| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.490 |
-1,99 |
600 |
6,76 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
37.400 |
3.016,67 |
2.366 |
3.327,54 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
83.600 |
68,21 |
5.288 |
83,00 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
110.327 |
|
5.837 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
76.111 |
-61,78 |
4.814 |
-58,41 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
85 |
-55,73 |
4 |
-33,33 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
200.071 |
|
12.604 |
|
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.660 |
1,76 |
168 |
11,26 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
125 |
0,00 |
8 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1.156 |
-6,47 |
47 |
-8,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
20.530 |
-6,71 |
1.298 |
1,49 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
11.520 |
-53,59 |
1 |
-100,00 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2.231 |
96,39 |
91 |
95,65 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
102 |
0,00 |
6 |
20,00 |
|
| 2025-08-25 |
NP |
DWSH - AdvisorShares Dorsey Wright Short ETF
|
|
Short
|
|
-3.203 |
46,06 |
-130 |
46,07 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
6.476.118 |
-3,57 |
409.614 |
4,92 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3.821 |
-66,94 |
202 |
-48,47 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.165 |
720,85 |
769 |
794,19 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
|
|
|
|
371.000 |
0,00 |
15.081 |
-0,70 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.667 |
-76,67 |
295 |
-74,61 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
45 |
2,27 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
257.595 |
-51,09 |
16.293 |
-46,78 |
|
| 2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
73.863 |
60,21 |
3.003 |
59,09 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
13.804 |
-1,03 |
873 |
7,78 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
72 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.258 |
198,81 |
1 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.363 |
-2,80 |
1.251 |
13,93 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
6.357 |
0,00 |
402 |
8,94 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
21.151 |
-12,77 |
1.338 |
-5,11 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.586 |
-1,46 |
606 |
7,26 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
37.479 |
35,28 |
2.371 |
47,20 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
69.137 |
2,66 |
2.810 |
1,92 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Round Hill Asset Management
|
|
|
|
45.236 |
-1,42 |
2.861 |
7,27 |
|
| 2026-02-02 |
13F |
SNS Financial Group, LLC
|
|
|
|
8.360 |
-1,18 |
529 |
7,54 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
18.969 |
|
1.200 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
29.682 |
0,00 |
1.570 |
55,75 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
4.784 |
|
303 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
34 |
|
2 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.774 |
10,63 |
492 |
20,34 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
425 |
0,00 |
27 |
8,33 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
12.141 |
-4,61 |
494 |
-5,37 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.904.090 |
1,72 |
436.684 |
10,68 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
3.592 |
|
227 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.694 |
0,03 |
234 |
8,88 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
64.055 |
-72,55 |
4.051 |
-70,13 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
7.805 |
55,57 |
454 |
123,15 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4.999 |
|
203 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2.460 |
-1,60 |
100 |
-2,94 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.287.704 |
|
81.447 |
|
|
| 2026-01-13 |
13F |
Wynn Capital, LLC
|
|
|
|
6.413 |
-16,75 |
406 |
-9,40 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
106.890 |
-8,11 |
6.760 |
-0,03 |
|
| 2025-08-26 |
NP |
Nuveen S&p 500 Buywrite Income Fund
|
|
|
|
6.048 |
0,00 |
246 |
-0,81 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.292 |
0,00 |
492 |
55,87 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
53 |
-78,01 |
3 |
-78,57 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
91 |
9.000,00 |
6 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
341.415 |
56,94 |
21.595 |
70,77 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.555.077 |
0,09 |
351.359 |
8,90 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2025-10-15 |
13F |
Marshall & Sullivan Inc /wa/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
147.400 |
|
9.323 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.501 |
8,62 |
601 |
18,11 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
13.200 |
0,00 |
835 |
8,74 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
121 |
|
8 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
Put
|
|
5.000 |
25,00 |
316 |
36,21 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
291 |
0,00 |
12 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.411 |
-10,97 |
342 |
-3,12 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
70.505 |
-6,41 |
4.459 |
1,83 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
784 |
0,00 |
32 |
-3,12 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
78.294 |
12,34 |
4.952 |
22,24 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
11.198 |
1,29 |
455 |
0,66 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
43.992 |
-0,57 |
1.788 |
-1,27 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.649 |
|
0 |
|
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
3.567 |
1,28 |
226 |
10,29 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
627.139 |
-23,13 |
39.667 |
-16,36 |
|
| 2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
10.950 |
-7,59 |
445 |
-8,25 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
442 |
6,25 |
23 |
64,29 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
20.666 |
-6,32 |
1.307 |
1,95 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
57.326 |
-5,25 |
2.330 |
-5,93 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.274 |
60,02 |
133 |
60,24 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
21.581 |
-18,09 |
1.365 |
-10,91 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6.817 |
|
396 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
18.222 |
-1,95 |
1.153 |
6,67 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.326.775 |
-1,25 |
83.931 |
7,45 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
120.700 |
|
7.634 |
|
|
| 2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.769 |
-34,04 |
175 |
-28,28 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
34.930 |
-4,19 |
1.420 |
-4,89 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
64 |
0,00 |
4 |
33,33 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
706.173 |
-6,32 |
44.665 |
1,93 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4.222 |
|
172 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
20.364 |
-3,27 |
828 |
-3,95 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177.367 |
-2,37 |
9.384 |
52,12 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.535 |
-2,51 |
224 |
6,19 |
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
630 |
0,00 |
40 |
8,33 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
35 |
40,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13.490 |
-1,03 |
853 |
7,70 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5.749 |
52,17 |
325 |
119,59 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18.685 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
9.872 |
1,90 |
624 |
10,83 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5.446 |
|
221 |
|
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
33.327 |
2,00 |
1.355 |
1,27 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
28.046 |
233,21 |
1.774 |
262,58 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.467 |
|
1.358 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
13 |
|
|
| 2026-02-13 |
13F |
RWWM, Inc.
|
|
|
|
916.620 |
-15,57 |
57.976 |
-8,13 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
59.970 |
0,06 |
4.207 |
10,02 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
10.257 |
-2,37 |
417 |
-3,26 |
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
53.550 |
|
3.387 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Eubel Brady & Suttman Asset Management Inc
|
|
|
|
343.579 |
-25,70 |
22 |
-19,23 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
1.079 |
-9,33 |
44 |
-10,42 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.234 |
-0,80 |
330 |
54,46 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
13.907 |
|
880 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
667.472 |
-45,16 |
42.218 |
-40,33 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
777.998 |
52,59 |
49.208 |
66,03 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
74.010 |
|
4.681 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
138 |
84,00 |
9 |
100,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.600 |
0,00 |
164 |
8,61 |
|
| 2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
63.783 |
|
2.593 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
190 |
1,06 |
12 |
20,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
40.874 |
7,07 |
1.662 |
6,34 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
225 |
0,00 |
12 |
57,14 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.430 |
0,00 |
90 |
8,43 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.579 |
-0,79 |
796 |
7,87 |
|
| 2025-08-28 |
NP |
ONEY - SPDR Russell 1000 Yield Focus ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.020 |
1,06 |
254 |
9,96 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
10.726 |
1,84 |
678 |
10,78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
121.300 |
18,00 |
7.672 |
28,40 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
79.100 |
-89,18 |
5.003 |
-88,22 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.881.769 |
118,80 |
119.022 |
138,07 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
26.252 |
225,30 |
1.660 |
253,94 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29.800 |
|
1.211 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.275 |
|
249 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
622 |
-1,27 |
39 |
8,33 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
85 |
-99,07 |
5 |
-98,79 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.959 |
0,00 |
1.073 |
8,83 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-21 |
NP |
MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class
|
|
|
|
25.241 |
0,00 |
1.026 |
-0,68 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3.492 |
-0,29 |
211 |
3,94 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.854 |
-0,64 |
117 |
8,33 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
46 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
10.932 |
-0,23 |
691 |
8,65 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8.135 |
|
331 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
56.794 |
23,59 |
3.005 |
92,56 |
|
| 2026-02-13 |
13F |
Fifth Lane Capital, Lp
|
|
Put
|
|
10.000 |
|
632 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8.753 |
-1,04 |
463 |
54,33 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
73 |
|
5 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.530 |
|
1.172 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.865 |
221,20 |
750 |
250,47 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19.400 |
|
789 |
|
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
64.131 |
-0,69 |
4.056 |
8,07 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
962 |
|
39 |
-188,64 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.638 |
-0,93 |
673 |
7,69 |
|
| 2026-01-23 |
13F |
Inlight Wealth Management, LLC
|
|
|
|
84 |
0,00 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
7.266 |
-0,94 |
460 |
7,75 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
132.130 |
0,00 |
6.991 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.888 |
-46,83 |
372 |
-42,15 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Balance Wealth, LLC
|
|
|
|
4.500 |
0,00 |
285 |
8,81 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
59 |
1,72 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13.770 |
-1,06 |
871 |
7,67 |
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
31.706 |
0,00 |
2.005 |
8,79 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7.460 |
-5,37 |
395 |
4,79 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
192.130 |
0,00 |
10.166 |
55,81 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
587 |
91,21 |
37 |
117,65 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.315 |
-1,92 |
440 |
52,96 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
72.643 |
-31,19 |
4.595 |
-25,13 |
|
| 2026-02-06 |
13F |
Northbridge Financial Group, Llc
|
|
|
|
8.974 |
|
568 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
|
1 |
|
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
43.011 |
0,87 |
1.748 |
0,17 |
|
| 2026-02-17 |
13F |
Steadfast Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.201 |
-13,29 |
76 |
-6,25 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
24.006 |
|
1.518 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.471 |
|
536 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17.720 |
-4,11 |
1.131 |
5,31 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.616 |
-0,92 |
86 |
54,55 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
20.400 |
-71,39 |
1.290 |
-68,87 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
74.700 |
408,16 |
4.725 |
453,16 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
272.793 |
78,71 |
17.254 |
94,46 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
41.394 |
-1,19 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.843 |
0,00 |
496 |
9,01 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
877 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.526 |
|
286 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity
|
|
|
|
539 |
10,91 |
22 |
10,53 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
21.102 |
-3,30 |
1.117 |
50,61 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.498 |
-4,40 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36.996 |
-7,22 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
28.447 |
0,00 |
1.799 |
8,83 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
58.575 |
|
2.381 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5.930 |
4,55 |
241 |
3,88 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
16.947 |
0,00 |
1.072 |
8,73 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
966 |
0,00 |
39 |
0,00 |
|
| 2025-11-19 |
13F/A |
Auto-Owners Insurance Co
|
|
|
|
1.035.000 |
0,00 |
60.165 |
43,00 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1.038 |
-54,59 |
42 |
-54,84 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
1.352 |
-71,61 |
55 |
-72,16 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
95 |
|
6 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.711 |
4,20 |
298 |
13,36 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10.846 |
1,54 |
441 |
0,69 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.033 |
-1,95 |
1 |
|
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
910 |
0,00 |
58 |
9,62 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
8.378 |
-5,27 |
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
9.499 |
41,50 |
601 |
53,85 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.600 |
19,08 |
1 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
2.200 |
|
139 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.337 |
0,34 |
717 |
9,30 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
82 |
0,00 |
5 |
25,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
42 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
76.101 |
3,27 |
4.813 |
12,37 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
Put
|
|
200 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.934 |
-3,73 |
502 |
4,59 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
299.214 |
-41,48 |
18.925 |
-36,33 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
127 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.600 |
|
228 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
9.200 |
|
582 |
|
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
834.565 |
-3,17 |
33.925 |
-3,85 |
|
| 2025-08-28 |
NP |
SDY - SPDR(R) S&P(R) Dividend ETF
|
|
|
|
694.832 |
12,85 |
28.245 |
12,05 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.955 |
0,41 |
756 |
9,25 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
116 |
0,00 |
7 |
16,67 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
-23,68 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15.273 |
8,20 |
966 |
17,68 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
960 |
-5,60 |
61 |
-3,23 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
7.428 |
|
470 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18.709 |
21,24 |
761 |
20,44 |
|
| 2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
1.836 |
0,00 |
75 |
-1,33 |
|
| 2026-02-13 |
13F |
Union Heritage Capital, LLC
|
|
|
|
10.731 |
0,00 |
679 |
8,83 |
|
| 2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-41.180 |
13,63 |
-1.674 |
12,81 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.424 |
0,00 |
287 |
55,43 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
21.847 |
-6,70 |
1.382 |
1,47 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
730 |
-65,71 |
39 |
-47,22 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
271 |
1,12 |
17 |
13,33 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
280.348 |
153,37 |
14.833 |
294,81 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
41.378 |
0,00 |
2.617 |
8,81 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
35 |
-36,36 |
2 |
-33,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
13.035 |
3,44 |
824 |
12,57 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
318,18 |
2 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2.002 |
-35,19 |
81 |
-35,71 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
92 |
|
6 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
11.200 |
21,74 |
708 |
32,58 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
669.129 |
4,38 |
42.322 |
13,58 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
14.267 |
4,49 |
580 |
3,76 |
|
| 2026-01-14 |
13F |
Northwest Wealth Management, Llc
|
|
|
|
5.767 |
-1,28 |
365 |
7,37 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.096 |
|
449 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.600 |
0,00 |
734 |
8,75 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
172.650 |
19,85 |
10.920 |
30,42 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14.464 |
-0,77 |
588 |
-1,51 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.827 |
1,08 |
257 |
6,22 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25.089 |
-33,26 |
1.327 |
4,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.790 |
-85,01 |
746 |
-83,70 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.871 |
|
245 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
54.964 |
0,00 |
2.908 |
55,84 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3.194 |
|
202 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10.264 |
|
417 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8.426 |
1,64 |
533 |
10,60 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
147.842 |
-20,29 |
9.351 |
-13,26 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Paul Damon & Associates, Inc.
|
|
|
|
4.149 |
-0,65 |
262 |
8,26 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3.706 |
|
151 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYLIX - Leisure Fund Investor Class
|
|
|
|
1.074 |
36,29 |
44 |
34,38 |
|
| 2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5.454 |
|
222 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.733 |
0,00 |
409 |
56,11 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
4.882 |
-67,66 |
309 |
-64,88 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
96 |
-96,35 |
6 |
-96,05 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
56.150 |
|
3.551 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
YANKCOM Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8.400 |
-3,81 |
341 |
-4,48 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123.886 |
0,28 |
7.838 |
9,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
5.324 |
-7,55 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
14.062 |
8,09 |
889 |
17,59 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
6.200 |
-65,56 |
392 |
-62,52 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.905 |
7,85 |
753 |
17,47 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.942 |
-3,93 |
526 |
49,86 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61.664 |
|
2.507 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.529 |
-46,31 |
223 |
-16,48 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
7.286 |
-9,30 |
461 |
-1,29 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
98.294 |
54,64 |
3.996 |
53,54 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9.603 |
95,02 |
390 |
94,03 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
96 |
9,09 |
6 |
20,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.686 |
|
331 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
41.939 |
173,43 |
2.653 |
197,64 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
777 |
3,74 |
49 |
13,95 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9.432 |
-3,56 |
499 |
50,30 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26.630 |
0,00 |
1.083 |
-0,73 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
34.383 |
-13,86 |
2.175 |
-6,29 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17.446 |
|
709 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-27 |
NP |
ARTQX - Artisan Mid Cap Value Fund Investor Shares
|
|
|
|
321.157 |
-6,18 |
13.055 |
-6,84 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
16.045 |
|
1.015 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
25.087 |
-6,10 |
1.327 |
46,31 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.013 |
0,00 |
41 |
0,00 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
42.775 |
6,81 |
2.263 |
66,40 |
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
14.530 |
|
919 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.674 |
268,14 |
232 |
307,02 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19.215 |
|
781 |
|
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
4,74 |
39 |
2,70 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
88.875 |
981,07 |
5.621 |
1.078,41 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
150 |
0,00 |
9 |
12,50 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
956 |
6,22 |
51 |
66,67 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
2.100 |
0,00 |
111 |
56,34 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
150.757 |
7,59 |
9.535 |
17,07 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.026 |
|
54 |
|
|
| 2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
57 |
-3,39 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
29.300 |
-4,25 |
1.853 |
4,22 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.893 |
72,68 |
499 |
73,87 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
54.487 |
70,32 |
3.446 |
85,37 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
12.000 |
0,00 |
759 |
8,90 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.682 |
-8,06 |
423 |
0,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2.790 |
9,07 |
113 |
8,65 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
20.661 |
-1,47 |
840 |
-2,21 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
4.421 |
|
280 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.252 |
|
966 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.065 |
-24,16 |
1.079 |
-17,44 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.815 |
41,03 |
178 |
53,45 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3.800 |
-19,15 |
201 |
26,42 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
141.297 |
3,31 |
7.476 |
60,98 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128.043 |
6,21 |
8.099 |
15,57 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
312 |
0,00 |
13 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
150,00 |
32 |
181,82 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
20.000 |
0,00 |
1.265 |
8,86 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16.546 |
94,22 |
673 |
93,10 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.606 |
0,00 |
106 |
-0,94 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
364.142 |
-19,89 |
23.032 |
-12,83 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.276 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
110 |
-14,73 |
4 |
-20,00 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30.916 |
-5,20 |
1.955 |
1,77 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
857.844 |
22,70 |
54.259 |
33,51 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
24 |
14,29 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
24.453 |
-1,34 |
1.547 |
7,36 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
140 |
89,19 |
9 |
100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.466 |
-4,54 |
223 |
5,21 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.309.497 |
|
53.231 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.987 |
-65,74 |
252 |
-62,72 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
25.457 |
|
1.610 |
|
|
| 2025-08-27 |
NP |
HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares
|
|
|
|
417 |
0,00 |
17 |
-5,88 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
99.400 |
3,01 |
6.287 |
12,09 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.691 |
|
248 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.650 |
28,41 |
800 |
39,86 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
|
8 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
472.559 |
|
19.210 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.441 |
0,00 |
1.716 |
55,86 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
446 |
2,06 |
28 |
12,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.372 |
-2,46 |
846 |
6,16 |
|
| 2026-01-20 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
76 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
19.783 |
-26,61 |
1.251 |
14,25 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1.720.562 |
1,36 |
69.941 |
0,64 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
37 |
|
2 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
3.692 |
1,96 |
255 |
4,51 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
|
5 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
|
11 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
71.000 |
-54,89 |
4.491 |
-50,92 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
65.888 |
0,00 |
3.486 |
55,83 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
80.753 |
17,23 |
5.108 |
27,55 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
18.500 |
-49,04 |
1.170 |
-44,55 |
|
| 2026-01-14 |
13F |
Hoese & Co LLP
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
164.526 |
-7,60 |
10.406 |
0,54 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
71.906 |
181,49 |
4.548 |
206,26 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.012 |
0,00 |
64 |
10,34 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
7.147 |
|
452 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.600 |
0,00 |
106 |
-0,94 |
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
10.312 |
4,92 |
652 |
14,19 |
|
| 2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2.405.834 |
0,00 |
97.797 |
-0,71 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.781 |
0,00 |
570 |
55,74 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.806 |
10,29 |
1.418 |
71,88 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
34 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37.335 |
33,66 |
1.975 |
108,33 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1.720.889 |
2,36 |
69.954 |
1,63 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
591 |
|
31 |
|
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
25.048 |
7,08 |
1.615 |
16,12 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.408 |
15,19 |
5.154 |
79,48 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.594 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.887 |
-2,51 |
246 |
6,06 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8.209 |
0,00 |
334 |
-0,89 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
6.432 |
0,06 |
407 |
8,85 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
33.900 |
26,97 |
2.144 |
38,14 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
25.000 |
-69,36 |
1.581 |
-66,67 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
67.107 |
16,68 |
4.245 |
26,95 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
23.861 |
96,99 |
1.509 |
114,35 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
|
3 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
424 |
0,00 |
27 |
8,33 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
414.771 |
-0,91 |
16.860 |
-1,61 |
|
| 2025-10-23 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
22.553 |
|
1.426 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
2.847 |
-9,85 |
151 |
40,19 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.830 |
0,00 |
2.637 |
55,79 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
3.215 |
|
203 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
537.896 |
|
28.460 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
160 |
201,89 |
10 |
233,33 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
131.111 |
|
8.293 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
153 |
0,00 |
10 |
12,50 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
12.062 |
-3,02 |
763 |
5,54 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.128 |
|
324 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
730 |
0,00 |
30 |
0,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.337 |
-12,31 |
124 |
36,67 |
|
| 2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
31.451 |
99,69 |
1.278 |
98,45 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
3.762 |
-8,09 |
238 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
113.023 |
-10,51 |
7.149 |
-2,63 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
9.220 |
5,96 |
503 |
42,21 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
5.630 |
0,00 |
356 |
8,87 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
193.393 |
-0,04 |
12.232 |
8,77 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
20.800 |
-14,75 |
1.316 |
-7,26 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.459 |
264,75 |
59 |
268,75 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.768 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
166 |
27,69 |
10 |
42,86 |
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
291 |
|
20 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10.100 |
-57,20 |
639 |
-53,46 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
7.564 |
25,42 |
479 |
36,57 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
113.600 |
7,89 |
7.185 |
17,40 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.929.773 |
166,04 |
122.058 |
189,48 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.470 |
-13,93 |
409 |
-6,19 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
3.602 |
|
228 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
625 |
|
40 |
|
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1.796 |
-16,58 |
73 |
-17,05 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
75.743 |
-20,97 |
4.791 |
-14,02 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
54.154 |
-30,90 |
2.865 |
7,67 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.800 |
-0,67 |
936 |
8,08 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
15,79 |
1 |
0,00 |
|
| 2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
317 |
0,96 |
20 |
11,11 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.697 |
0,26 |
2.764 |
9,08 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
18,60 |
3 |
50,00 |
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
180 |
0,00 |
11 |
10,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.898 |
105,19 |
1.422 |
198,53 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
101 |
-47,12 |
6 |
-45,45 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
56.000 |
-13,71 |
3.332 |
25,40 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
54.400 |
-11,40 |
3.237 |
28,77 |
|
| 2025-11-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.822 |
26,59 |
305 |
37,56 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
192.116 |
101,65 |
12.151 |
119,41 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
427 |
|
27 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
365 |
64,41 |
15 |
55,56 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
6.221 |
|
393 |
|
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
26.132 |
-2,12 |
1.062 |
-2,75 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
15.629 |
-7,24 |
989 |
0,92 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
9.200 |
|
1 |
|
|
| 2026-01-27 |
13F |
Alley Investment Management Company, LLC
|
|
|
|
4.693 |
-6,87 |
297 |
1,37 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.372 |
-5,04 |
719 |
3,30 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.870 |
0,00 |
363 |
55,79 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
43.630 |
4,57 |
2.765 |
14,93 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.831 |
-17,41 |
97 |
28,00 |
|
| 2026-02-03 |
13F |
Kessler Investment Group, LLC
|
|
|
|
4.913 |
|
311 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.313 |
12,63 |
440 |
75,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.191 |
0,00 |
1.280 |
55,79 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
37,50 |
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
692 |
-3,89 |
44 |
4,88 |
|
| 2026-01-23 |
13F |
Fortress Financial Group, Llc
|
|
|
|
4.280 |
0,97 |
271 |
9,76 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
77.006 |
0,00 |
4.074 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
128 |
|
8 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.100 |
|
576 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
-52,94 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.615 |
4,72 |
482 |
13,98 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.133 |
-5,44 |
894 |
2,88 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
613 |
54,02 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
242 |
|
15 |
|
|
| 2026-02-11 |
13F |
Paces Ferry Wealth Advisors, Llc
|
|
|
|
4.303 |
2,70 |
272 |
11,93 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.641 |
-5,63 |
294 |
2,81 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
65 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
7.443 |
-4,64 |
471 |
3,75 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hidden Cove Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
34 |
0,00 |
2 |
100,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.103 |
-10,47 |
695 |
-11,13 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
442 |
-1,78 |
0 |
|
|
| 2025-10-14 |
13F |
Confluence Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
105.300 |
1,74 |
6.660 |
10,70 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
13.300 |
-9,22 |
704 |
41,45 |
|
| 2026-02-13 |
13F |
Goldstone Financial Group, LLC
|
|
|
|
8.585 |
2,94 |
543 |
12,19 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.968 |
1,44 |
104 |
60,00 |
|
| 2025-08-27 |
NP |
VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares
|
|
|
|
13.715 |
791,16 |
558 |
364,17 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
744 |
-28,74 |
47 |
-21,67 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.528 |
|
1 |
|
|
| 2025-11-14 |
13F |
Cartenna Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
4.591 |
-1,48 |
290 |
7,41 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
100 |
0,00 |
6 |
20,00 |
|
| 2026-02-10 |
13F |
Ilmarinen Mutual Pension Insurance Co
|
|
|
|
11.506 |
0,00 |
1 |
|
|
| 2025-08-29 |
NP |
WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A
|
|
|
|
347.097 |
|
14.109 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
60.557 |
|
3.830 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
156.900 |
-27,86 |
9.924 |
-21,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
93.000 |
-34,69 |
5.882 |
-28,94 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.493 |
-73,81 |
790 |
-71,50 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
54.091 |
|
3.421 |
|
|
| 2026-02-17 |
13F |
SPWM Advisors LLC
|
|
|
|
11.299 |
|
715 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
315 |
60,71 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
338.375 |
21,42 |
21.402 |
32,12 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.406 |
45,87 |
342 |
58,60 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1 |
-90,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
300 |
|
19 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.109 |
0,00 |
164 |
56,19 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
17.374 |
-63,74 |
1.099 |
-60,57 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
378 |
12,50 |
15 |
15,38 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
300 |
|
19 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.023 |
-53,13 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
231.206 |
16,08 |
14.624 |
26,30 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.793 |
|
276 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.861.942 |
-20,68 |
117.768 |
-13,69 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
9 |
|
1 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.951 |
|
242 |
|
|
| 2026-02-12 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
3.550 |
0,00 |
225 |
8,74 |
|
| 2026-02-17 |
13F |
Divisar Capital Management LLC
|
|
|
|
404.553 |
-9,68 |
25.588 |
-1,72 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.275 |
|
1.443 |
|
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
541 |
50,70 |
22 |
50,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50.069 |
-2,37 |
3 |
50,00 |
|
| 2025-11-07 |
13F |
Dahring | Cusmano Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
6.719 |
-0,62 |
425 |
7,89 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
31 |
3.000,00 |
2 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
827 |
|
52 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
12.438 |
1,20 |
506 |
0,40 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.065.910 |
79,20 |
67.419 |
94,99 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.106 |
82,51 |
70 |
97,14 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.154 |
-3,83 |
73 |
4,35 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
822.581 |
1,21 |
33.438 |
0,50 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
82 |
134,29 |
5 |
150,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
295 |
0,00 |
19 |
11,76 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.214 |
-69,06 |
77 |
-66,67 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Kentucky Trust Co
|
|
|
|
200 |
0,00 |
13 |
9,09 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
12.374 |
49,07 |
806 |
67,22 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
50 |
0,00 |
3 |
50,00 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
594.259 |
-27,04 |
37.587 |
-20,62 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
50.690 |
3,47 |
3.206 |
12,61 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
233 |
0,00 |
15 |
15,38 |
|
| 2025-11-06 |
13F |
Lantz Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
7,34 |
12 |
71,43 |
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
47.648 |
0,00 |
1.937 |
-0,72 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
193.398 |
19,99 |
12.232 |
30,56 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.239 |
-9,85 |
1.407 |
-1,88 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1.471 |
-56,14 |
-60 |
-56,93 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.659 |
83,24 |
864 |
99,31 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.397 |
-2,38 |
88 |
6,02 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
6.144 |
|
389 |
|
|
| 2026-02-11 |
13F |
RM Financial Services, LLC
|
|
|
|
14.120 |
|
893 |
|
|
| 2026-02-13 |
13F |
Silver Heights Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
42.125 |
-17,58 |
2.664 |
-10,33 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.535 |
16,50 |
477 |
26,60 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
5.820 |
|
368 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
66 |
6,45 |
4 |
33,33 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
664.667 |
-4,47 |
42.040 |
3,95 |
|
| 2025-11-17 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
167 |
-1,18 |
11 |
11,11 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
24.608 |
-1,11 |
1.302 |
54,08 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45.431 |
0,00 |
2.874 |
8,83 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
135.670 |
|
7.178 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
41.382 |
-1,68 |
2.617 |
6,99 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
31.704 |
-21,93 |
2.005 |
21,44 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
360 |
-49,58 |
23 |
-46,34 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
53.265 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
51.459 |
153,89 |
3.255 |
176,23 |
|
| 2025-09-25 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
65.257 |
0,00 |
3.453 |
55,78 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
809 |
-12,82 |
51 |
-3,77 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
115.745 |
-3,85 |
7.321 |
4,62 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.136 |
48,39 |
1.590 |
61,48 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
22.530 |
0,36 |
1.425 |
9,20 |
|
| 2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
4.237 |
0,00 |
172 |
-0,58 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
149 |
0,00 |
9 |
12,50 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.937 |
-5,45 |
945 |
2,83 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Artisan Mid Cap Value Portfolio Class A
|
|
|
|
260.279 |
0,00 |
10.580 |
-0,70 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
29 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.824 |
9,09 |
115 |
18,56 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-02 |
13F |
Bank of New Hampshire
|
|
|
|
55 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
137.600 |
31,55 |
8.703 |
43,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
312.600 |
-3,43 |
19.772 |
5,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.376 |
-88,10 |
783 |
-87,07 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
80 |
|
5 |
|
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
833 |
0,00 |
53 |
8,33 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
467.200 |
-36,02 |
29.550 |
-30,38 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
13.100 |
0,00 |
829 |
8,80 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
40.600 |
0,00 |
2.568 |
8,77 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
236.344 |
1,45 |
9.607 |
0,72 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.839 |
|
243 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
23.704 |
-2,07 |
1.499 |
6,61 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15.300 |
-34,33 |
968 |
96.600,00 |
|
| 2025-08-29 |
NP |
ICMBX - Intrepid Capital Fund Investor Class
|
|
|
|
26.610 |
0,00 |
1.082 |
-0,73 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
61.200 |
64,08 |
3.871 |
193.400,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
13.013 |
-73,17 |
823 |
41.050,00 |
|
| 2026-01-15 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
12.621 |
0,05 |
798 |
8,87 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14.250 |
|
901 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
44 |
-16,98 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
47.893 |
-27,15 |
3.031 |
-20,68 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
90.447 |
-1,19 |
3.677 |
-1,89 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.199.510 |
-3,58 |
139.119 |
4,92 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
294.089 |
-0,34 |
11.955 |
-1,05 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.771 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.246 |
0,00 |
1.596 |
8,65 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
1.514 |
59,37 |
80 |
150,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.494 |
-40,86 |
790 |
78.900,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
291 |
|
18 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7.960 |
-6,25 |
503 |
2,03 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.494 |
6,58 |
1.349 |
66,01 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.682 |
3,44 |
68 |
3,03 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
24.660 |
7,69 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1.600 |
|
65 |
|
|
| 2025-08-25 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.684 |
-34,35 |
89 |
2,30 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
3.731 |
-98,38 |
236 |
-98,25 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1.057 |
-6,29 |
43 |
-8,70 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
3.462 |
|
219 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.272 |
|
3.665 |
|
|
| 2026-02-14 |
13F |
Berkshire Asset Management Llc/pa
|
|
|
|
6.845 |
57,54 |
433 |
71,43 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1.308.269 |
-1,78 |
53.181 |
-2,47 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
85 |
-10,53 |
5 |
0,00 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.931 |
166,25 |
261 |
319,35 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.721 |
1,95 |
235 |
10,85 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
199 |
-6,13 |
13 |
0,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4.694 |
1,84 |
191 |
1,06 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
7.648 |
|
484 |
|
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
65.343 |
0,00 |
4.133 |
8,79 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.484 |
-3,76 |
1.928 |
4,73 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1.926 |
|
78 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
46.735 |
14.280,00 |
3 |
|
|
| 2025-08-27 |
NP |
APDWX - Artisan Value Income Fund Advisor Shares
|
|
|
|
5.911 |
-3,62 |
240 |
-4,38 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8.330 |
-38,93 |
527 |
-33,59 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5.954 |
101,42 |
242 |
100,00 |
|
| 2025-10-29 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8.590 |
|
349 |
|
|
| 2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
16.900 |
12,67 |
687 |
11,73 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
371 |
0,00 |
23 |
9,52 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.200 |
|
0 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.376 |
|
214 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32.753 |
0,00 |
1.331 |
-0,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54.995 |
-4,42 |
3.478 |
4,01 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
77 |
-28,70 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
402.339 |
79,25 |
25.448 |
95,04 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.862 |
-13,45 |
244 |
-5,79 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
50 |
-89,34 |
3 |
-88,89 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
49.168 |
-64,42 |
3.110 |
-61,30 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.774 |
130,53 |
2 |
|
|
| 2025-10-30 |
13F |
Millstone Evans Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
124 |
|
5 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
6.000 |
0,00 |
380 |
8,91 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.909 |
51,51 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.366 |
0,00 |
178 |
56,14 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
194 |
0,00 |
12 |
9,09 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
3.185 |
|
201 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
183 |
161,43 |
12 |
175,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
|
3 |
|
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
156 |
-8,77 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
73.243 |
-10,47 |
4.633 |
-2,59 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25.651 |
1.605,52 |
1.043 |
1.608,20 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
4.002 |
|
233 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.329 |
-57,98 |
400 |
-54,29 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
51.300 |
17.000,00 |
3.245 |
18.982,35 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.785.102 |
23,05 |
112.908 |
33,89 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.439.151 |
7,06 |
91.030 |
16,49 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.438 |
0,00 |
552 |
55,93 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
597 |
0,00 |
38 |
8,82 |
|