| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14.719 |
0,01 |
836 |
62,77 |
|
| 2025-11-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
122.052 |
|
4.837 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.133 |
10,54 |
243 |
4,29 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
6.826 |
|
271 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
993.857 |
|
56.421 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.944.563 |
-7,81 |
77.063 |
-13,15 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
5.400 |
|
214 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.678.962 |
-23,96 |
95.315 |
23,72 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.122 |
|
243 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-03 |
13F |
Luminus Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.319 |
-3,56 |
1.097 |
57,02 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
50.000 |
0,00 |
1.982 |
-5,80 |
|
| 2026-02-17 |
13F |
Clayton Partners LLC
|
|
|
|
95.740 |
18,82 |
3.794 |
11,95 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
34.761 |
41,90 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.224 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
157 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.934 |
-68,24 |
314 |
-70,12 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
53.879 |
-3,83 |
3.059 |
56,50 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
60.990 |
0,00 |
2.417 |
-5,77 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
181 |
|
7 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.227.618 |
-8,66 |
48.651 |
-13,96 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.852 |
|
350 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
36.718 |
|
1.455 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
226 |
13,57 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20.608 |
-9,04 |
817 |
-14,38 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
11.827 |
0,00 |
671 |
62,86 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
38.097 |
-1,04 |
1.510 |
-6,79 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
340.470 |
23,89 |
19.328 |
101,59 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
345.581 |
0,26 |
19.619 |
63,14 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.692 |
0,00 |
344 |
-5,75 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
78.700 |
|
3.119 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Call
|
|
64.000 |
|
2.536 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
391.086 |
255,43 |
15.499 |
234,80 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
10.400 |
0,00 |
412 |
-5,72 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
73.742 |
|
2.922 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.292 |
9,46 |
91 |
2,27 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.005 |
-58,86 |
476 |
-54,55 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
172.427 |
16,09 |
6.833 |
9,36 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
43.184 |
75,33 |
1.817 |
43,90 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
130.497 |
-37,13 |
7.408 |
2,29 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo Wealth Management
|
|
|
|
450 |
|
18 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
742.573 |
-23,26 |
29.428 |
-27,71 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
50.000 |
0,00 |
1.982 |
-5,80 |
|
| 2025-11-06 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
703 |
|
28 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
565 |
0,00 |
22 |
-4,35 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.024 |
-9,36 |
1 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Foster Victor Wealth Advisors, LLC
|
|
|
|
7.986 |
|
351 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.611 |
150,93 |
64 |
133,33 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
69.841 |
-4,11 |
3.226 |
5,25 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
700 |
-61,11 |
28 |
-64,00 |
|
| 2025-11-07 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGPMX - Vanguard Global Capital Cycles Fund Investor Shares
|
|
|
|
194.676 |
0,00 |
11.052 |
62,71 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
50 |
|
2 |
|
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
91.639 |
68,06 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.491.052 |
0,06 |
812.060 |
-5,74 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
5.393 |
-7,65 |
214 |
-13,06 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
141.195 |
-86,41 |
5.596 |
-87,20 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
63.500 |
90,12 |
2.517 |
79,07 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
78.276 |
108,01 |
3.109 |
96,40 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
951.428 |
-4,66 |
37.705 |
-10,19 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.673.687 |
12,38 |
145.588 |
5,86 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
142.100 |
676,50 |
5.631 |
632,25 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
74.347 |
-9,65 |
4.221 |
46,99 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
195.570 |
0,00 |
11.103 |
0,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
465.900 |
-2,86 |
26.449 |
58,06 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
501.327 |
293,04 |
20 |
280,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
44.033 |
-35,05 |
1.745 |
-38,81 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
53.518 |
|
2 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.167.513 |
41,34 |
85.899 |
33,14 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Country Club Bank /gfn
|
|
|
|
43.186 |
|
1.841 |
|
|
| 2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-21.600 |
24,14 |
-1.226 |
101,98 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
8.732 |
|
346 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.471 |
|
455 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
65.435 |
-22,95 |
2.593 |
-27,41 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
40.155 |
-1,34 |
1.591 |
-7,07 |
|
| 2025-09-26 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
757.407 |
1,04 |
42.998 |
64,41 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
935.707 |
67,09 |
37.082 |
57,40 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
28.674 |
279,19 |
1.136 |
257,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
573.800 |
119,85 |
22.740 |
107,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2.747.700 |
16,39 |
108.891 |
9,64 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.552 |
-8,46 |
220 |
-13,73 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
12.746 |
69,63 |
505 |
59,81 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
19.727 |
124,32 |
782 |
111,65 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
12 |
|
0 |
|
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
76.558 |
8,36 |
3.034 |
2,05 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
18.219 |
|
722 |
|
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
618.086 |
-8,57 |
24.495 |
-13,87 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
34.061 |
|
1.350 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.446 |
-0,76 |
1.728 |
61,50 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
124.321 |
13,55 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
43 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
454 |
80,88 |
18 |
70,00 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
73 |
0,00 |
3 |
-33,33 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
27.331 |
0,50 |
1.083 |
-5,33 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
193.446 |
-1,03 |
7.666 |
-6,77 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25.587 |
47,19 |
1.014 |
38,71 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.203 |
1,95 |
48 |
-4,08 |
|
| 2025-10-20 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
615 |
4.630,77 |
24 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
285.600 |
-14,62 |
16.214 |
0,54 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
562 |
|
22 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.854 |
91,16 |
0 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
4.143.808 |
-7,92 |
164.219 |
-13,26 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.814 |
3,19 |
72 |
-2,74 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
211 |
12,83 |
8 |
14,29 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
705 |
-8,44 |
40 |
53,85 |
|
| 2025-11-05 |
13F |
Birmingham Capital Management Co Inc/al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
60.000 |
181,69 |
3.406 |
358,41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
355 |
-16,08 |
14 |
-17,65 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
165 |
0,00 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
65.781 |
-7,87 |
3.734 |
49,90 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
52.440 |
-7,97 |
2.078 |
-13,31 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
11.494 |
|
653 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
118.651 |
25,73 |
4.702 |
18,44 |
|
| 2026-02-17 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
88.304 |
-1,27 |
3.499 |
-6,99 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
35.277 |
|
1.398 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
47.633 |
222,08 |
1.888 |
203,38 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
44.130 |
-2,31 |
2.505 |
58,95 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
104.735 |
-27,53 |
5.946 |
17,91 |
|
| 2026-02-13 |
13F |
Maplelane Capital, Llc
|
|
|
|
345.000 |
-50,14 |
13.672 |
-53,04 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
275 |
0,00 |
11 |
-9,09 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
43.222 |
-5,48 |
1.713 |
-10,97 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
5.000 |
|
210 |
|
|
| 2026-02-09 |
13F |
MMCAP International Inc. SPC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
217.920 |
1,15 |
12.371 |
64,60 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
18.119 |
12,33 |
718 |
5,90 |
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
8.790 |
2,87 |
348 |
-3,06 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
71 |
|
3 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
25.071 |
28,81 |
994 |
21,39 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
29 |
11,54 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Ariadne Wealth Management, LP
|
|
|
|
4.593 |
|
210 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
14.138 |
48,23 |
560 |
31,76 |
|
| 2025-09-26 |
NP |
PDP - Invesco DWA Momentum ETF
|
|
|
|
137.562 |
-13,36 |
7.809 |
2,03 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.200 |
-6,67 |
166 |
-12,17 |
|
| 2025-11-10 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
104 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
36.198 |
1,36 |
2.055 |
64,98 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.899.219 |
-2,62 |
233.786 |
-8,27 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.855 |
6,24 |
105 |
75,00 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
45.140 |
6.000,00 |
1.789 |
5.667,74 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
19.400 |
7,78 |
769 |
1,45 |
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
38.594 |
-2,32 |
2.191 |
58,93 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
32.650 |
-0,41 |
1.294 |
-6,24 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
650 |
91,74 |
26 |
78,57 |
|
| 2026-02-10 |
13F |
Westpac Banking Corp
|
|
|
|
2.330 |
|
92 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
249 |
408,16 |
10 |
350,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.163 |
-8,30 |
442 |
-13,67 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46.056 |
-92,83 |
1.825 |
-93,24 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
231 |
|
9 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
13.500 |
-46,75 |
535 |
-49,81 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12.840 |
26,01 |
509 |
18,69 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.419 |
-3,05 |
453 |
-8,69 |
|
| 2026-01-26 |
13F |
Quadrant Private Wealth Management, LLC
|
|
|
|
84.621 |
2,45 |
3.354 |
-3,48 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
24 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
3.587.735 |
3,26 |
142.182 |
-2,73 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
204.939 |
52,71 |
8.122 |
43,86 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
6.045 |
-43,06 |
240 |
-46,41 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
677 |
248,97 |
27 |
225,00 |
|
| 2025-11-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
427 |
|
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5.500 |
0,00 |
218 |
-6,06 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
12.500 |
8,70 |
495 |
2,48 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26.000 |
-36,89 |
1.030 |
-40,57 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
233.278 |
|
9.245 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52.103 |
-38,81 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
21.116 |
-28,37 |
837 |
-32,58 |
|
| 2025-10-14 |
13F |
Evanson Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78.897 |
-2,47 |
4.479 |
58,68 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.671 |
-2,36 |
581 |
-8,07 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
5.300 |
|
210 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
5.430 |
|
215 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
180.000 |
|
7.133 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18.052 |
|
715 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
7.122 |
-7,57 |
282 |
-12,96 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
80.061 |
-28,84 |
4.545 |
15,80 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
550 |
0,00 |
22 |
-8,70 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
29 |
|
2 |
|
|
| 2026-02-17 |
13F |
Nwi Management Lp
|
|
|
|
500.000 |
|
20 |
|
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
6.307 |
-4,51 |
358 |
55,65 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.167.676 |
163,12 |
204.795 |
147,87 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
10.669 |
11,14 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
10.282 |
-1,78 |
414 |
-6,14 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
36.063 |
0,08 |
1.429 |
-5,68 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
12 |
-47,83 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
94.376 |
290,86 |
3.740 |
268,47 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
155.602 |
104,07 |
6.167 |
92,27 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.138 |
-83,27 |
877 |
-84,25 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.720 |
0,00 |
268 |
62,80 |
|
| 2026-01-20 |
13F |
SS&H Financial Advisors, Inc.
|
|
|
|
44.600 |
-2,19 |
2 |
-99,95 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
101.900 |
-2,86 |
4.287 |
-20,30 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37.200 |
0,00 |
1.565 |
-17,93 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
1.166 |
|
66 |
|
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.900 |
|
221 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
46.306 |
-3,30 |
1.835 |
-8,89 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.371 |
|
173 |
|
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
7.076 |
0,03 |
280 |
-5,72 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
9.082 |
32,18 |
360 |
24,22 |
|
| 2025-11-14 |
13F |
Orion Resource Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
900 |
0,00 |
36 |
-5,41 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.073.124 |
-83,60 |
42.528 |
-84,55 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
17.694 |
|
701 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
26.732 |
24,33 |
1.059 |
17,15 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18.208 |
-21,46 |
722 |
-25,95 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.189 |
40,32 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.698.763 |
17,60 |
67.325 |
10,79 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
504 |
|
20 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
573.490 |
-70,24 |
22.727 |
-71,97 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
390.693 |
-24,87 |
15.483 |
-29,22 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
5.700 |
|
226 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
50 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.180 |
0,00 |
975 |
62,77 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
234.527 |
-5,43 |
9.294 |
-10,92 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
224.888 |
-6,46 |
8.912 |
-11,88 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
5.501 |
|
218 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
39.565 |
-1,34 |
1.568 |
-7,11 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
83.965 |
0,25 |
4.767 |
63,11 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
111.184 |
-5,06 |
6.312 |
54,45 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
43.650 |
39,90 |
1.730 |
31,78 |
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40.335 |
-2,79 |
1.598 |
-8,42 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
60.400 |
-21,66 |
2.394 |
-26,21 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
200.000 |
14,29 |
7.926 |
7,66 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.466.745 |
144,65 |
58.127 |
130,46 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
137 |
-81,64 |
5 |
-83,87 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
8.100 |
-72,91 |
321 |
-74,46 |
|
| 2025-11-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
563.508 |
-50,77 |
31.990 |
-19,89 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
351 |
848,65 |
14 |
1.200,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
127.174 |
1,90 |
5.040 |
-4,02 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
6.900 |
|
273 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
231.645 |
-8,90 |
9.180 |
-14,17 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
77.274 |
-7,22 |
4.387 |
50,98 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
261 |
0,00 |
10 |
0,00 |
|
| 2025-10-29 |
13F |
Parsons Capital Management Inc/ri
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
188.599 |
|
7.474 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-06 |
13F |
Lynx Investment Advisory
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
Call
|
|
32.200 |
|
1.355 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
136.371 |
-70,40 |
5.404 |
-72,12 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
234.689 |
-72,58 |
9.873 |
-77,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
153.090 |
-1,49 |
6.067 |
-7,22 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
159 |
23,26 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Glazer Capital, Llc
|
|
|
|
136.400 |
|
5 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
19.544 |
-15,00 |
775 |
-19,96 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
788.270 |
19,82 |
31.239 |
12,87 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
216 |
-30,99 |
12 |
20,00 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.055.715 |
-15,51 |
59.933 |
37,48 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
39 |
143,75 |
2 |
|
|
| 2026-02-17 |
13F |
Freshford Capital Management, LLC
|
|
|
|
137.074 |
-16,78 |
5.432 |
-21,60 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
56.316 |
0,28 |
2.232 |
-5,55 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
47.908 |
|
1.899 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
84.400 |
-21,56 |
3.345 |
-26,12 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
10.661 |
-48,34 |
422 |
-60,08 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
100.000 |
233,33 |
5.677 |
442,73 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
20.282 |
0,50 |
804 |
-5,42 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
12.277 |
135,15 |
0 |
|
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
200.000 |
0,00 |
11.354 |
62,71 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
52.654 |
|
2.087 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
318.700 |
-0,16 |
12.630 |
-5,94 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
111.538 |
|
4.420 |
|
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
12.783 |
-6,67 |
507 |
-12,15 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
164.828 |
-70,66 |
6.532 |
-72,37 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.643 |
-99,39 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
18.810 |
16,55 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.112 |
|
257 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5.988 |
11,70 |
237 |
5,33 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
82.464 |
0,00 |
4.681 |
62,70 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
12.200 |
-8,96 |
483 |
-14,21 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.204 |
-91,47 |
840 |
-91,96 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
27.400 |
|
1.086 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
15.873 |
|
629 |
|
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Eminence Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
27.604 |
-4,61 |
1.567 |
55,30 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2.056 |
-42,18 |
81 |
-45,64 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.050 |
-0,23 |
438 |
-6,02 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
22.227 |
-4,16 |
881 |
-9,74 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
25.819 |
9,54 |
1.466 |
78,22 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
119 |
526,32 |
5 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
5.374 |
|
213 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
355.273 |
491,31 |
14.079 |
457,14 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
44.858 |
-7,94 |
1.778 |
-13,27 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-221.333 |
22,06 |
-12.565 |
98,62 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
5.607 |
4,03 |
222 |
-1,77 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
83.315 |
|
3.358 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
349.144 |
-4,23 |
13.837 |
-9,79 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
997.876 |
|
40 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
249.855 |
114,27 |
9.902 |
101,86 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.183.633 |
-0,57 |
165.832 |
-6,33 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
17.496 |
|
736 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
71.614 |
|
2.838 |
|
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
8.800 |
0,00 |
500 |
62,54 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
28.181 |
249,08 |
1.176 |
183,37 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.281 |
0,95 |
51 |
-5,66 |
|
| 2025-09-26 |
NP |
FPWR - First Trust EIP Carbon Impact ETF
|
|
|
|
6.105 |
10,00 |
347 |
79,27 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
8.537 |
-5,47 |
338 |
-10,82 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
26.887 |
6,80 |
1.526 |
73,80 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
127.805 |
12,56 |
7.255 |
83,16 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
58 |
11,54 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
376 |
-76,41 |
15 |
-79,10 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
423 |
-98,93 |
17 |
-99,04 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.757 |
0,00 |
70 |
-5,48 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
40.059 |
-5,15 |
2.274 |
54,38 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
326.525 |
|
12.940 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
397.944 |
0,00 |
22.591 |
0,00 |
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.600 |
-0,89 |
1.767 |
-6,66 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.942 |
-33,51 |
275 |
-37,36 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
21.788 |
|
863 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
846.300 |
45,31 |
33.539 |
36,88 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
131.134 |
0,00 |
7.444 |
62,71 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.231.894 |
26,52 |
48.820 |
19,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
775.800 |
-29,36 |
30.745 |
-33,46 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
29.345 |
|
1.163 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.276.785 |
10,71 |
90.229 |
4,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
150.000 |
-52,80 |
5.944 |
45.623,08 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
19.869 |
10,80 |
788 |
4,51 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
44.778 |
10,98 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
11.746 |
-2,98 |
465 |
-8,64 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
600 |
0,00 |
24 |
-8,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
88.344 |
181,94 |
3.501 |
165,63 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.068.577 |
11.719,23 |
42.348 |
11.043,95 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
63.357 |
2,07 |
2.511 |
-3,87 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
67 |
|
3 |
|
|
| 2026-02-17 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Limestone Investment Advisors LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
25.388 |
19,98 |
1.006 |
13,03 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
405.700 |
-12,26 |
16.078 |
-17,35 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
67.870 |
-4,43 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.438 |
18,70 |
97 |
11,63 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.675 |
-4,80 |
106 |
-10,17 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
268 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
677 |
|
33 |
|
|
| 2025-11-12 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
55.362 |
-0,72 |
2.329 |
-18,51 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
79.986 |
-40,75 |
3.170 |
-44,20 |
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
352.672 |
0,00 |
13.976 |
-5,80 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
880 |
|
35 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
151.200 |
1.790,00 |
5.992 |
1.683,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
33.546 |
116,11 |
1.329 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
12.794 |
|
507 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
361.900 |
-9,39 |
14.342 |
89.537,50 |
|
| 2025-11-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
414.750 |
0,71 |
16 |
-5,88 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
2.800 |
0,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
100 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
65.400 |
|
3 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
136 |
3,82 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
46.644 |
-5,27 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
441.874 |
1,10 |
25.085 |
64,50 |
|
| 2025-11-13 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
500 |
0,00 |
20 |
-4,76 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
416.148 |
-87,31 |
16.492 |
-88,05 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
56.219 |
-11,09 |
2.228 |
-16,28 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
41.529 |
0,93 |
2.358 |
64,25 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11.756 |
2,71 |
466 |
-3,33 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
7.531 |
-21,07 |
298 |
-25,69 |
|
| 2026-02-05 |
13F |
Atlas Wealth LLC
|
|
|
|
16.429 |
0,00 |
651 |
-5,79 |
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
7.326 |
-46,35 |
290 |
-49,48 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.515.657 |
9,14 |
178.962 |
2,81 |
|
| 2025-11-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.817 |
201,26 |
151 |
184,91 |
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
10.000 |
|
396 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
349.132 |
-3,25 |
13.836 |
-8,85 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
58.323 |
29,33 |
2.311 |
21,82 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
48.418 |
-12,19 |
2.749 |
42,90 |
|
| 2026-01-12 |
13F |
Benin Management CORP
|
|
|
|
5.950 |
-1,65 |
236 |
-7,48 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.641.971 |
30,96 |
65.071 |
23,37 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
1.403.385 |
0,00 |
79.670 |
62,71 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
587.500 |
|
23.283 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.096 |
41,91 |
202 |
33,11 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
500.100 |
|
19.819 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
96.657 |
7,84 |
5.487 |
75,47 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
63.259 |
-45,49 |
3.591 |
-11,31 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.195 |
0,00 |
213 |
-1,39 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.428 |
14,27 |
928 |
7,66 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
70.602 |
0,00 |
2.798 |
-5,76 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.416 |
48,20 |
294 |
39,52 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
663.756 |
23,89 |
37.681 |
101,58 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
211.312 |
29,77 |
11.996 |
111,16 |
|
| 2026-02-06 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
37.115 |
-0,91 |
1.471 |
-6,67 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
113.192 |
155,50 |
4.486 |
140,74 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.499.210 |
-7,27 |
59.414 |
-12,65 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
187.527 |
-6,44 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.331 |
-18,19 |
370 |
-22,96 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
158 |
0,00 |
6 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
45.707 |
-62,76 |
2 |
-80,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.253 |
-14,04 |
412 |
39,80 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.443 |
14,61 |
195 |
87,50 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
14.412 |
|
571 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
7.330 |
46,60 |
290 |
38,10 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
14.739 |
0,03 |
584 |
-5,65 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
27.331 |
408,77 |
1.552 |
729,41 |
|
| 2025-11-13 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
52.288 |
0,00 |
2.072 |
-5,78 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
76.281 |
31,76 |
3.023 |
24,15 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
42.257 |
194,02 |
1.802 |
143,71 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
267.500 |
82,84 |
11.406 |
51,64 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
89.200 |
16,30 |
3.803 |
-3,55 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
29.128 |
-6,17 |
1.654 |
52,63 |
|
| 2026-01-16 |
13F |
Crew Capital Management, Ltd.
|
|
|
|
6.151 |
0,00 |
244 |
-5,81 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.199 |
-4,01 |
206 |
-9,25 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
95.264 |
|
3.775 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
9.642 |
87,73 |
441 |
81,07 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
42.885 |
-2,57 |
1.700 |
-8,21 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10.208 |
41,44 |
411 |
35,64 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14.693 |
10,46 |
582 |
3,93 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
17.153 |
45,55 |
680 |
37,17 |
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
164 |
|
6 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
526.366 |
44,77 |
20.860 |
36,38 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
300 |
-50,00 |
12 |
-56,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
68.802 |
-28,74 |
3.906 |
15,94 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
5.173 |
|
205 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.200 |
|
365 |
|
|
| 2025-11-14 |
13F |
Delta Global Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
29.242 |
-10,48 |
1.159 |
-15,72 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
11.841 |
1.941,55 |
469 |
1.854,17 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
85.678 |
-17,35 |
4.864 |
34,49 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
289.220 |
-51,37 |
16.419 |
-20,87 |
|
| 2026-02-17 |
13F |
Murchinson Ltd.
|
|
Put
|
|
100.000 |
|
3.963 |
|
|
| 2026-02-03 |
13F/A |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
916.800 |
-0,11 |
36.333 |
-5,90 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
27.751 |
2,91 |
1.100 |
-3,09 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
8.492 |
|
337 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
36.000 |
-74,85 |
1.427 |
-76,32 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
40.000 |
-83,66 |
1.585 |
-84,61 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.861 |
34,76 |
0 |
|
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
1.100.000 |
10,00 |
43.593 |
3,62 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
67.500 |
|
2.675 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.302 |
0,00 |
210 |
-5,83 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
420 |
-70,63 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
Call
|
|
3.900 |
|
155 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
214.771 |
-0,51 |
8.511 |
-6,29 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
800 |
-20,00 |
32 |
-26,19 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
200 |
0,00 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
499.800 |
141,80 |
19.807 |
127,80 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.776 |
|
228 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
192 |
-66,55 |
8 |
-70,83 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.756 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
68.700 |
24,45 |
2.723 |
17,23 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.107 |
-20,27 |
173 |
-34,85 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
16.339 |
|
648 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
70.966 |
-3,01 |
2.812 |
-8,64 |
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
10.207 |
0,43 |
405 |
-5,39 |
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
471.100 |
-11,58 |
18.670 |
-16,71 |
|
| 2026-01-12 |
13F |
JGP Wealth Management, LLC
|
|
|
|
5.923 |
0,17 |
235 |
-8,95 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
583.444 |
31,09 |
23.122 |
23,48 |
|
| 2026-02-04 |
13F |
Prosperitas Financial LLC
|
|
|
|
5.302 |
-0,75 |
210 |
-6,25 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
416.600 |
-42,67 |
16.510 |
-46,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.073 |
13,73 |
122 |
7,08 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.410 |
31,61 |
2.398 |
37,68 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
210 |
|
8 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
5.981 |
-0,78 |
237 |
-6,32 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
114.040 |
373,06 |
4.519 |
345,66 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
49.873 |
-33,64 |
2.831 |
7,97 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.732 |
10,24 |
836 |
79,40 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
83.526 |
-2,44 |
3.310 |
-8,08 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
281.314 |
99,45 |
11.148 |
87,90 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.822.717 |
-1,22 |
627.054 |
-6,94 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.295 |
-4,94 |
408 |
-10,55 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
500 |
|
20 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.128 |
340,70 |
481 |
317,39 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wesleyan Assurance Society
|
|
|
|
175.000 |
0,00 |
7 |
-14,29 |
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
866.700 |
0,45 |
49.203 |
63,45 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
143.326 |
52,90 |
5.680 |
44,05 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
150.102 |
|
5.949 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
17.802 |
|
705 |
|
|
| 2025-11-03 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
86 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
127.550 |
1,96 |
5.058 |
-3,91 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
875 |
0,00 |
35 |
-5,56 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
60 |
|
2 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
116 |
0,00 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
6.355 |
|
252 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
11.002 |
28,35 |
625 |
140,93 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
425.937 |
0,32 |
24.180 |
63,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
612.358 |
-29,88 |
24.268 |
-33,95 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.164 |
-25,05 |
46 |
-29,23 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.530 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
921.600 |
39,17 |
36.523 |
31,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.223.200 |
-17,26 |
48.475 |
-22,06 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
12.246 |
-4,25 |
485 |
-9,85 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
106.729 |
10,71 |
4.230 |
4,29 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
607.116 |
3,08 |
34.466 |
67,73 |
|
| 2026-02-06 |
13F |
Hudson Valley Investment Advisors Inc /adv
|
|
|
|
135.654 |
-10,94 |
5.376 |
-16,11 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.683.544 |
-2,49 |
95.575 |
58,65 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
110 |
0,00 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
400.000 |
23,08 |
15.852 |
15,94 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brightline Capital Management, Llc
|
|
|
|
559.000 |
2,76 |
22.153 |
-3,20 |
|
| 2025-09-23 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
276.500 |
-50,40 |
15.697 |
-19,30 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
12.731 |
-0,22 |
723 |
62,25 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
169.200 |
692,13 |
9.605 |
1.189,26 |
|
| 2026-02-13 |
13F |
Cloverfields Capital Group, Lp
|
|
|
|
21.655 |
10,36 |
858 |
4,00 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.334 |
0,91 |
416 |
64,43 |
|
| 2025-09-26 |
NP |
AADBX - American Beacon Balanced Fund Institutional Class
|
|
|
|
2.300 |
0,00 |
131 |
62,50 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
29.983 |
0,06 |
1.261 |
-17,90 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.763 |
23,26 |
1.803 |
100,56 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
43.429 |
0,63 |
2.465 |
63,79 |
|
| 2026-02-06 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
16.700 |
7,05 |
662 |
0,76 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
9.646 |
-81,20 |
382 |
-82,30 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
219.070 |
-6,69 |
12.437 |
51,83 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
534.131 |
-24,32 |
30.323 |
23,14 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
77.163 |
-1,50 |
4.381 |
60,26 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
17.711 |
|
702 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
58.412 |
3,47 |
3.316 |
68,41 |
|
| 2025-11-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
750.000 |
|
29.722 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23.526 |
-4,56 |
932 |
-10,13 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
160 |
|
6 |
|
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
159.130 |
-12,81 |
9.034 |
41,87 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
11.768 |
177,55 |
668 |
354,42 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.378 |
1,25 |
78 |
65,96 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
27.250 |
-32,62 |
1.547 |
9,57 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
19 |
26,67 |
1 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
295.800 |
-31,51 |
16.793 |
-19,35 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
167.867 |
-73,96 |
6.653 |
-75,47 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
23.332 |
-7,33 |
1.325 |
9,15 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
12.393 |
-4,25 |
491 |
-9,74 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
150 |
-9,64 |
9 |
60,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16.539 |
-61,26 |
939 |
-37,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
256.555 |
3,52 |
10.167 |
-2,48 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.241 |
|
695 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
100 |
|
4 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
550.000 |
-61,02 |
21.796 |
-63,28 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.622 |
2,36 |
433 |
66,80 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
283.651 |
-34,71 |
11.241 |
-38,50 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
75.000 |
-6,25 |
2.972 |
-11,68 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.180 |
-99,55 |
245 |
-99,58 |
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
6.182 |
-97,23 |
245 |
-97,40 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
252.700 |
|
10.015 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2.675 |
-13,99 |
106 |
-18,46 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
156.700 |
|
6.210 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
274.066 |
-33,50 |
10.861 |
-37,36 |
|
| 2026-02-03 |
13F |
Canal Insurance CO
|
|
|
|
110.000 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.745 |
0,00 |
307 |
-5,85 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.727 |
0,95 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
373 |
20,71 |
15 |
7,69 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
50.083 |
39,89 |
2.843 |
127,62 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.417 |
16,33 |
532 |
9,48 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.669 |
10,90 |
66 |
4,76 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
14.500 |
|
30 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
147.500 |
-14,88 |
6 |
-28,57 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
49.872 |
|
2.098 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
48.948 |
315,02 |
1.940 |
290,93 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
17.055 |
|
676 |
|
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
215.700 |
|
336 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.750 |
-1,57 |
149 |
-7,50 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
242.287 |
1,74 |
9.602 |
-4,16 |
|
| 2025-11-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
27.114 |
51,92 |
1.539 |
147,43 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
310 |
0,00 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
DME Capital Management, LP
|
|
|
|
5.555.900 |
0,77 |
220.180 |
-5,08 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.876 |
-2,77 |
163 |
58,25 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
1.933 |
-22,34 |
77 |
-26,92 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
75.873 |
21,30 |
3.007 |
14,25 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
286.200 |
68,45 |
11.342 |
58,70 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
262.900 |
-11,45 |
10.419 |
-16,59 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
26.522 |
-5,43 |
1.051 |
-9,55 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
4.848 |
0,00 |
211 |
3,45 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.600 |
-76,77 |
143 |
-78,22 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.300 |
-81,63 |
250 |
-82,74 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
111.118 |
158,15 |
4.404 |
143,26 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
16.501 |
|
654 |
|
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
107 |
0,00 |
4 |
0,00 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
1.310 |
0,00 |
52 |
-7,27 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
150.773 |
26,33 |
8.559 |
105,55 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
498.765 |
-8,81 |
19.766 |
-14,09 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
20.877 |
12,24 |
1.185 |
82,87 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
95.738 |
-28,94 |
5.435 |
15,64 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
57.891 |
-19,61 |
2.294 |
-24,27 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
105.859 |
|
4.195 |
|
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
5.899 |
-11,43 |
234 |
-16,79 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
89.753 |
|
5.095 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
6.555 |
0,00 |
260 |
-5,82 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
19.126 |
-1,49 |
1.086 |
60,27 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
72.378 |
71,42 |
2.868 |
61,49 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
50.000 |
0,00 |
1.982 |
-5,80 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45.132 |
-1,73 |
1.939 |
0,36 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
269.382 |
-2,23 |
10.676 |
-7,90 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
243.707 |
|
9.658 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
38.121 |
|
1.511 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
242 |
-31,64 |
14 |
8,33 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.235 |
-50,48 |
354 |
-19,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.338 |
0,00 |
644 |
62,78 |
|
| 2025-11-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
235.094 |
45,49 |
9.317 |
37,06 |
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
7.280 |
|
289 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
5.637 |
-79,77 |
320 |
-67,08 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
164 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
9.457 |
|
375 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
66.319 |
-25,49 |
2.628 |
-29,81 |
|
| 2026-02-13 |
13F |
Impala Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
2.000 |
0,00 |
79 |
-5,95 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.127 |
|
243 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.464 |
1,82 |
98 |
-3,96 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
18.579 |
-6,07 |
1.055 |
52,75 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.405.733 |
0,60 |
134.969 |
-5,24 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
148.936 |
-33,99 |
8.455 |
7,42 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
205.206 |
-3,21 |
8.132 |
-8,82 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
251.373 |
8,55 |
9.962 |
2,25 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.116 |
-28,61 |
290 |
16,00 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
148 |
0,00 |
6 |
-16,67 |
|
| 2025-11-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
40.600 |
-2,17 |
1.609 |
-7,85 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Encompass Capital Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Wealth Management Partners, LLC
|
|
|
|
5.537 |
0,00 |
219 |
-5,60 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.401 |
-3,63 |
254 |
-9,32 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
35.100 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
32.211 |
35,60 |
1.277 |
27,73 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.191 |
-91,52 |
206 |
-92,04 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
87,88 |
4 |
200,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
670 |
0,00 |
27 |
-7,14 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.725 |
22,58 |
108 |
15,05 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.741 |
-0,99 |
346 |
-6,74 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
573 |
-20,75 |
23 |
-26,67 |
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.340 |
|
1.321 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49.184 |
-3,66 |
2.792 |
56,77 |
|