 |
6 |
-28,57 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
166 |
2,47 |
25 |
9,09 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
45 |
|
6 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
138.962 |
-11,68 |
18.454 |
-21,58 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
10.372 |
-7,40 |
1.377 |
-17,79 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.452 |
2,18 |
2.622 |
10,31 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.722 |
16,77 |
361 |
3,74 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
611 |
|
91 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
38 |
-11,63 |
5 |
-16,67 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
137.715 |
-3,33 |
20.693 |
4,35 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
2.903 |
|
436 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
4.475 |
2,57 |
594 |
-8,90 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6.136 |
-3,88 |
922 |
3,72 |
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
3.950 |
11,27 |
591 |
5,92 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
23.769 |
0,00 |
3.157 |
-11,22 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
700.826 |
-1,36 |
93.089 |
-12,41 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.810 |
14,34 |
240 |
1,69 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
5.497 |
-13,85 |
1 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
47.517 |
-3,69 |
7.140 |
3,95 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
3.400,00 |
5 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
21.702 |
|
2.882 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
59.621 |
104,04 |
7.918 |
90,08 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
250 |
-15,54 |
38 |
-9,76 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
1.700 |
-77,63 |
226 |
-80,19 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.844 |
197,80 |
427 |
137,22 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
584 |
0,00 |
79 |
-10,34 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
6.888 |
48,10 |
915 |
31,51 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
94 |
-43,03 |
12 |
-50,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266.498 |
-23,88 |
35.391 |
-32,41 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.975 |
-77,25 |
297 |
-75,50 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32.503 |
-6,19 |
4.316 |
-16,71 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Slocum, Gordon & Co LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.178 |
0,00 |
1.830 |
7,91 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
82 |
1,23 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
684.147 |
-0,35 |
90.855 |
-11,52 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
11.140 |
-3,79 |
1.479 |
-14,56 |
|
| 2025-10-20 |
13F |
Shira Ridge Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.054 |
1.904,85 |
2 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
51 |
0,00 |
7 |
-14,29 |
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
25.379 |
-2,52 |
3.758 |
-8,21 |
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
115 |
-93,75 |
16 |
-94,55 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
20.154 |
|
3 |
|
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
10.020 |
-31,04 |
1.331 |
-38,79 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
190 |
850,00 |
25 |
1.150,00 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
216.428 |
-60,96 |
28.742 |
-65,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
22.022 |
15,91 |
2.925 |
2,92 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.725 |
-4,24 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
1.575 |
-16,00 |
288 |
2,86 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
41.757 |
5,30 |
6 |
0,00 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
13.523 |
244,89 |
1.796 |
206,31 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.634 |
-3,45 |
396 |
4,22 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
13.853 |
-22,30 |
1.840 |
-31,02 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28.713 |
-1,97 |
4.314 |
5,81 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
15.835 |
-2,23 |
2.103 |
-13,21 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6.729 |
7,00 |
894 |
|
|
| 2026-02-13 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
1.526 |
-2,68 |
203 |
-13,68 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.624 |
65,39 |
1.446 |
78,52 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16.627 |
-9,43 |
2.498 |
-2,23 |
|
| 2025-09-18 |
NP |
JMID - Janus Henderson Mid Cap Growth Alpha ETF
|
|
|
|
939 |
355,83 |
141 |
314,71 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
15.307 |
13,06 |
2.033 |
0,35 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
4.784.410 |
-4,36 |
635.370 |
-15,09 |
|
| 2025-11-12 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.316 |
-95,72 |
1.768 |
-96,20 |
|
| 2026-02-17 |
13F |
Soapstone Management L.p.
|
|
|
|
80.000 |
-3,64 |
10.624 |
-14,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
429.400 |
2,24 |
57.024 |
-9,22 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
106.035 |
-5,64 |
14.081 |
-16,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
268.900 |
172,17 |
35.710 |
141,65 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.485 |
-15,71 |
870 |
-24,35 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.650 |
37,50 |
219 |
22,35 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.292 |
6,92 |
3.890 |
-5,08 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F/A |
Abn Amro Investment Solutions
|
|
|
|
6.373 |
95,43 |
1.414 |
72,44 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
381.472 |
0,90 |
50.660 |
-10,41 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
47 |
135,00 |
6 |
200,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.581 |
0,70 |
476 |
-10,55 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
23.383 |
67,93 |
3.105 |
49,14 |
|
| 2026-02-17 |
13F |
Michelson Medical Research Foundation, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
105.701 |
10,06 |
14.037 |
-2,28 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7.400 |
|
983 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.900 |
|
252 |
|
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.355 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2025-09-23 |
NP |
EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class
|
|
|
|
43.363 |
18,04 |
6.516 |
27,42 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
938 |
304,31 |
141 |
337,50 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
25.566 |
0,18 |
3.842 |
8,14 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
856 |
0,00 |
129 |
7,56 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
6.029 |
145,58 |
801 |
117,98 |
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
49.756 |
|
6.608 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.770 |
26,20 |
1.168 |
36,17 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
3.190 |
6,69 |
477 |
1,71 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
2.604 |
0,00 |
391 |
8,01 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
9.611 |
-5,63 |
1.276 |
-16,22 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.678 |
-28,67 |
1.949 |
-36,66 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Churchill Financial Advisors, LLC
|
|
|
|
3.182 |
|
423 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
30.417 |
-46,02 |
4.039 |
-52,08 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
31 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
413 |
-76,55 |
55 |
-79,47 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88.731 |
0,00 |
13.333 |
0,00 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
3.821 |
5,17 |
574 |
13,66 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
56 |
0,00 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
2.956 |
-0,57 |
393 |
-11,71 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
3.150 |
0,00 |
418 |
-11,25 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
170 |
93,18 |
23 |
69,23 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
17.445 |
-91,19 |
2.317 |
-92,18 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
365 |
0,00 |
48 |
-11,11 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
500 |
|
66 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.531 |
-2,96 |
981 |
4,81 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
1.801 |
|
239 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
151 |
0,00 |
20 |
-9,09 |
|
| 2026-02-17 |
13F |
Worldquant Millennium Advisors Llc
|
|
|
|
25.598 |
|
3.399 |
|
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.140 |
|
284 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.169 |
-4,59 |
952 |
-15,23 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
450.066 |
15.313,22 |
59.769 |
13.608,26 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.674 |
0,00 |
222 |
-11,20 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77 |
-96,94 |
10 |
-97,34 |
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
2.562 |
0,00 |
340 |
-11,23 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
76 |
-7,32 |
0 |
|
|
| 2026-02-17 |
13F |
Hound Partners, LLC
|
|
|
|
59.430 |
-21,10 |
7.892 |
-29,94 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.397 |
-4,65 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
211 |
15,30 |
32 |
24,00 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
140 |
|
19 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
12.811 |
|
1.701 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
1.537 |
|
204 |
|
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
1.851.234 |
81,90 |
245.844 |
61,50 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
145.097 |
27,33 |
19.269 |
13,05 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.831 |
-18,73 |
774 |
-27,87 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
41.355 |
-24,20 |
5.492 |
-32,70 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.462 |
43,83 |
991 |
27,74 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
579.138 |
-18,83 |
76.910 |
-27,94 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
7.168 |
0,60 |
952 |
-10,70 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14.917 |
-4,28 |
2.241 |
3,32 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
95 |
-51,28 |
13 |
-58,62 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
3.527 |
|
468 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
3.200 |
-68,93 |
425 |
-72,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
98.430 |
|
13.072 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.517 |
37,33 |
1.264 |
21,91 |
|
| 2026-01-29 |
13F |
ProVise Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3.092 |
|
411 |
|
|
| 2025-09-23 |
NP |
MTRAX - MainStay Income Builder Fund Class A
|
|
|
|
23.034 |
14,42 |
3.461 |
23,52 |
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
112.211 |
-2,57 |
14.902 |
-13,49 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
8.500 |
-64,14 |
1.129 |
-68,17 |
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
1.087.702 |
7,38 |
144.447 |
-4,66 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
1.594 |
|
212 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
93 |
30,99 |
12 |
20,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
132.194 |
|
17.555 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
5.878 |
2,07 |
781 |
-9,41 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
3.685 |
2,79 |
554 |
10,82 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
350 |
0,00 |
46 |
-11,54 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24.843 |
41,54 |
3.299 |
25,68 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.597 |
112,59 |
540 |
129,79 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
3.771 |
0,64 |
501 |
-10,71 |
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
12.705 |
14,67 |
1.687 |
1,81 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.055 |
0,00 |
5.418 |
7,95 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.434 |
440,29 |
1.249 |
409,39 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25.400 |
32,29 |
3.761 |
24,59 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
43.500 |
147,16 |
6.441 |
132,74 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7.965 |
15,18 |
1.197 |
24,32 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
468.591 |
15,95 |
62.229 |
2,95 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.211 |
-8,81 |
161 |
-19,19 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
195 |
-25,00 |
26 |
-34,21 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.240 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
59.000 |
28,26 |
7.835 |
13,88 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
58.682 |
-0,53 |
7.793 |
-11,70 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
2.713 |
-1,63 |
408 |
6,27 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
5.000 |
0,00 |
664 |
-11,11 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
12.244 |
11,17 |
1.840 |
19,96 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
34.461 |
-0,34 |
4.576 |
-11,51 |
|
| 2026-02-17 |
13F |
GEM Realty Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-2.355 |
36,36 |
-354 |
23,43 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
152 |
|
22 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.997 |
-5,64 |
1.195 |
-16,27 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
361 |
28,93 |
51 |
24,39 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
143 |
-18,75 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.500 |
-3,41 |
1.129 |
-14,29 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.226 |
-0,74 |
428 |
-11,93 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
220 |
83,33 |
29 |
70,59 |
|
| 2025-09-26 |
NP |
FEBAX - First Eagle Global Income Builder Fund Class A
|
|
|
|
12.576 |
|
1.890 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
50 |
0,00 |
7 |
-14,29 |
|
| 2026-02-04 |
13F |
Provident Investment Management, Inc.
|
|
|
|
6.806 |
16,92 |
904 |
3,79 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
55.200 |
15,24 |
7.331 |
2,32 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
63.000 |
17,54 |
8.366 |
4,37 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
31.180 |
-14,79 |
4.141 |
-24,34 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
57.196 |
6,56 |
7.718 |
-3,86 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
149.549 |
|
19.860 |
|
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
508.498 |
37,93 |
67.529 |
22,46 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
41 |
41,38 |
5 |
25,00 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8.675 |
17,48 |
1.152 |
4,35 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
680.278 |
13,13 |
90.342 |
0,46 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.650 |
|
219 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.893 |
-21,68 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
8.593 |
9,37 |
1.141 |
-2,89 |
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.415 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
2.179 |
1,82 |
289 |
-9,69 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.952 |
-6,11 |
392 |
-16,60 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
213 |
-40,34 |
32 |
-92,40 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
3.627 |
-1,33 |
482 |
-12,39 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
2.800 |
|
372 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
424 |
21,49 |
56 |
7,69 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
308 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
44.648 |
|
5.929 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
82.546 |
7,67 |
10.962 |
-4,40 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
80 |
0,00 |
11 |
-9,09 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
7.346 |
-91,94 |
976 |
-92,84 |
|
| 2025-09-25 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
940.068 |
0,00 |
141.255 |
7,95 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
34.100 |
-30,69 |
4.528 |
-38,46 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
8.790 |
|
1.167 |
|
|
| 2026-02-04 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
64.639 |
-26,38 |
8.626 |
-33,82 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.162 |
-0,41 |
1.677 |
7,50 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
21.546 |
-3,80 |
2.861 |
-14,57 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
1.595 |
15,66 |
212 |
2,43 |
|
| 2025-11-10 |
13F |
Parr Mcknight Wealth Management Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.589 |
|
875 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
207 |
14,36 |
27 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
415 |
-20,95 |
55 |
-29,49 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
5.357 |
-15,85 |
711 |
-25,32 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
789 |
|
105 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
727 |
1,11 |
97 |
-10,28 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
202 |
-39,70 |
30 |
-34,78 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.564 |
0,00 |
606 |
-11,14 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
405 |
-6,68 |
61 |
0,00 |
|
| 2025-09-26 |
NP |
FDCAX - Fidelity Capital Appreciation Fund
|
|
|
|
64.500 |
|
9.692 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
113.334 |
-1,71 |
15.051 |
-12,73 |
|
| 2026-01-28 |
13F |
Accretive Wealth Partners, LLC
|
|
|
|
5.909 |
-13,91 |
785 |
-23,59 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.842 |
-12,71 |
377 |
-22,59 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
44.781 |
9,51 |
5.947 |
-2,78 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51.841 |
7,23 |
7.790 |
15,75 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
43.149 |
-3,94 |
5.730 |
-14,71 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.933 |
-8,58 |
7.030 |
-18,82 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
58.449 |
-7,10 |
7.762 |
-17,51 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
28.017 |
133,22 |
4 |
200,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
31 |
-18,42 |
4 |
-20,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
397 |
64,73 |
53 |
44,44 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.100 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.891 |
21,32 |
384 |
7,58 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
28.873 |
-2,66 |
3.834 |
-13,57 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5.567 |
|
739 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
110.611 |
-10,99 |
14.689 |
-20,97 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.763 |
7.482,89 |
765 |
6.854,55 |
|
| 2026-02-12 |
13F |
APG Asset Management N.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
650 |
0,62 |
98 |
8,99 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
639 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.360 |
8,12 |
1.644 |
-3,86 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
110.284 |
-4,70 |
14.646 |
-15,39 |
|
| 2025-11-12 |
13F |
Impala Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21.487 |
22,07 |
2.853 |
8,40 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
169 |
|
23 |
|
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
15.999 |
-3,53 |
2.126 |
-16,76 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
546 |
0,00 |
73 |
-11,11 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
37.527 |
-18,48 |
4.984 |
-27,63 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
2 |
-91,67 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.226 |
-13,16 |
428 |
-22,88 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
5.653 |
-17,18 |
849 |
-10,63 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.751 |
0,00 |
233 |
-11,11 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
14.340 |
427,79 |
2.155 |
238,15 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.200 |
48,28 |
2.317 |
33,49 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
592 |
-34,87 |
89 |
-30,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
27.377 |
-46,40 |
3.636 |
-52,42 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17.659 |
-3,57 |
2.653 |
4,08 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
70.800 |
-1,67 |
9.402 |
-12,69 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MSA Advisors, LLC
|
|
|
|
60.600 |
31,74 |
8.048 |
16,96 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42.493 |
|
5.643 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
7.039 |
|
1 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
60 |
-56,20 |
9 |
-52,63 |
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
74.375 |
24,90 |
9.877 |
10,90 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
478.000 |
-20,84 |
63.478 |
-29,72 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1.974 |
-25,51 |
266 |
-33,08 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
35.000 |
|
4.648 |
|
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
13.000 |
|
1.726 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.356 |
-9,41 |
955 |
-2,15 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
47 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
3.802 |
-2,64 |
571 |
5,16 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.665 |
38,66 |
354 |
23,00 |
|
| 2025-09-25 |
NP |
HART - IQ Healthy Hearts ETF
|
|
|
|
278 |
-9,45 |
42 |
-2,38 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.406 |
-4,49 |
362 |
3,14 |
|
| 2026-01-16 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
80.674 |
-11,03 |
10.714 |
-21,01 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.780 |
|
267 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
19.823 |
-3,98 |
2.633 |
-14,74 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
30.000 |
20,00 |
3.984 |
6,55 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
156.622 |
-31,42 |
20.799 |
-39,11 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.485 |
70,77 |
1.392 |
51,63 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
5.439 |
40,43 |
817 |
51,58 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
Call
|
|
58.000 |
|
7.702 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-03-03 |
13F |
Midway Capital Research & Management
|
|
|
|
8.060 |
|
1.070 |
|
|
| 2025-09-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
338 |
376,06 |
51 |
455,56 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
17 |
-26,09 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
-95,24 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
1.773 |
|
265 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
1.777 |
-13,99 |
236 |
-23,95 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
7.681 |
|
1.020 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
13.458 |
2,22 |
2.022 |
10,37 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.578 |
-30,13 |
1.538 |
-37,97 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
322 |
|
43 |
|
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
338.978 |
16,23 |
45.016 |
3,20 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.105 |
2,17 |
2.720 |
10,30 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4.741 |
-43,49 |
630 |
-49,84 |
|
| 2026-02-06 |
13F/A |
CapWealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
69.867 |
-23,89 |
9.278 |
-32,42 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.587 |
62,19 |
389 |
74,77 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39.415 |
3,88 |
5.922 |
12,14 |
|
| 2026-02-04 |
13F |
Western Pacific Wealth Management, LP
|
|
|
|
2.665 |
0,00 |
354 |
-11,31 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.543 |
-73,79 |
205 |
-76,82 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
354 |
65,42 |
47 |
46,88 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
6.207 |
-0,86 |
933 |
7,00 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
21.978 |
|
3.302 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
98.049 |
-14,00 |
13.021 |
-23,65 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
50.000 |
-79,08 |
6.640 |
-81,43 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1.359 |
39,53 |
180 |
24,14 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
1.904 |
-20,13 |
253 |
-28,61 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.787 |
51,36 |
503 |
34,22 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
4.417 |
55,31 |
587 |
37,88 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
51.759 |
|
6.874 |
|
|
| 2026-02-17 |
13F |
Skye Global Management LP
|
|
|
|
10.180 |
-3,05 |
1.352 |
-13,95 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
115.902 |
|
15.392 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
1.879 |
-0,90 |
250 |
-12,01 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
2.017 |
0,00 |
268 |
-11,30 |
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
127.142 |
-1,83 |
19.104 |
5,97 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
238 |
122,43 |
32 |
106,67 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
29.152 |
9,19 |
3.871 |
-3,06 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
309 |
10,36 |
41 |
0,00 |
|
| 2026-01-06 |
13F |
Doliver Advisors, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
119.536 |
1,72 |
17.961 |
9,80 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.497 |
180,89 |
597 |
149,79 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
3.456 |
-1,40 |
459 |
-12,60 |
|
| 2026-02-02 |
13F |
Fulcrum Wealth Advisors, Llc
|
|
|
|
1.875 |
|
249 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
500 |
0,00 |
66 |
-10,81 |
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
|
|
33.393 |
-49,82 |
4.435 |
-55,45 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
338 |
4,32 |
45 |
-8,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
19.700 |
-39,38 |
2.616 |
65.300,00 |
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
Put
|
|
10.000 |
-77,27 |
1.328 |
-79,82 |
|
| 2025-11-12 |
13F |
Longfellow Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
982 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
6.700 |
0,00 |
890 |
-11,28 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.200 |
-79,81 |
558 |
18.466,67 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
1.914 |
-8,94 |
254 |
-19,11 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
60.278 |
|
8.005 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.440.092 |
-1,18 |
191.244 |
-12,26 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
3.600 |
|
478 |
|
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
10.002 |
|
1.350 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
3.836 |
|
509 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
132 |
-20,96 |
20 |
-17,39 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0,00 |
42 |
-10,64 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
166 |
-99,22 |
22 |
-99,31 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
36.265 |
205,00 |
4.816 |
170,81 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.857 |
-60,33 |
645 |
-64,77 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
15.481 |
-6,83 |
2.056 |
-17,30 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
344 |
0,00 |
46 |
-11,76 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
52.392 |
-8,65 |
6.958 |
-18,90 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
18 |
-83,33 |
2 |
-87,50 |
|
| 2026-01-12 |
13F |
Corundum Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.044 |
-2,86 |
1.068 |
-13,73 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.848 |
-1,91 |
278 |
5,73 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
6,45 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
614 |
3,89 |
92 |
12,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.371 |
-9,61 |
356 |
-2,47 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
623 |
-53,61 |
83 |
-59,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
148 |
26,50 |
20 |
11,76 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.027 |
-83,17 |
136 |
-85,09 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
13.926 |
-18,84 |
2.093 |
-12,40 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
15 |
-99,51 |
2 |
-97,22 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
11.259 |
0,18 |
1.495 |
-11,06 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
975 |
0,00 |
129 |
-11,64 |
|
| 2025-10-24 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
10 |
-28,57 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.094.335 |
-2,95 |
147.743 |
-12,40 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.615 |
-7,71 |
214 |
-18,01 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
13.420 |
-6,12 |
2.016 |
1,36 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
1.764 |
|
234 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7.850 |
|
1.042 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.188 |
12,33 |
423 |
-0,24 |
|