| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
30.377 |
89,19 |
4 |
100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
261 |
1,95 |
51 |
72,41 |
|
| 2026-01-28 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
180 |
0,00 |
25 |
-20,00 |
|
| 2026-02-13 |
13F |
Pitcairn Wealth Advisors LLC
|
|
|
|
2.230 |
|
304 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.026 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
4.452 |
|
607 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.742 |
-8,45 |
534 |
55,85 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
13.692 |
3,92 |
2.666 |
76,96 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.282 |
-60,90 |
584 |
-68,19 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.787.997 |
5,07 |
516.569 |
-14,41 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
13.014 |
-21,19 |
1.775 |
-35,82 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
132.026 |
31,90 |
18.004 |
7,45 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
17.537 |
7,74 |
2.392 |
16,01 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26.863 |
-1,56 |
4 |
-25,00 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
8.663 |
150,16 |
1.181 |
103,97 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.191 |
-73,64 |
2.217 |
-73,55 |
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
3.683 |
-0,65 |
1 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.331.589 |
870,50 |
181.589 |
690,61 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63.182 |
3,19 |
12.301 |
75,64 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
54.997 |
0,00 |
10.707 |
70,22 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.500 |
9,27 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
8.775 |
-82,49 |
1.197 |
14.850,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
502.969 |
|
68.590 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
5.256 |
-0,06 |
717 |
-18,64 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
3.000 |
-10,45 |
409 |
-26,96 |
|
| 2025-10-29 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ALTL - Pacer Lunt Large Cap Alternator ETF
|
|
|
|
6.267 |
-23,25 |
1.220 |
0,08 |
|
| 2025-09-25 |
NP |
DFUSX - U.s. Large Company Portfolio
|
|
|
|
14.375 |
0,00 |
2.799 |
70,19 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10.195 |
-26,27 |
1.390 |
-39,93 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
210 |
|
35 |
|
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
13.371 |
-7,77 |
1.823 |
-24,86 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
28.692 |
449,55 |
5.586 |
835,68 |
|
| 2026-02-17 |
13F |
Park Presidio Capital Llc
|
|
|
|
429.452 |
38,44 |
58.564 |
12,78 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
57.264 |
-2,19 |
7.809 |
-20,32 |
|
| 2025-09-29 |
NP |
XTR - Global X S&P 500 Tail Risk ETF
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
186.200 |
110,16 |
25.392 |
71,21 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
34.000 |
-15,00 |
4.637 |
-30,76 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
3.664 |
153,21 |
713 |
332,12 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
15.316 |
-3,77 |
2.089 |
-21,62 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
1.479 |
8,83 |
0 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
37 |
|
5 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F/A |
CapWealth Advisors, LLC
|
|
|
|
52.032 |
-0,61 |
7.096 |
-19,03 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
50,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.263 |
20,37 |
309 |
-1,91 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.790 |
-21,44 |
1.744 |
-36,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
27 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18.849 |
-19,12 |
2.572 |
-34,07 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
50 |
-80,00 |
7 |
-85,37 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
15.801 |
-6,23 |
2.155 |
-23,62 |
|
| 2026-01-13 |
13F |
Geremia Financial Services, LLC
|
|
|
|
43.353 |
|
5.912 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
13.602 |
12,92 |
1.855 |
-8,04 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.423.971 |
49,86 |
330.557 |
22,08 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
605 |
9,21 |
83 |
-10,87 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3.923 |
-10,15 |
535 |
-26,85 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6.356 |
5,67 |
867 |
-13,92 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
116.712 |
112,04 |
15.954 |
73,24 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
12.485 |
-0,26 |
1.703 |
-18,76 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6.509 |
-13,74 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
RSP - Invesco S&P 500 Equal Weight ETF
|
|
|
|
1.088.589 |
1,67 |
211.937 |
73,06 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
202.218 |
-34,31 |
27.576 |
-46,49 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
6.955 |
418,64 |
948 |
323,21 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
23.006 |
-15,94 |
4.479 |
43,10 |
|
| 2026-01-27 |
13F |
Ninety One UK Ltd
|
|
|
|
481.490 |
71,82 |
65.661 |
39,97 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.203 |
-19,96 |
164 |
-34,66 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
138.372 |
-11,67 |
18.870 |
-28,05 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
2.088 |
-51,74 |
285 |
-60,77 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.056 |
-71,36 |
1.371 |
-76,68 |
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
4.125 |
2,89 |
563 |
-16,24 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
914 |
24,86 |
178 |
113,25 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.770 |
0,40 |
4 |
-25,00 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
207.989 |
0,00 |
28.363 |
-18,54 |
|
| 2026-01-26 |
13F |
Abundance Wealth Counselors
|
|
|
|
5.556 |
2,13 |
758 |
-16,81 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
60.379 |
117,94 |
8 |
100,00 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
528.331 |
163,56 |
72.048 |
114,71 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
10.000 |
|
1.364 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.684 |
-56,72 |
1.321 |
-64,75 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
2.100 |
|
289 |
|
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.586.771 |
-0,67 |
898.238 |
-19,08 |
|
| 2026-01-13 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
2.217 |
-11,04 |
302 |
-27,58 |
|
| 2025-09-29 |
NP |
HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares
|
|
|
|
2.212 |
48,56 |
431 |
152,94 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.229 |
-1,02 |
713 |
-19,34 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
140 |
0,00 |
19 |
-17,39 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.681 |
1,63 |
775 |
-17,22 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
2.750 |
261,37 |
0 |
|
|
| 2026-01-27 |
13F |
Duncker Streett & Co Inc
|
|
|
|
2.218 |
-11,24 |
302 |
-27,75 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Guild Investment Management, Inc.
|
|
|
|
14.070 |
5,16 |
1.919 |
-14,34 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
53.372 |
-2,77 |
7.278 |
-20,79 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
38.477 |
-0,45 |
5.247 |
-18,89 |
|
| 2026-02-03 |
13F |
RB Capital Management, LLC
|
|
|
|
8.783 |
-2,11 |
1.198 |
-20,25 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26.964 |
1,29 |
4 |
-25,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
28 |
|
4 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.299 |
16,07 |
1.677 |
-5,41 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
34.335 |
|
4.682 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
164 |
18,84 |
22 |
-4,35 |
|
| 2025-09-29 |
NP |
HCMT - Direxion HCM Tactical Enhanced US ETF
|
|
|
|
439 |
19,95 |
85 |
107,32 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
296 |
8,03 |
40 |
-11,11 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
52.897 |
-12,59 |
7.214 |
-28,80 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
Allianzgi Equity & Convertible Income Fund
|
|
|
|
2.263 |
-79,62 |
441 |
-65,13 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.589 |
73,30 |
626 |
41,08 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.830 |
-51,24 |
659 |
-60,31 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
357 |
0,00 |
49 |
-18,64 |
|
| 2025-09-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
732 |
411,89 |
143 |
787,50 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
50 |
0,00 |
7 |
-25,00 |
|
| 2026-02-13 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
257.557 |
-20,83 |
35.207 |
-35,36 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
1.478 |
-35,49 |
202 |
-47,52 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
7.316 |
|
1.424 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
9.594 |
4,14 |
1.308 |
-15,18 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
738 |
0,00 |
124 |
0,00 |
|
| 2026-02-17 |
13F |
Norinchukin Bank, The
|
|
|
|
2.754 |
2,23 |
376 |
-16,67 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
3.500 |
-12,76 |
477 |
-28,91 |
|
| 2026-02-12 |
13F |
Keeler THomas Management LLC
|
|
|
|
15.657 |
-0,24 |
2.135 |
-18,73 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
1.371 |
|
187 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
1.999 |
32,21 |
273 |
16,24 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
17.839 |
12,17 |
2.433 |
-8,64 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.412 |
50,05 |
275 |
156,07 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.396 |
-14,41 |
190 |
-30,40 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.298 |
-52,08 |
722 |
-60,97 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
10.142 |
4,92 |
1.975 |
78,64 |
|
| 2026-02-02 |
13F |
Forza Wealth Management, LLC
|
|
|
|
1.891 |
-2,58 |
258 |
-20,68 |
|
| 2026-02-10 |
13F |
Meridian Management Co
|
|
|
|
28.600 |
7,84 |
3.900 |
-12,14 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
50 |
|
7 |
|
|
| 2026-01-30 |
13F |
Westhampton Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
43.846 |
-13,06 |
5.979 |
74.637,50 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34.932 |
|
4.764 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
18.434 |
2,17 |
2.514 |
-16,79 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
67.565 |
|
9.214 |
|
|
| 2025-10-31 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
30.853 |
-13,36 |
4.207 |
-29,42 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
21.423 |
-40,77 |
2.921 |
-51,76 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-23 |
13F |
Family Investment Center, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2.240 |
25,14 |
436 |
113,73 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.294 |
244,87 |
995 |
180,79 |
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3.380 |
2,42 |
461 |
-16,67 |
|
| 2025-09-29 |
NP |
XCLR - Global X S&P 500 Collar 95-110 ETF
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.736 |
-92,96 |
1.797 |
-94,08 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1.510 |
1,89 |
209 |
-14,69 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
515.643 |
78,95 |
70.318 |
45,78 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.141 |
-16,98 |
292 |
-30,55 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
78 |
-16,13 |
11 |
-33,33 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
66,67 |
1 |
|
|
| 2026-02-06 |
13F |
Diamant Asset Management, Inc.
|
|
|
|
3.410 |
-5,54 |
465 |
-23,01 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.094 |
-2,12 |
422 |
-20,42 |
|
| 2025-09-25 |
NP |
EGOAX - Wells Fargo Large Cap Core Fund Class A
|
|
|
|
70.079 |
0,00 |
13.644 |
70,22 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
115 |
0,00 |
16 |
-21,05 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
10.189 |
-5,13 |
1.389 |
-22,70 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
98 |
0,00 |
13 |
-18,75 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.178.212 |
0,23 |
297.043 |
-18,35 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
27.059 |
-11,81 |
3.690 |
-28,15 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.000 |
-3,23 |
409 |
-21,04 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-98,63 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
1.549 |
|
211 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
19.582 |
95,12 |
3.812 |
232,35 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
110.000 |
0,00 |
21.416 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
107 |
-37,06 |
15 |
-50,00 |
|
| 2026-02-09 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
4.361 |
0,00 |
595 |
-18,63 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
181,82 |
6 |
500,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
8.000 |
48,15 |
1.091 |
20,71 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
59.992 |
-67,90 |
8.181 |
-73,85 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
17.400 |
-36,03 |
2.373 |
-47,90 |
|
| 2025-09-26 |
NP |
LVPIX - Large-cap Value Profund Investor Class
|
|
|
|
4 |
-96,77 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
8.300 |
-72,05 |
1.132 |
-77,25 |
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
527 |
|
72 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
61.149 |
-14,69 |
8.339 |
-32,29 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
4.777 |
0,06 |
651 |
-18,52 |
|
| 2026-01-26 |
13F |
Great Hill Capital LLC
|
|
|
|
14.925 |
3,14 |
2.035 |
-15,98 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
80 |
0,00 |
11 |
-23,08 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.506 |
93,11 |
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
880 |
-96,52 |
120 |
-97,16 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1
|
|
|
|
970 |
0,00 |
189 |
70,91 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.684 |
6,58 |
230 |
-13,26 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1.408 |
-1,68 |
192 |
-19,67 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.380 |
-3,58 |
1.688 |
-21,45 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
230 |
0,00 |
31 |
-18,42 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
1.907 |
-8,32 |
264 |
-23,26 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
53.300 |
-26,79 |
7.269 |
-40,36 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.041 |
|
397 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
67.720 |
|
9.235 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9.852 |
22,61 |
1.344 |
-0,15 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1.535 |
0,26 |
209 |
-18,36 |
|
| 2026-02-12 |
13F |
Carson Advisory Inc.
|
|
|
|
1.900 |
|
259 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
18.463 |
22,40 |
2.518 |
-0,32 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
250 |
0,00 |
34 |
-17,07 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.840 |
-1,87 |
251 |
-20,13 |
|
| 2025-11-12 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class
|
|
|
|
13.277 |
-1,85 |
2.585 |
67,03 |
|
| 2026-02-10 |
13F |
Minneapolis Portfolio Management Group, LLC
|
|
|
|
173.339 |
2,15 |
23.638 |
-16,79 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
87 |
-13,00 |
12 |
-31,25 |
|
| 2026-02-17 |
13F |
Tenzing Global Management, LLC
|
|
|
|
45.000 |
|
6.137 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
56.918 |
-0,91 |
7.762 |
-19,28 |
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
1.831 |
|
250 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BLPIX - Bull Profund Investor Class
|
|
|
|
40 |
-14,89 |
8 |
40,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.276 |
1,07 |
3.753 |
72,03 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.875 |
0,21 |
256 |
-18,53 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.479 |
-14,67 |
611 |
-30,52 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.596 |
-53,44 |
354 |
-62,17 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
450 |
0,00 |
61 |
-18,67 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.108 |
1,13 |
697 |
-17,63 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
-25,00 |
1 |
-50,00 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
3.367 |
2,90 |
459 |
-16,09 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.786 |
-48,78 |
1 |
-50,00 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
100 |
0,00 |
17 |
-10,53 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
18,64 |
0 |
|
|
| 2026-01-20 |
13F |
Greenbush Financial Group, LLC
|
|
|
|
8.329 |
8,59 |
1.136 |
-11,54 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
45.641 |
-34,71 |
6.224 |
-46,80 |
|
| 2026-01-26 |
13F |
Townsend & Associates, Inc
|
|
|
|
122.572 |
1,47 |
19.787 |
-14,02 |
|
| 2026-02-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
3.000 |
|
409 |
|
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
676 |
2,89 |
92 |
-15,60 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
72 |
0,00 |
982 |
-18,59 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
4.500 |
350,00 |
614 |
267,07 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.037 |
3,05 |
1.369 |
-16,07 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
495.421 |
-6,58 |
67.561 |
-23,90 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
10.997 |
|
2.037 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
52 |
0,00 |
709 |
-18,51 |
|
| 2026-01-14 |
13F |
AA Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.220 |
21,14 |
2.485 |
-1,31 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
188.886 |
-33,58 |
25.758 |
-45,89 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
14.775 |
22,77 |
2.877 |
109,01 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
309.413 |
3,32 |
42.195 |
-15,84 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.136 |
-4,30 |
291 |
-21,98 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
89.558 |
13,97 |
12.213 |
-7,15 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
1.685 |
-10,61 |
230 |
-27,30 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2.343 |
-11,92 |
320 |
-28,31 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
24.245 |
-14,33 |
3.306 |
-30,21 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
10 |
|
1 |
|
|
| 2025-10-21 |
13F |
Munro Partners
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.921 |
-2,08 |
1.347 |
66,71 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
474 |
90,36 |
92 |
228,57 |
|
| 2026-02-13 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
435 |
33,85 |
59 |
9,26 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
39.916 |
2.675,80 |
5.443 |
2.167,92 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
690 |
-1,29 |
94 |
-19,66 |
|
| 2025-09-25 |
NP |
TEMP - JPMorgan Climate Change Solutions ETF
|
|
|
|
1.042 |
20,05 |
203 |
104,04 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
12.813 |
|
1.747 |
|
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.086 |
0,00 |
421 |
-18,60 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
573.064 |
7,45 |
78.847 |
-11,69 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
142.751 |
-27,85 |
19.467 |
-41,23 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
66.953 |
1,57 |
9.447 |
-14,38 |
|
| 2026-02-05 |
13F |
Barr E S & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
4.011 |
-4,70 |
547 |
-22,44 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
106.600 |
-21,90 |
14.537 |
-36,38 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
68.014 |
-52,63 |
9.275 |
-61,41 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
8.931 |
15,28 |
1.218 |
-6,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
228.900 |
-17,75 |
31.215 |
-33,00 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
2.286 |
-98,03 |
312 |
-98,40 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hartford Investment Management Co
|
|
|
|
3.379 |
-1,72 |
461 |
-20,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.580 |
0,98 |
5.370 |
71,86 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.346.240 |
-37,04 |
183.588 |
-48,36 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Hedeker Wealth, LLC
|
|
|
|
32.620 |
-3,04 |
4.448 |
-21,01 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
9.706 |
0,00 |
1.324 |
-18,53 |
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
8.856 |
27,76 |
1.724 |
117,68 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
182.489 |
-34,70 |
35.529 |
11,15 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.716 |
-29,00 |
234 |
-42,08 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
8 |
14,29 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
76.808 |
8,04 |
10.474 |
-11,98 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
39.217 |
-16,93 |
5 |
-28,57 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.837 |
0,16 |
251 |
-18,57 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
60.809 |
29,75 |
8.293 |
5,70 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
3.687 |
-2,25 |
503 |
-20,44 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
168.541 |
-2,30 |
22.984 |
-20,42 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1
|
|
|
|
3.846 |
0,00 |
749 |
70,39 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28.355 |
-0,05 |
5.520 |
70,16 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Sentry Investment Management Llc
|
|
|
|
163 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
1.483 |
1,64 |
202 |
-17,21 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.793 |
-16,01 |
517 |
-19,97 |
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-92,13 |
1 |
-95,24 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.478 |
5,01 |
2.383 |
-14,47 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cetera Investment Advisers
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
14.921 |
-15,90 |
2.035 |
-31,49 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
695.600 |
1.141,06 |
94.859 |
911,06 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
33 |
-21,43 |
4 |
-42,86 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
2.319 |
-0,13 |
316 |
-18,56 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.051 |
1,77 |
689 |
-17,11 |
|
| 2026-02-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
57.525 |
-0,60 |
7.845 |
-19,03 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
24.300 |
|
3.314 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
1.937 |
-49,03 |
264 |
-58,49 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
16.900 |
48,25 |
2.305 |
20,75 |
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.172 |
-26,65 |
705 |
-40,25 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
54.242 |
0,17 |
7.397 |
-18,40 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1
|
|
|
|
595 |
0,00 |
116 |
69,12 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.650 |
-3,12 |
1.861 |
-21,08 |
|
| 2026-01-16 |
13F |
Wealth Advisory Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
2.108 |
|
287 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
3.334 |
-1,36 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.049 |
-3,46 |
1.916 |
-21,39 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
115.700 |
1,05 |
15.778 |
-17,68 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
13.366 |
-10,50 |
1.824 |
-27,04 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.205 |
-98,16 |
301 |
-98,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
55.444 |
-0,19 |
7.561 |
-18,69 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
6.127 |
23,13 |
836 |
17,28 |
|
| 2025-09-29 |
NP |
XYLD - Global X S&P 500 Covered Call ETF
|
|
|
|
3.615 |
5,12 |
704 |
78,88 |
|
| 2026-02-13 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PLFMX - LargeCap S&P 500 Index Fund R-3
|
|
|
|
10.216 |
-2,71 |
1.989 |
65,53 |
|
| 2026-02-02 |
13F |
Mcdonald Partners Llc
|
|
|
|
4.275 |
-1,16 |
583 |
-19,61 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
35 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6.817 |
1,91 |
930 |
-16,98 |
|
| 2026-02-06 |
13F |
Harmony Asset Management Llc
|
|
|
|
13.815 |
16,53 |
1.884 |
-5,09 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
29.753 |
-0,64 |
4.057 |
-19,05 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
1.235 |
15,21 |
168 |
-6,15 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
43 |
|
6 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
677 |
|
132 |
|
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
3.363 |
-53,80 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
5.835 |
-10,71 |
1.136 |
52,07 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.215 |
-36,80 |
438 |
-48,53 |
|
| 2025-09-17 |
NP |
GRMAX - Nationwide S&P 500 Index Fund Class A
|
|
|
|
1.675 |
-17,97 |
326 |
39,91 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
-37,74 |
5 |
-50,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Miller Financial Services LLC
|
|
|
|
3.733 |
-1,45 |
509 |
-19,72 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
3.390 |
3,86 |
462 |
-15,38 |
|
| 2026-01-15 |
13F |
Nilsine Partners, LLC
|
|
|
|
7.980 |
48,13 |
1.088 |
20,75 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
21 |
|
3 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.037 |
9,48 |
687 |
-10,91 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
224 |
-25,33 |
44 |
-2,27 |
|
| 2026-01-09 |
13F |
Scott & Selber, Inc.
|
|
|
|
25.393 |
14,09 |
3.463 |
-7,06 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
26 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
4.300 |
-47,56 |
586 |
-57,29 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.657 |
-0,61 |
3.438 |
69,14 |
|
| 2026-02-04 |
13F |
Altman Advisors, Inc.
|
|
|
|
5.357 |
-50,37 |
731 |
-59,58 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
59 |
-9,23 |
8 |
-20,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
350 |
-23,41 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
600 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
140 |
0,00 |
19 |
-17,39 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.473 |
-69,38 |
201 |
-75,16 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
24.200 |
-18,13 |
4.711 |
-68,03 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.303 |
-0,93 |
860 |
-19,27 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
1.718 |
0,00 |
234 |
-18,47 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
380 |
-52,14 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
3.234 |
0,50 |
490 |
-8,92 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
536 |
30,41 |
73 |
7,35 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
54.140 |
0,00 |
10.541 |
70,22 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
685 |
|
93 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
173 |
0,00 |
24 |
-17,86 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
500 |
0,00 |
68 |
-18,07 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
7.638 |
-15,25 |
1.042 |
-30,97 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.138 |
-1,22 |
2.883 |
-19,54 |
|
| 2025-09-29 |
NP |
SPXL - Direxion Daily S&P 500(R) Bull 3X Shares
|
|
|
|
4.096 |
15,22 |
797 |
96,31 |
|
| 2025-09-23 |
NP |
Allianzgi Diversified Income & Convertible Fund
|
|
|
|
428 |
-79,32 |
83 |
-64,68 |
|
| 2025-09-29 |
NP |
SPUU - Direxion Daily S&P 500(R) Bull 2X Shares
|
|
|
|
185 |
24,16 |
36 |
111,76 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65.769 |
0,00 |
12.805 |
70,22 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.337 |
-5,81 |
3.319 |
-23,28 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
6.874 |
154,12 |
937 |
107,30 |
|
| 2026-02-13 |
13F |
Fairfield, Bush & Co.
|
|
|
|
6.082 |
7,13 |
829 |
-12,74 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
131 |
-16,03 |
18 |
-34,62 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
23.271 |
1,33 |
3.173 |
-17,46 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
10.214 |
1,85 |
1.393 |
-17,04 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
17 |
|
3 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.855 |
|
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.804 |
-13,00 |
2.612 |
-31,47 |
|
| 2026-02-06 |
13F |
Watchman Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
26.000 |
4,84 |
3.546 |
-14,60 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
26.800 |
21,82 |
3.655 |
-0,76 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
5.000 |
0,00 |
682 |
-18,64 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
250 |
-9,09 |
34 |
-26,09 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.084 |
47,70 |
284 |
20,34 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
10.058 |
-1,26 |
1.863 |
49,76 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
675 |
8,70 |
92 |
-10,68 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
505 |
10.000,00 |
73 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.518 |
-45,90 |
207 |
-55,86 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
229.026 |
-3,99 |
31.232 |
-21,79 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
10.000 |
-9,09 |
1.364 |
-25,96 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
691 |
-58,40 |
94 |
-66,19 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
17.500 |
-68,53 |
2.386 |
-74,36 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
912.916 |
18,85 |
124.494 |
-3,18 |
|
| 2025-11-17 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14.697 |
-0,52 |
2.004 |
-18,96 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
14.025 |
4,75 |
2.731 |
78,31 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
27 |
0,00 |
4 |
-25,00 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
157.908 |
5,40 |
21.534 |
-14,14 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.158 |
8,01 |
2.367 |
83,92 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
2.203 |
4,41 |
305 |
-13,60 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
299.409 |
-9,91 |
40.830 |
-26,61 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
108.578 |
-7,01 |
14.807 |
-24,25 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
52.851 |
-3,90 |
7.207 |
-21,71 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.992 |
|
1.003 |
|
|
| 2025-09-29 |
NP |
CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares
|
|
|
|
4.768 |
0,36 |
928 |
70,90 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
5.955 |
-2,09 |
812 |
-20,24 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
1.063 |
10,04 |
207 |
87,27 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
2.002 |
|
273 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
14.181 |
32,37 |
1.934 |
7,81 |
|
| 2026-01-30 |
13F |
Secured Retirement Advisors, Llc
|
|
|
|
6.172 |
-6,41 |
842 |
-23,82 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20.500 |
0,00 |
2.796 |
-18,54 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.381 |
-6,30 |
2.234 |
-23,68 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
3.702 |
48,97 |
721 |
153,52 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
366.052 |
-0,25 |
49.919 |
-18,74 |
|
| 2025-11-14 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
56.587 |
1,69 |
11.017 |
74,17 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
5.153 |
-2,26 |
703 |
-20,41 |
|
| 2026-02-13 |
13F |
First Washington CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Game Creek Capital, LP
|
|
|
|
10.000 |
|
1.364 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.618 |
-4,77 |
357 |
-22,61 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
10.217 |
-1,23 |
1.393 |
-19,53 |
|
| 2026-02-17 |
13F |
Atreides Management, LP
|
|
|
|
182.765 |
|
24.924 |
|
|
| 2026-02-17 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
117.028 |
|
15.959 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
8.170 |
3,38 |
1.114 |
-15,73 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
959.337 |
127,01 |
130.825 |
84,93 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
2.101 |
|
287 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
39 |
0,00 |
5 |
-16,67 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
25.722 |
-1,15 |
3.508 |
-19,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
35.318 |
0,00 |
6.876 |
70,24 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
1.493 |
17,01 |
204 |
-4,69 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
36 |
2,86 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
28.007 |
97,86 |
3.819 |
61,21 |
|
| 2026-02-11 |
13F |
Boyer & Corporon Wealth Management, LLC
|
|
|
|
70.937 |
|
9.674 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.051.576 |
10,32 |
143.409 |
-10,12 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
158 |
11,27 |
22 |
-8,70 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
9.293 |
30,48 |
1.267 |
6,29 |
|
| 2025-09-26 |
NP |
PEOPX - BNY Mellon S&P 500 Index Fund
|
|
|
|
2.830 |
0,00 |
551 |
70,28 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
82 |
18,84 |
11 |
0,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
14.754 |
3,21 |
2.872 |
75,66 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.620 |
166,65 |
3.430 |
354,30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
277.280 |
-6,94 |
37.813 |
-24,19 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9.709 |
-1,37 |
1.324 |
-19,61 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
36 |
44,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
49.469 |
68,62 |
8.203 |
96,36 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
127.400 |
-5,00 |
21.125 |
10,62 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
125.800 |
31,32 |
20.860 |
52,91 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.200 |
-3,42 |
300 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
168.312 |
-2,33 |
22.953 |
-20,44 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
627.776 |
1,55 |
85.610 |
-17,28 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
460.242 |
-0,62 |
62.763 |
-18,42 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.311 |
-41,17 |
452 |
-52,12 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.240 |
22,77 |
169 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
648.364 |
-0,51 |
120.109 |
28,70 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
34.200 |
-6,59 |
5.725 |
9,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
61.400 |
312,08 |
8.373 |
235,73 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
982.458 |
-5,41 |
133.978 |
-22,94 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
108.815 |
17,88 |
14.839 |
-3,97 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
153.300 |
405,94 |
20.906 |
312,16 |
|
| 2026-01-28 |
13F |
Columbia Asset Management
|
|
|
|
5.454 |
-2,33 |
744 |
-20,45 |
|
| 2025-11-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.706 |
-18,35 |
1.187 |
-33,50 |
|
| 2026-01-20 |
13F |
Tritonpoint Wealth, Llc
|
|
|
|
11.278 |
-16,64 |
1.538 |
-32,11 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
305.649 |
26,22 |
41.681 |
2,83 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
111.255 |
|
15 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
3.000 |
-71,70 |
502 |
-66,93 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.200 |
-35,80 |
870 |
-25,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.161 |
-78,13 |
3.295 |
-82,19 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
83.363 |
-0,84 |
11 |
-21,43 |
|
| 2025-09-29 |
NP |
CAHEX - Calamos Hedged Equity Income Fund Class A
|
|
|
|
4.209 |
0,00 |
819 |
70,27 |
|
| 2025-11-13 |
13F |
Texas Capital Bancshares Inc/tx
|
|
|
|
4 |
|
1 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.305 |
-26,20 |
587 |
-39,86 |
|
| 2026-02-11 |
13F |
Gordian Capital Singapore Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.622 |
-9,17 |
3.632 |
-25,99 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
249.143 |
15.166,12 |
33.976 |
12.345,05 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
910 |
50,91 |
177 |
160,29 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
23.049 |
1,94 |
3.143 |
-16,94 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
143 |
0,00 |
20 |
-17,39 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
1.770 |
-4,32 |
241 |
-22,01 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
450 |
|
61 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
311 |
0,00 |
42 |
-19,23 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
6.931 |
-19,97 |
945 |
-34,78 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
25.869 |
2,27 |
3.528 |
-16,70 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
3.384 |
0,00 |
461 |
-17,83 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
44 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90.492 |
2,35 |
17.618 |
74,22 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
5.100 |
-10,78 |
695 |
-27,30 |
|
| 2026-01-16 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
1.680 |
0,00 |
229 |
-18,51 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
23.301 |
56,12 |
3.178 |
27,18 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
330 |
0,00 |
45 |
-18,18 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
20 |
0,00 |
3 |
-33,33 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
3 |
-57,14 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
14 |
-18,75 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
7.304 |
-7,84 |
996 |
-24,89 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
207.046 |
7,43 |
40.310 |
82,87 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.184 |
-4,67 |
434 |
-22,36 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
35.224 |
0,05 |
6.858 |
70,32 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
36.950 |
0,00 |
5.039 |
-18,54 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
62 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Investment Research Partners LLC
|
|
|
|
1.475 |
-4,16 |
201 |
-27,70 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
75.232 |
28,93 |
10.259 |
5,04 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.667 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
66.421 |
-27,54 |
9.061 |
-40,97 |
|
| 2025-11-14 |
13F |
Goodlander Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
PineBridge Investments, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
75.593 |
-2,54 |
10.309 |
-20,60 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
157.510 |
33,54 |
21.480 |
10,96 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
21.700 |
-46,94 |
2.959 |
-56,78 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
22.148 |
-17,43 |
3.020 |
-32,74 |
|
| 2026-02-17 |
13F |
Nitorum Capital, L.P.
|
|
|
|
117.201 |
0,64 |
15.983 |
-18,02 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
13.800 |
-17,86 |
1.882 |
-33,11 |
|
| 2026-02-10 |
13F |
Bridges Investment Management Inc
|
|
|
|
15.158 |
-23,25 |
2.067 |
-37,48 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
6.243 |
|
851 |
|
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
175 |
|
24 |
|
|
| 2026-02-02 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
2.995 |
-3,23 |
408 |
-21,24 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
4.500 |
-14,04 |
614 |
-30,02 |
|
| 2025-10-21 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
128 |
-54,45 |
17 |
-63,83 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.552 |
2,22 |
2.054 |
74,07 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28.064 |
-4,15 |
5.464 |
63,17 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
33 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lonestar Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
15.748 |
-3,89 |
2.148 |
-21,70 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Manhattan West Asset Management, LLC
|
|
|
|
4.736 |
8,77 |
646 |
-11,40 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
42.300 |
-27,19 |
5.768 |
63.988,89 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
52.300 |
47,32 |
7.132 |
142.540,00 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
2.514 |
-5,70 |
343 |
-23,32 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
1.430 |
|
203 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
7.256 |
-1,57 |
990 |
-19,85 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
93.080 |
38,33 |
12.711 |
12,86 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
14 |
-18,75 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
203.700 |
66,01 |
27.779 |
35,25 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
5.234 |
-72,90 |
725 |
-84,73 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
244.300 |
-13,67 |
33.315 |
-29,68 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
370.982 |
86,79 |
50.591 |
52,17 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
13.256 |
|
1.808 |
|
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
14.895 |
-4,08 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
XRMI - Global X S&P 500 Risk Managed Income ETF
|
|
|
|
45 |
-32,84 |
9 |
14,29 |
|
| 2025-09-26 |
NP |
ULPIX - Ultrabull Profund Investor Class
|
|
|
|
132 |
11,86 |
26 |
92,31 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
47.800 |
-17,59 |
6.518 |
-32,87 |
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
370.000 |
|
50.457 |
|
|
| 2026-02-10 |
13F |
Bowen Hanes & Co Inc
|
|
|
|
2.520 |
0,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
124.913 |
21,73 |
17.034 |
-0,84 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
30.000 |
0,00 |
4.091 |
-18,54 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.580 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
6 |
0,00 |
1 |
-100,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.533 |
10,82 |
482 |
-9,57 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
62.344 |
12,35 |
8.502 |
-8,47 |
|
| 2026-02-11 |
13F |
Monetary Management Group Inc
|
|
|
|
1.300 |
0,00 |
177 |
-18,43 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
66 |
371,43 |
9 |
350,00 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
15 |
|
2 |
|
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
10.675 |
26,00 |
1.456 |
2,61 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
558 |
|
76 |
|
|
| 2026-01-08 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
3.321 |
14,48 |
453 |
-6,80 |
|
| 2026-02-11 |
13F |
Mitchell Sinkler & Starr/pa
|
|
|
|
3.508 |
0,00 |
478 |
-18,57 |
|
| 2025-09-26 |
NP |
RSPN - Invesco S&P 500 Equal Weight Industrials ETF
|
|
|
|
63.709 |
13,49 |
12.404 |
93,16 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
28.395 |
17,53 |
3.872 |
-4,25 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
1.395 |
16,74 |
190 |
-5,00 |
|
| 2025-09-23 |
NP |
FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares
|
|
|
|
400.104 |
0,00 |
77.896 |
70,22 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22.091 |
76,69 |
3.013 |
43,91 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
2.300 |
-78,10 |
314 |
-82,19 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
104 |
0,00 |
14 |
-17,65 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.913 |
-11,54 |
397 |
-27,95 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
11.466 |
-9,92 |
2.232 |
53,40 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
304 |
-17,62 |
41 |
-32,79 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
291.143 |
0,10 |
39.703 |
-18,45 |
|
| 2025-10-22 |
13F |
Kercheville Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
4 |
-20,00 |
1 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
16.467 |
2,32 |
2.246 |
-16,64 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
1.203 |
|
201 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
259.539 |
|
50.530 |
|
|
| 2025-09-26 |
NP |
SPHQ - Invesco S&P 500 Quality ETF
|
|
|
|
96.489 |
165,33 |
18.785 |
135,49 |
|
| 2026-02-17 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.777 |
90,26 |
346 |
225,47 |
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
20 |
|
3 |
|
|
| 2025-09-26 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
13 |
-23,53 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
49.204 |
-27,55 |
6.710 |
-40,98 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
200 |
0,00 |
27 |
-18,18 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.987 |
7,15 |
776 |
82,59 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
12.177 |
|
1.661 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
858 |
-21,36 |
117 |
-35,71 |
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
58.288 |
|
7.949 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
295 |
|
40 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
55.506 |
-0,91 |
8.063 |
-13,78 |
|
| 2025-11-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
|
|
|
|
1.071 |
13,09 |
209 |
92,59 |
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
5.125 |
|
699 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
240 |
-39,85 |
33 |
-51,52 |
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
395.015 |
-2,10 |
53.868 |
-20,25 |
|
| 2026-02-06 |
13F |
Condor Capital Management
|
|
|
|
10.604 |
1,49 |
1.446 |
-17,28 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
47.750 |
-20,89 |
6.512 |
-35,56 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
81.380 |
0,00 |
11.098 |
-18,54 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
403 |
7,75 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
85 |
-15,84 |
12 |
-31,25 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
30.660 |
2,59 |
4.181 |
-16,43 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
250 |
0,00 |
34 |
-17,07 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
19.136 |
54,31 |
3.726 |
162,69 |
|
| 2025-09-24 |
NP |
SEEKX - Steward Large Cap Enhanced Index Fund Class A
|
|
|
|
73 |
0,00 |
14 |
75,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.070 |
72,79 |
1.782 |
40,76 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
77.742 |
16,85 |
13.014 |
36,59 |
|
| 2025-09-26 |
NP |
DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I
|
|
|
|
1.710 |
0,00 |
333 |
70,26 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
70.913 |
-18,14 |
9.670 |
-33,31 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.554 |
-14,94 |
212 |
-30,82 |
|
| 2025-09-29 |
NP |
DUSL - Direxion Daily Industrials Bull 3X Shares
|
|
|
|
328 |
11,19 |
64 |
90,91 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
409 |
7,07 |
56 |
-12,70 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55.953 |
-42,03 |
7.630 |
-52,78 |
|
| 2025-09-23 |
NP |
MXCCX - Federated Max-Cap Index Fund Class C Shares
|
|
|
|
1.134 |
14,78 |
221 |
94,69 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
204 |
0,00 |
28 |
-20,59 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
8.574 |
110,20 |
1.170 |
71,41 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
239 |
0,00 |
33 |
-20,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
60.779 |
-49,53 |
8.288 |
-58,88 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.772 |
-1,91 |
540 |
66,87 |
|
| 2026-01-26 |
13F |
Code Waechter LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
59.387 |
-12,68 |
11.562 |
48,65 |
|
| 2025-09-29 |
NP |
XYLG - Global X S&P 500 Covered Call & Growth ETF
|
|
|
|
61 |
0,00 |
12 |
83,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.164 |
0,00 |
5.483 |
70,23 |
|
| 2025-09-26 |
NP |
FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.490.876 |
0,43 |
202.943 |
-18,18 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
60 |
0,00 |
8 |
-20,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
181.383 |
0,00 |
35.313 |
70,22 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
605 |
-61,61 |
0 |
|
|
| 2026-02-10 |
13F |
Triglav Skladi, D.o.o.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
24.838 |
|
4.836 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
3.885 |
-44,04 |
530 |
-54,48 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
15.884 |
605,02 |
2.166 |
474,54 |
|
| 2026-02-06 |
13F |
Tredje AP-fonden
|
|
|
|
90.000 |
|
12.273 |
|
|
| 2025-09-15 |
13F/A |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
188.946 |
66,03 |
25.767 |
35,26 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
1.950 |
-14,77 |
380 |
45,21 |
|
| 2026-01-29 |
13F |
Live Oak Investment Partners
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
1.502 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SEG Partners Long/Short Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.032 |
6,21 |
686 |
-13,49 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
3.476 |
34,89 |
474 |
9,98 |
|
| 2025-11-05 |
13F |
First Dallas Securities Inc.
|
|
|
|
1.450 |
-6,45 |
243 |
9,50 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
30.025 |
-10,07 |
4.095 |
-26,74 |
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2.228 |
2.552,38 |
434 |
4.711,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.961 |
929,73 |
1.355 |
1.659,74 |
|
| 2025-09-26 |
NP |
IDPIX - Industrials Ultrasector Profund Investor Class
|
|
|
|
74 |
32,14 |
14 |
133,33 |
|
| 2026-01-14 |
13F |
Advisors Management Group Inc /adv
|
|
|
|
1.868 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
97 |
40,58 |
13 |
18,18 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.249 |
0,63 |
307 |
-18,18 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
5.694 |
-0,54 |
776 |
-19,00 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
211.861 |
16,87 |
28.891 |
-4,79 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
363.499 |
8,94 |
70.770 |
85,43 |
|