| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
1.067.255 |
|
53.683 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
32.928 |
30,36 |
1.656 |
31,74 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.175 |
-17,54 |
62 |
-1,59 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
18.511 |
43,52 |
980 |
71,93 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
138.343 |
66,70 |
6.959 |
68,43 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38.595 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
907.014 |
0,00 |
48.035 |
19,63 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18.496 |
2,04 |
980 |
22,07 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
32.343 |
669,34 |
1.627 |
677,99 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
25.263 |
|
1.271 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.073 |
-47,14 |
54 |
-47,52 |
|
| 2026-01-14 |
13F |
Generate Investment Management Ltd
|
|
|
|
800.000 |
|
40.240 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.490.727 |
-43,02 |
326.484 |
-42,43 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.618 |
-20,78 |
534 |
-19,94 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
11.816 |
110,02 |
626 |
151,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
121.000 |
254,84 |
6.086 |
258,63 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
11.377 |
|
572 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
95.700 |
614,18 |
4.814 |
621,59 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Causeway Capital Management Llc
|
|
|
|
1.434.517 |
|
72.156 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
215.304 |
36,23 |
10.830 |
37,65 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.762 |
-2,41 |
290 |
-1,37 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.344 |
-10,29 |
1 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
10 |
-9,09 |
1 |
|
|
| 2026-02-02 |
13F |
Ellis Investment Partners, LLC
|
|
|
|
40.909 |
0,06 |
2.058 |
1,08 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
8.750 |
1,16 |
440 |
2,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1.167 |
0,00 |
73 |
23,73 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
74.863 |
-7,00 |
3.766 |
-6,02 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
67.197 |
30,44 |
3.380 |
31,79 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
31.887 |
|
1.604 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
-99,38 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
23.700 |
|
1.192 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
254.000 |
18,86 |
12.776 |
20,11 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
67.100 |
20,04 |
3.375 |
21,32 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
370 |
1.750,00 |
19 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
66.366 |
1,31 |
3.515 |
21,21 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
99.470 |
-3,12 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
404 |
-69,39 |
20 |
-69,23 |
|
| 2026-02-02 |
13F |
Ping Capital Management, Inc.
|
|
|
|
4.000 |
|
201 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
331.899 |
505,67 |
17 |
700,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
139.210 |
7,93 |
7.002 |
9,07 |
|
| 2025-11-20 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
41.370 |
-17,38 |
2.191 |
-1,17 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
100.998 |
204,98 |
1.125 |
-31,80 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
661.976 |
105,20 |
35.058 |
145,49 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
551 |
-25,24 |
29 |
-9,37 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
535.121 |
-9,34 |
26.917 |
-8,40 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
137.538 |
98,71 |
7 |
100,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
434.166 |
4,64 |
22.993 |
25,19 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
46.995 |
50,41 |
2.364 |
51,96 |
|
| 2025-09-25 |
NP |
IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF
|
|
|
|
12.844 |
-5,64 |
680 |
12,96 |
|
| 2025-09-24 |
NP |
PPQMX - MidCap Growth Fund III R-3
|
|
|
|
157 |
|
8 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
2.061 |
-29,05 |
109 |
-14,84 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
163 |
0,00 |
8 |
0,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.983 |
43,62 |
150 |
45,63 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.428 |
-9,90 |
1.128 |
-8,96 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
87.014 |
-5,71 |
4.608 |
12,80 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
5.364 |
0,90 |
284 |
20,85 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
687.900 |
28,58 |
34.601 |
29,92 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
974.582 |
136,29 |
49.021 |
138,77 |
|
| 2025-10-09 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
18.887 |
-8,36 |
950 |
-7,32 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
132 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48.271 |
-9,36 |
2.428 |
-8,38 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
167 |
35,77 |
8 |
33,33 |
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
67.667 |
11,21 |
3.584 |
33,05 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
82.245 |
-38,51 |
4.137 |
-37,87 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48.597 |
-7,96 |
2.444 |
-7,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.217.975 |
0,34 |
61.264 |
1,39 |
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
18.907 |
7,28 |
951 |
8,44 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
12.763 |
-16,74 |
642 |
-15,99 |
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
2.498 |
|
132 |
|
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
52.058 |
424,36 |
2.757 |
527,79 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
32.635 |
-4,67 |
1.642 |
-3,70 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.025 |
-1,92 |
1.460 |
-0,95 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
19.172 |
-1,33 |
964 |
-0,31 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.331.564 |
34,33 |
217.878 |
35,73 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
13.328 |
23,52 |
670 |
22,26 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
470 |
4,44 |
24 |
4,55 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
2.761 |
93,89 |
146 |
131,75 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
328 |
-24,77 |
17 |
-10,53 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
150.652 |
38,04 |
7.578 |
39,49 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
88 |
|
4 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.537 |
-80,02 |
429 |
-79,83 |
|
| 2026-02-13 |
13F |
Seneschal Advisors, LLC
|
|
|
|
232 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
71.800 |
13,79 |
3.612 |
14,96 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
81.500 |
450,68 |
4.099 |
456,93 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.507 |
-36,65 |
76 |
-36,44 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
318 |
-63,99 |
17 |
-58,97 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.296 |
23,21 |
598 |
47,65 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
160.298 |
-3,90 |
8.063 |
-2,90 |
|
| 2026-02-17 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
8.923 |
|
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
62.210 |
|
3.129 |
|
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
207.200 |
-42,83 |
10.973 |
-31,60 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
53.550 |
0,00 |
2.836 |
19,66 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
2,27 |
7 |
40,00 |
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
64.883 |
-5,98 |
3.436 |
12,47 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
890 |
-68,60 |
45 |
-68,79 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1.023 |
0,00 |
51 |
2,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.059.404 |
1,01 |
556.288 |
2,07 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
193 |
-75,45 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
137 |
|
6 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
485 |
23,41 |
24 |
26,32 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
359.112 |
-67,13 |
18.063 |
-66,78 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
41.757 |
-23,14 |
2.211 |
-8,07 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
525 |
-2,78 |
28 |
17,39 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
4.546 |
-19,35 |
229 |
-18,57 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.521 |
-52,98 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
141 |
243,90 |
7 |
250,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
142.459 |
160,04 |
7.166 |
162,74 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
754.321 |
200,34 |
37.942 |
203,49 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
883 |
|
44 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.524.043 |
2,30 |
529.359 |
3,37 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
41.160 |
96,09 |
2.070 |
98,28 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
84.257 |
144,26 |
4.234 |
147,75 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
721 |
134,09 |
36 |
140,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
6.083 |
|
306 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
198 |
-9,59 |
10 |
-10,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.615 |
0,00 |
297 |
19,76 |
|
| 2025-09-26 |
NP |
TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
|
|
|
|
12.065 |
|
639 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
213.689 |
10,50 |
10.749 |
11,66 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102.509 |
4,32 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.625 |
-82,15 |
283 |
-82,02 |
|
| 2026-01-27 |
13F |
Phil A. Younker & Associates, Ltd.
|
|
|
|
4.500 |
|
226 |
|
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
60.342 |
0,00 |
3.196 |
19,62 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
22.422 |
46,47 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
79.800 |
-27,72 |
4.014 |
80.160,00 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
1.474 |
|
74 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
42.100 |
-78,32 |
2.118 |
23.422,22 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
-88,71 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
5.234 |
|
263 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
6.100 |
0,00 |
307 |
0,99 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.317 |
0,69 |
66 |
1,56 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
4.094 |
|
206 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.001 |
|
254 |
|
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-28 |
13F |
Pacific Asset Management, LLC
|
|
|
|
4.050 |
0,00 |
204 |
1,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
98.795 |
17,81 |
5.232 |
40,95 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55.134 |
-5,99 |
2.920 |
12,44 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
126.025 |
275,99 |
6.339 |
280,04 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
558.179 |
0,00 |
29.561 |
19,63 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Put
|
|
45.000 |
|
2.264 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
5.824 |
-19,04 |
293 |
-18,44 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
388 |
63,03 |
20 |
72,73 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88.828 |
53,91 |
4.468 |
55,52 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
6.024 |
13,15 |
303 |
14,34 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
40 |
-9,09 |
2 |
0,00 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
35 |
|
2 |
|
|
| 2025-09-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37.105 |
-34,07 |
1.965 |
-21,12 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
287.930 |
12,98 |
14.483 |
14,17 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
93 |
72,22 |
5 |
100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
653 |
|
33 |
|
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
66.427 |
-0,51 |
3.341 |
0,54 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
315 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
59.271 |
22,16 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
29.782 |
|
1.498 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
21.453 |
0,00 |
1.136 |
19,70 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
263.030 |
-2,14 |
13.230 |
-1,11 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
6.912 |
-4,78 |
348 |
-3,88 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
28.408 |
1,45 |
1.429 |
9,43 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
50.000 |
|
2.515 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.999 |
-10,82 |
402 |
-9,87 |
|
| 2026-02-04 |
13F |
Bensler, LLC
|
|
|
|
5.868 |
0,00 |
295 |
1,03 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.015 |
4,19 |
0 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23.270 |
0,00 |
1.232 |
19,61 |
|
| 2026-01-22 |
13F |
tru Independence LLC
|
|
|
|
102.001 |
4,39 |
5.131 |
5,47 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
53 |
-33,75 |
3 |
-33,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
99 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
385.346 |
17,42 |
19.383 |
18,65 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
6.343 |
1,42 |
319 |
2,57 |
|
| 2026-02-17 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
22.522 |
-44,48 |
1.133 |
-43,93 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.016 |
-3,18 |
252 |
-1,95 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
21.183 |
3,33 |
1.122 |
23,59 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sunpointe, LLC
|
|
|
|
12.738 |
|
641 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
735 |
-43,94 |
39 |
-34,48 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18.418 |
|
926 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
685 |
242,50 |
34 |
277,78 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.327 |
91,68 |
117 |
95,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.790 |
|
438 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
25.700 |
-25,72 |
1.293 |
-24,97 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
47.600 |
-27,55 |
2.394 |
-26,79 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
97.041 |
-14,23 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
388.159 |
2,09 |
19.525 |
3,15 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
20.423 |
-1,57 |
1.082 |
17,76 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
331.263 |
-38,08 |
16.663 |
-37,43 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
185 |
-22,92 |
9 |
-18,18 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.110 |
0,37 |
408 |
1,24 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
683 |
-3,12 |
34 |
-2,86 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
21.257 |
|
1.069 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
42.919 |
618,43 |
2.159 |
626,60 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.565 |
-65,76 |
531 |
-65,41 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
184 |
|
9 |
|
|
| 2026-02-13 |
13F |
Fortitude Advisory Group L.L.C.
|
|
|
|
4.635 |
-1,99 |
233 |
-0,85 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
88 |
20,55 |
4 |
33,33 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
441 |
-15,36 |
23 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.100 |
0,00 |
1.615 |
1,06 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
49.355 |
0,00 |
2.483 |
1,06 |
|
| 2025-09-22 |
NP |
TLARX - Transamerica Large Core R
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.172 |
71,09 |
59 |
70,59 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.379 |
-15,22 |
285 |
1,43 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
62 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
132.291 |
-5,51 |
6.654 |
-4,52 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.651 |
-5,14 |
234 |
-4,51 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
970 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
39.097 |
11,80 |
1.967 |
12,99 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
175.100 |
26,61 |
8.808 |
27,93 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
155.200 |
0,06 |
7.807 |
1,11 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
330.044 |
44,10 |
17.479 |
72,39 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.035 |
-15,42 |
404 |
-14,41 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.241 |
1,65 |
225 |
21,74 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
7.400 |
|
372 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
53.565 |
0,59 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
285.800 |
-42,11 |
14.376 |
-41,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
72.100 |
-58,49 |
3.627 |
-58,06 |
|
| 2025-10-20 |
13F |
Shilanski & Associates, Inc.
|
|
|
|
5.381 |
1,13 |
268 |
1,52 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
36.446 |
13,58 |
1.833 |
183.200,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
135.044 |
-15,82 |
6.793 |
-14,95 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
4.062 |
|
204 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.179 |
0,00 |
613 |
0,99 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
40.500 |
|
2.037 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
38.539 |
-4,61 |
2.041 |
14,15 |
|
| 2026-02-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
13.051 |
-0,49 |
656 |
0,61 |
|
| 2025-10-17 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
589.159 |
2.671,34 |
29.635 |
2.698,30 |
|
| 2026-02-17 |
13F |
Momentous Wealth Management, Inc.
|
|
|
|
4.607 |
-0,15 |
232 |
0,87 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
| 2026-01-26 |
13F |
Parcion Private Wealth LLC
|
|
|
|
5.132 |
-3,66 |
258 |
-2,64 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
8.389 |
-2,86 |
422 |
-1,86 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
125.000 |
|
6.288 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
400 |
0,00 |
20 |
5,26 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.043 |
0,00 |
203 |
1,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.034 |
0,00 |
203 |
1,00 |
|
| 2026-01-29 |
13F |
Quadcap Wealth Management, LLC
|
|
|
|
10.333 |
88,49 |
520 |
90,81 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.962.620 |
24,77 |
149.020 |
26,07 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
910 |
30,37 |
46 |
32,35 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.052 |
11,70 |
556 |
12,78 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
120.303 |
|
6.051 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
89 |
0,00 |
4 |
0,00 |
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.061 |
-13,23 |
858 |
-12,27 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
266 |
|
13 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heights Point Management, LP
|
|
|
|
108.980 |
|
5.482 |
|
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
7.143 |
-58,35 |
359 |
-57,91 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
191.220 |
-54,58 |
9.618 |
-54,11 |
|
| 2026-02-13 |
13F |
TRUE Private Wealth Advisors
|
|
|
|
11.990 |
1,06 |
603 |
2,20 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.421.192 |
-0,58 |
172.086 |
0,46 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
8.335 |
359,23 |
419 |
365,56 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
166 |
|
8 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.599 |
-37,90 |
282 |
-37,28 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
196 |
-56,64 |
10 |
-50,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.327 |
-40,44 |
67 |
-40,00 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
13.231 |
-17,47 |
666 |
-16,67 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
512 |
-36,95 |
26 |
-37,50 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
973.636 |
18,69 |
48.974 |
19,93 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
323.605 |
0,00 |
17.138 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
169.000 |
16,07 |
8.501 |
17,29 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
132.700 |
-27,64 |
6.675 |
-26,89 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.179 |
-66,33 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65.923 |
-2,84 |
3.316 |
-1,84 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
911.639 |
-2,20 |
45.855 |
-1,17 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
48.496 |
-5,35 |
2.568 |
13,23 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
24 |
4,35 |
1 |
0,00 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
300 |
0,00 |
15 |
7,14 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
35.085 |
8,19 |
1.765 |
9,29 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
498.265 |
0,00 |
26.388 |
0,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23.103 |
-8,60 |
1.224 |
9,29 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
8.420 |
|
424 |
|
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
5.906 |
-32,11 |
297 |
-31,41 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
9.125 |
2,98 |
459 |
3,85 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
2.464 |
-32,03 |
130 |
-18,75 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36.250 |
-0,91 |
1.920 |
18,53 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
38.414 |
0,82 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.016 |
4,21 |
54 |
23,26 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
13 |
-99,85 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
409.282 |
8,11 |
20.587 |
9,23 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26.259 |
10,36 |
1.391 |
32,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
5.308 |
-14,77 |
267 |
-13,87 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.016 |
-16,73 |
202 |
-16,25 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
14.647 |
1,96 |
737 |
2,94 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
156.859 |
62,29 |
8 |
75,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
441 |
-62,40 |
0 |
|
|
| 2025-09-26 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
119.200 |
14,40 |
6.313 |
36,86 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
131.785 |
0,00 |
6.979 |
19,63 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.746 |
15,14 |
241 |
17,56 |
|
| 2026-02-09 |
13F |
Arista Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
254 |
0,00 |
13 |
0,00 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
swisspartners Advisors Ltd
|
|
|
|
190.290 |
11,58 |
9.561 |
12,34 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.289.546 |
33,01 |
64.864 |
34,40 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
3.175.350 |
86,79 |
159.720 |
88,74 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
7.755 |
-3,12 |
390 |
-2,01 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
39.744 |
-4,49 |
1.999 |
-3,48 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
46.980 |
0,00 |
2.488 |
19,67 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
128.000 |
64,10 |
6.438 |
65,84 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class
|
|
|
|
18.163 |
-3,19 |
962 |
15,78 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
229 |
-3,78 |
12 |
0,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
22.589 |
-4,06 |
1.196 |
14,78 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Credit Capital Investments LLC
|
|
|
|
5.000 |
|
252 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
360 |
0,00 |
18 |
5,88 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
32.600 |
0,00 |
1.640 |
1,05 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.185 |
-50,62 |
60 |
-50,42 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
651 |
-22,32 |
33 |
-23,81 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
386.094 |
|
19.421 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
487.517 |
-80,54 |
24.522 |
-80,34 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
19.473 |
-8,49 |
979 |
-7,55 |
|
| 2026-02-13 |
13F |
First Washington CORP
|
|
|
|
164.307 |
-0,98 |
8.265 |
0,05 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.516 |
-5,67 |
479 |
-4,78 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
30.416 |
34,13 |
1.530 |
35,55 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
504 |
33,33 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
-37,50 |
0 |
|
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Clarius Group, LLC
|
|
|
|
30.493 |
-0,12 |
1.534 |
0,92 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
21.985 |
-8,51 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.728 |
2,51 |
409 |
22,82 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.173 |
32,83 |
663 |
34,28 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.994 |
-5,85 |
151 |
-5,06 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
3.260.830 |
-5,74 |
164.020 |
-4,76 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
539 |
0,00 |
27 |
3,85 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
6.266 |
-51,10 |
315 |
-50,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
41.386 |
0,63 |
2.192 |
20,38 |
|
| 2025-09-26 |
NP |
FHOFX - Fidelity Series Large Cap Growth Index Fund
|
|
|
|
1.423 |
|
75 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
32.221 |
1,08 |
1.706 |
20,91 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
140 |
|
7 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
22.036 |
83,43 |
1.108 |
85,28 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.328 |
-9,45 |
469 |
-8,40 |
|
| 2025-09-23 |
NP |
GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional
|
|
|
|
7.838 |
-84,18 |
415 |
-81,08 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
69 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
|
|
56.500 |
|
2.842 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2.280.772 |
27,49 |
114.723 |
28,82 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
57.564 |
-47,36 |
2.895 |
-46,81 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.035 |
-5,37 |
907 |
-4,32 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
975.000 |
0,00 |
49.042 |
1,04 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
153.573 |
-84,18 |
7.705 |
-84,05 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.231 |
16,69 |
263 |
17,94 |
|
| 2026-02-13 |
13F |
Becker Capital Management Inc
|
|
|
|
23.373 |
16,94 |
1.176 |
18,21 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
12.219 |
8,59 |
615 |
9,64 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
167 |
|
9 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
89 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8.567 |
-5,20 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.207 |
-0,75 |
1.723 |
-5,12 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.434 |
-96,44 |
273 |
-96,40 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
37.013 |
119,48 |
1.862 |
121,81 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.799 |
|
342 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
1.000 |
0,00 |
50 |
2,04 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15.600 |
97,47 |
785 |
99,49 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
9.500 |
-19,49 |
478 |
-18,74 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
4.212 |
-7,47 |
212 |
-6,64 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
64.200 |
54,33 |
3.229 |
55,99 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
34.435 |
-13,39 |
1.732 |
-12,48 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
8.812 |
6,02 |
443 |
7,26 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
22.690 |
-62,42 |
1.141 |
-62,03 |
|
| 2026-01-16 |
13F |
Aspire Capital Advisors LLC
|
|
|
|
9.012 |
0,61 |
453 |
1,80 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.000 |
0,00 |
302 |
1,01 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.181 |
0,00 |
433 |
19,61 |
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
150 |
0,00 |
8 |
0,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
22.890 |
-6,27 |
1.151 |
-5,27 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
21.713 |
68,32 |
1.092 |
70,09 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
9.834 |
|
495 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.384 |
-2,61 |
762 |
16,54 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
61.573 |
|
3.097 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.323 |
2,50 |
176 |
22,38 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
4.004 |
|
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
10.436 |
|
525 |
|
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
55.255 |
-28,89 |
2.926 |
-14,94 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
27.533 |
540,15 |
1.385 |
546,73 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
13.040 |
20,86 |
654 |
21,60 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
15.933 |
|
801 |
|
|
| 2026-02-17 |
13F |
Par Capital Management Inc
|
|
|
|
1.581.500 |
41,29 |
79.549 |
42,77 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
4.730 |
|
238 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
55.071 |
-11,31 |
2.917 |
6,11 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.814 |
3,39 |
594 |
16,24 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
6.880 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.542.894 |
29,21 |
77.608 |
30,56 |
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
27.067 |
|
1.433 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.528.634 |
-21,95 |
127.190 |
-21,13 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
429.900 |
75,76 |
21.624 |
77,59 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
341.100 |
13,36 |
17.157 |
14,55 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
70.138 |
60,03 |
3.528 |
61,71 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.421 |
-9,40 |
1 |
|
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.599.160 |
0,00 |
84.692 |
19,63 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
-22,22 |
0 |
|
|
| 2026-02-17 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
382.800 |
-46,67 |
19.255 |
-46,12 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.767 |
-8,50 |
147 |
9,77 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
646 |
22,81 |
34 |
47,83 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
45 |
-43,04 |
2 |
-33,33 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.732 |
-23,07 |
674 |
-5,21 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
48.535 |
-6,05 |
2.441 |
-5,06 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
12.309 |
125,73 |
652 |
106,01 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
57 |
-57,14 |
3 |
-66,67 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
35 |
|
2 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
23.199 |
0,00 |
1.167 |
1,04 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56.423 |
-8,20 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.149.777 |
1,67 |
108.166 |
2,74 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
275 |
95,04 |
14 |
85,71 |
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
Short
|
|
-6.607 |
-0,00 |
-350 |
19,52 |
|
| 2026-02-12 |
13F |
Candlestick Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Candlestick Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Delta Global Management LP
|
|
|
|
43.736 |
|
2.200 |
|
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
279 |
1,82 |
15 |
16,67 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
725.038 |
0,77 |
38.398 |
20,56 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
5.596 |
-12,45 |
281 |
-11,64 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
220.364 |
0,00 |
11.670 |
19,63 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.068 |
-2,52 |
3.075 |
16,61 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.287 |
0,00 |
115 |
1,77 |
|
| 2026-01-15 |
13F |
Private Advisory Group LLC
|
|
|
|
226.465 |
|
11.391 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.901.583 |
301,95 |
95.650 |
306,15 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
99.429 |
-5,49 |
5.001 |
-4,51 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
4.084 |
|
205 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
355 |
-56,44 |
19 |
-50,00 |
|
| 2026-02-03 |
13F |
Plan Group Financial, LLC
|
|
|
|
11.313 |
-25,82 |
569 |
-25,03 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
140.395 |
30,32 |
7.062 |
31,69 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
26.966 |
-11,04 |
1.356 |
-10,08 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.117 |
-0,24 |
112 |
20,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19.118 |
0,00 |
1.012 |
19,62 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
217.500 |
45,00 |
10.940 |
46,51 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
67.500 |
-55,53 |
3.395 |
-55,07 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41.877 |
5,78 |
2.106 |
6,90 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.164.771 |
58,18 |
58.588 |
59,83 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
2.409 |
-7,06 |
121 |
-6,20 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
9 |
-85,25 |
0 |
-100,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.288 |
-35,94 |
417 |
-35,40 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
681.109 |
121,76 |
34.260 |
124,08 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
48.130 |
-6,81 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.274 |
-58,14 |
466 |
-57,71 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
30.000 |
|
1.509 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.574 |
-1,19 |
79 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
63 |
|
3 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
43.422 |
|
2.184 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
44.862 |
|
2.257 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
33.970 |
-18,51 |
1.799 |
-2,49 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
138 |
-13,21 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
11.766 |
|
592 |
|
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
10 |
11,11 |
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
93.381 |
|
4.697 |
|
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
1.060.700 |
0,45 |
56.175 |
20,17 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
84 |
10,53 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.797 |
-2,23 |
442 |
-1,12 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
455.934 |
22,77 |
22.933 |
24,06 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.751 |
-96,36 |
138 |
-96,33 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
30.542 |
356,46 |
1.536 |
320,82 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
14.139 |
132,40 |
749 |
178,07 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
25.100 |
0,00 |
1 |
0,00 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
Put
|
|
4 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7.656 |
-13,57 |
385 |
-12,50 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Call
|
|
13.400 |
482,61 |
674 |
491,23 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
890 |
-1,11 |
45 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
55.332 |
-95,83 |
2.783 |
-95,79 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
590 |
-26,43 |
30 |
-25,64 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
128 |
0,00 |
6 |
0,00 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
-99,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
46.447 |
128,35 |
2.336 |
130,83 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.787.099 |
83,11 |
89.891 |
85,03 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
5.247 |
32,70 |
278 |
58,29 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
235.052 |
-0,09 |
11.823 |
0,96 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
391 |
0,00 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.282 |
-1,03 |
366 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
Put
|
|
66.500 |
4.056,25 |
3.345 |
4.132,91 |
|
| 2025-10-17 |
13F |
Mayflower Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2.040 |
0,05 |
103 |
0,99 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
34.700 |
-9,64 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.710 |
11,69 |
539 |
12,79 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.329 |
109,15 |
318 |
112,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
19.380 |
|
1.026 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
201 |
13,56 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
100.000 |
18,70 |
5.030 |
19,96 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
12.223 |
-0,55 |
647 |
18,93 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
18.556 |
29,79 |
933 |
12,95 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
859 |
|
45 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
181.416 |
|
9.125 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
60.266 |
355,35 |
3 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5.352 |
18,04 |
269 |
19,56 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
4.698 |
-1,61 |
236 |
-0,42 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
24 |
166,67 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.136 |
-24,17 |
57 |
-22,97 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
209.871 |
-1,17 |
10.557 |
-0,13 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.921.213 |
17,08 |
96.637 |
18,31 |
|
| 2026-02-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
16.992 |
-36,78 |
855 |
-36,13 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
416.737 |
24,13 |
20.962 |
25,42 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.872 |
-84,62 |
94 |
-84,46 |
|
| 2025-10-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
487.300 |
-33,45 |
24.511 |
-32,75 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
660.500 |
-65,13 |
33.223 |
-64,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
185.959 |
-63,24 |
9.354 |
-62,86 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
6.330 |
-36,34 |
318 |
-35,63 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
4.416 |
|
220 |
|
|
| 2025-09-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
2.357 |
47,68 |
125 |
77,14 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
501.581 |
0,00 |
26.564 |
19,63 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
375 |
-2,85 |
19 |
-5,26 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
213 |
-27,55 |
11 |
-28,57 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
10.000 |
-33,33 |
503 |
-32,57 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
11.498 |
1.542,57 |
578 |
1.600,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
13.369 |
-36,69 |
672 |
-36,06 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.040 |
-30,95 |
505 |
-30,15 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
232.938 |
-3,67 |
12.336 |
15,25 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
140.000 |
-36,36 |
7.042 |
-35,70 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
200 |
0,00 |
10 |
11,11 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
182 |
|
9 |
|
|
| 2026-02-17 |
13F |
Cobalt Capital Management, Inc.
|
|
|
|
260.000 |
|
13.078 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
71.700 |
41,42 |
3.607 |
42,93 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
99.599 |
20,80 |
5.010 |
22,05 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.688 |
-4,11 |
2.424 |
-2,10 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
51 |
-60,47 |
3 |
-60,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
38.700 |
-44,56 |
1.947 |
-43,98 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
202 |
2,02 |
10 |
11,11 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
1.256 |
0,00 |
63 |
1,61 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.650 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
6.311 |
-85,44 |
317 |
-85,30 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.872 |
-56,15 |
576 |
-47,58 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
647 |
0,00 |
33 |
0,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
47.800 |
-4,83 |
2.531 |
13,86 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
725.571 |
-39,72 |
36.496 |
-39,09 |
|
| 2026-02-17 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.376 |
-2,59 |
421 |
-1,64 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
80.902 |
-81,24 |
4.070 |
-81,04 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
29.000 |
|
1.536 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
98.735 |
-5,41 |
4.966 |
-4,43 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
23.301 |
|
1.172 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
7.160 |
-3,84 |
360 |
-2,70 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.046.061 |
-39,96 |
52.617 |
-39,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.333 |
-7,03 |
1.023 |
-6,07 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
531 |
-29,20 |
28 |
-48,15 |
|
| 2026-02-03 |
13F |
Privium Fund Management (UK) Ltd
|
|
|
|
20.033 |
38,49 |
1.008 |
43,65 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
745 |
0,00 |
37 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.495 |
79,30 |
427 |
81,70 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
3.121 |
-20,24 |
165 |
-4,62 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15.006 |
|
755 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.622 |
0,00 |
232 |
0,87 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
12.394 |
-0,01 |
623 |
0,97 |
|
| 2026-02-12 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
7.238 |
-3,22 |
364 |
-2,15 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
4.242 |
|
211 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
184 |
-84,77 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
209.919 |
-0,54 |
10.559 |
0,49 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
56 |
|
3 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
0,00 |
5 |
25,00 |
|
| 2025-09-24 |
NP |
PPUMX - LargeCap Growth Fund I R-3
|
|
|
|
844 |
|
45 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
17.240 |
|
913 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
27.427 |
-17,96 |
1.365 |
-17,47 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
116.444 |
-2,47 |
5.857 |
-1,45 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
5.349 |
|
267 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
15.088 |
0,00 |
759 |
1,07 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
111 |
48,00 |
6 |
66,67 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
22.712 |
-30,89 |
1.142 |
-30,20 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
272.524 |
6.638,97 |
13.708 |
6.719,40 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Foster Dykema Cabot & Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
34.916 |
38,07 |
1.849 |
65,24 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
25.951 |
0,97 |
1.305 |
2,03 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
6.744 |
-76,30 |
357 |
-71,64 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
10.041 |
-0,19 |
505 |
1,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
137.100 |
|
6.896 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.826.766 |
104,78 |
91.886 |
106,92 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
66.600 |
|
3.350 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
5.048 |
3,32 |
247 |
15,49 |
|
| 2025-11-13 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
96.356 |
|
4.860 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
92.600 |
|
4.671 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
32.770 |
17,52 |
1.735 |
40,60 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
128.700 |
|
6.492 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
108.818 |
-37,32 |
5.474 |
-36,67 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
727.847 |
102,05 |
36.611 |
104,16 |
|
| 2026-01-22 |
13F |
Lesa Sroufe & Co
|
|
|
|
36.349 |
-0,66 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
939.498 |
355,69 |
47.257 |
360,45 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
272.861 |
44,20 |
13.725 |
45,71 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
11.332 |
-2,76 |
600 |
16,50 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
67.941 |
|
3.417 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.036 |
11,91 |
1.008 |
33,86 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
26.613 |
213,91 |
1.339 |
217,06 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
59.151 |
-2,34 |
2.975 |
-1,29 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
13.964 |
53,23 |
702 |
54,97 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.419 |
18,97 |
1.027 |
20,26 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
162.705 |
8,31 |
8.184 |
9,44 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.016 |
-45,52 |
202 |
-45,08 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.965 |
-9,03 |
99 |
-8,41 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
29.417 |
|
1.480 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
10 |
-9,09 |
1 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
27.400 |
-0,36 |
1.378 |
0,73 |
|
| 2025-11-10 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14.430 |
-16,30 |
726 |
-15,50 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.693 |
|
884 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56.776 |
0,83 |
3.007 |
20,63 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
73 |
-94,77 |
4 |
-95,65 |
|