| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
107.500 |
0,00 |
4.213 |
-2,95 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
10.300 |
|
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
178 |
-96,78 |
7 |
-97,31 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
99 |
|
4 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
15.197 |
-33,02 |
596 |
-35,04 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
457.141 |
0,00 |
18.825 |
0,00 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
6.650 |
-76,90 |
261 |
-77,62 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
5.435 |
|
213 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
11.078 |
-11,48 |
434 |
-14,06 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
641 |
6,83 |
25 |
4,17 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
4.703 |
-23,24 |
194 |
-5,85 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
10.300 |
-89,43 |
404 |
-89,75 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
103.793 |
-4,22 |
4.274 |
17,45 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.258 |
|
46 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.550 |
0,00 |
105 |
23,53 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
12.315 |
|
483 |
|
|
| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
97.998 |
|
3.841 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.013 |
-97,88 |
79 |
-97,97 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
262 |
8,26 |
10 |
11,11 |
|
| 2026-02-11 |
13F |
Waddell & Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
-88,89 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
225.712 |
-19,27 |
9.295 |
-1,00 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
8.359 |
-6,07 |
328 |
-8,91 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
56 |
|
2 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
478.671 |
-3,26 |
18.759 |
-6,11 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
206.788 |
-55,80 |
8.104 |
-57,11 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
51.650 |
0,00 |
2.127 |
22,61 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
110.984 |
0,61 |
4.349 |
-2,36 |
|
| 2025-09-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
451.900 |
-0,57 |
18.609 |
21,93 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.646 |
|
104 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
602.932 |
382,35 |
23.629 |
368,16 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
218.815 |
0,00 |
9.011 |
22,64 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
65.699 |
0,05 |
2.575 |
-2,90 |
|
| 2026-03-04 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
5.367 |
-34,18 |
210 |
-36,17 |
|
| 2025-11-10 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
196.148 |
-5,23 |
8.077 |
16,22 |
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
194 |
|
8 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
748.113 |
-28,52 |
29.319 |
-30,63 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.893 |
-41,12 |
284 |
-27,99 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
41.229 |
-95,59 |
1.616 |
-95,73 |
|
| 2026-02-12 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.023 |
|
236 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
5.869 |
1,14 |
230 |
-1,71 |
|
| 2026-02-12 |
13F |
Mcintyre Freedman & Flynn Investment Advisers Inc
|
|
|
|
32.985 |
0,00 |
1.293 |
-2,93 |
|
| 2026-02-03 |
13F |
Gateway Investment Advisers Llc
|
|
|
|
9.100 |
-41,91 |
357 |
-43,67 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
837 |
12,65 |
33 |
6,67 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
197.107 |
-16,34 |
7.638 |
-19,73 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.687 |
-0,14 |
144 |
-3,36 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
65.106 |
-0,74 |
2.552 |
-3,66 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
13.767 |
27,19 |
540 |
23,34 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
62 |
-27,91 |
2 |
-33,33 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
10.352 |
11,03 |
406 |
7,71 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
945 |
|
39 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
13 |
-7,14 |
1 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.525.523 |
86,07 |
59.785 |
80,59 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
10.678 |
25,86 |
440 |
54,58 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
52 |
-96,94 |
2 |
-97,06 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
179.583 |
-1,72 |
7.038 |
-4,62 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
9.405 |
|
369 |
|
|
| 2025-09-26 |
NP |
FFGCX - Fidelity Global Commodity Stock Fund
|
|
|
|
235.000 |
-37,62 |
9.677 |
-23,50 |
|
| 2026-02-12 |
13F |
Greenfield Seitz Capital Management, LLC
|
|
|
|
16.475 |
8,35 |
646 |
5,22 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
14.602 |
-89,61 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
997.177 |
8,35 |
39.079 |
5,16 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
12.850 |
|
504 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.324 |
-17,55 |
260 |
1,17 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
86.943 |
-3,17 |
3.439 |
-5,13 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21.263 |
-0,06 |
833 |
-3,03 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
24.441 |
122,62 |
958 |
116,03 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
49.519 |
3,85 |
1.938 |
0,73 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
204.925 |
7,52 |
8.031 |
4,35 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
558 |
50,40 |
22 |
50,00 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
61.632 |
9,08 |
2.415 |
5,87 |
|
| 2025-09-25 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
4.462 |
|
184 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.297 |
16,16 |
836 |
42,49 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
72.399 |
0,00 |
2.837 |
-2,94 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.879.405 |
-13,65 |
77.394 |
5,90 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.693.529 |
3,46 |
69.740 |
26,87 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
34.847 |
-2,69 |
1.366 |
-5,60 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
107.402 |
-37,74 |
4 |
-33,33 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
18.200 |
|
713 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.549.185 |
53,32 |
60.713 |
48,81 |
|
| 2026-02-26 |
13F/A |
Banque Transatlantique SA
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.209 |
|
949 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
22.080 |
30.146,58 |
865 |
43.150,00 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
56.770 |
|
2.225 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
12.142 |
98,01 |
476 |
92,31 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
11.100 |
-14,62 |
435 |
-16,98 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
64.500 |
1,74 |
2.528 |
-1,29 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
343.300 |
2.100,64 |
13.454 |
2.038,79 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
6.811 |
-14,19 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
4.485.916 |
40,30 |
175.803 |
36,17 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
33.197 |
-5,45 |
1.301 |
-8,26 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The U.s. Large Cap Value Series
|
|
|
|
9.098 |
0,00 |
375 |
22,62 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
7.083 |
|
278 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.176 |
-59,19 |
213 |
-49,88 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
48.979 |
-1,92 |
2.017 |
20,29 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
8.770.993 |
1,14 |
343.735 |
-1,84 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
743 |
2,62 |
29 |
0,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
19.100 |
-2,05 |
749 |
-4,96 |
|
| 2026-01-15 |
13F |
Polianta Ltd
|
|
|
|
38.200 |
|
1 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
282.353 |
15,95 |
11.066 |
12,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
45.341 |
1,21 |
1.867 |
24,14 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25.391 |
-22,34 |
995 |
-24,62 |
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
151 |
|
7 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73.579 |
0,00 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
300 |
0,00 |
12 |
-8,33 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
3.997 |
-32,80 |
157 |
-35,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
14.300 |
-76,23 |
589 |
-70,89 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
5.898 |
|
231 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
69.773 |
18,99 |
2.734 |
15,50 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
2.498 |
-0,52 |
98 |
-3,96 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
82.750 |
2,92 |
3.243 |
-0,12 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.431.279 |
5,28 |
58.940 |
29,11 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.385 |
-33,17 |
133 |
-35,29 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
30.024 |
13,39 |
1.236 |
10,65 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
120.191 |
2,45 |
5 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.877 |
0,00 |
465 |
-2,92 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
219.584 |
|
8.605 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
258.586 |
150,51 |
10.134 |
143,11 |
|
| 2025-10-27 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
11.800 |
|
486 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
59.800 |
-2,29 |
2.344 |
-5,18 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
37.885 |
1,42 |
1.485 |
-1,59 |
|
| 2026-02-03 |
13F |
Violich Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
38.529 |
-66,87 |
1.587 |
-59,39 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
800 |
|
31 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
886 |
0,00 |
35 |
-2,86 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.734 |
-2,02 |
264 |
-5,05 |
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
9.460 |
3,24 |
371 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
12.242 |
-96,04 |
480 |
-96,16 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
384.514 |
0,00 |
15.834 |
0,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.142 |
-10,32 |
202 |
-12,99 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
193.328 |
-74,77 |
7.577 |
-75,51 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
26.445 |
|
1.089 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
88.762 |
21,70 |
3.479 |
18,10 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
78.896 |
125,73 |
3.092 |
119,06 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.296 |
-5,62 |
247 |
-8,55 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Schaper Benz & Wise Investment Counsel Inc/wi
|
|
|
|
100.063 |
-2,34 |
3.921 |
-5,22 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
28.041 |
33,28 |
1.656 |
27,31 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
52.231 |
-16,60 |
2.047 |
-19,07 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
72.000 |
|
2.822 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
25.522 |
|
1.000 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
303.950 |
-2,20 |
11.912 |
-5,08 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
62 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.146 |
0,00 |
241 |
-3,23 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
17.060 |
3,34 |
689 |
9,55 |
|
| 2026-01-16 |
13F |
Louisbourg Investments Inc.
|
|
|
|
347 |
0,00 |
14 |
-7,14 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
765.911 |
-28,05 |
30.016 |
-30,17 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
57.343 |
|
2.361 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.281 |
55,28 |
94 |
63,16 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
9.789 |
-4,92 |
384 |
-7,71 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
381 |
-29,05 |
16 |
-16,67 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
83.417 |
0,00 |
3.435 |
22,63 |
|
| 2025-10-15 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.277 |
-14,17 |
324 |
-16,71 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
62.011 |
-92,19 |
2.430 |
-92,42 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
30.912 |
-64,68 |
1.211 |
-65,73 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
135 |
|
5 |
|
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USCGX - Capital Growth Fund
|
|
|
|
40.111 |
0,00 |
1.652 |
22,66 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
287.974 |
-18,47 |
11.286 |
-20,88 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50.979 |
-35,48 |
1.916 |
-38,86 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
26.859 |
-16,60 |
1.053 |
-19,08 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
442.296 |
-4,56 |
17.334 |
-7,37 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
105.344 |
43,94 |
4.128 |
39,70 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
26 |
30,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.739.618 |
-0,27 |
185.800 |
-3,20 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
367.370 |
-4,29 |
14.397 |
-7,10 |
|
| 2026-01-14 |
13F |
Woodward Diversified Capital, Llc
|
|
|
|
5.109 |
1,89 |
200 |
-0,99 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.706.638 |
-1,24 |
106.073 |
-4,15 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
5.676 |
5,48 |
222 |
2,30 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
33.350 |
-70,77 |
1.307 |
-71,65 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.286 |
|
481 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
612.300 |
-5,52 |
25.215 |
15,86 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
24.783 |
-19,13 |
1.021 |
-0,87 |
|
| 2026-01-06 |
13F |
E Six Thirteen, Llc
|
|
|
|
132.154 |
-56,89 |
5.179 |
-58,16 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.600 |
|
611 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2.274.800 |
62,17 |
89.149 |
57,39 |
|
| 2026-01-12 |
13F |
Foster Group, Inc.
|
|
|
|
74.583 |
-51,75 |
2.923 |
-53,19 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.109 |
-1,43 |
631 |
-4,25 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
751.853 |
57,46 |
29.465 |
52,82 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10.009 |
117,59 |
392 |
111,89 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
199.963 |
-27,19 |
7.837 |
-29,34 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22.511 |
1,90 |
882 |
-1,12 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
11.261 |
-13,99 |
464 |
-17,32 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
123.791 |
0,00 |
5.098 |
22,64 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30.847 |
92,97 |
1.209 |
87,29 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
68.775 |
-3,37 |
2.832 |
18,49 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
81.683 |
-27,66 |
3.201 |
-29,79 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
41.778 |
-39,96 |
1.637 |
-41,72 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
13.372 |
-1,55 |
524 |
1,55 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
490.227 |
-0,26 |
19.212 |
-3,20 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.879.445 |
54,44 |
74.201 |
51,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
108.637 |
-70,93 |
4.257 |
-73,39 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.605 |
|
141 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.455 |
-68,45 |
135 |
-69,46 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
50.303 |
-2,90 |
1.971 |
-5,74 |
|
| 2025-10-30 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
106.948 |
-6,12 |
4.404 |
15,14 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.712 |
-58,98 |
341 |
-60,21 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
200 |
|
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
63 |
|
2 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
11.410 |
0,93 |
470 |
23,75 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6.257.804 |
-0,90 |
245 |
-3,54 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
93.262 |
-4,11 |
4.054 |
3,23 |
|
| 2025-10-09 |
13F |
Lifestyle Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
79 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
489 |
-1,21 |
19 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.307 |
0,00 |
482 |
-2,82 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
154.934 |
0,40 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
11.661 |
20,12 |
457 |
9,33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Adams Natural Resources Fund, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
7.328 |
-0,01 |
287 |
-2,71 |
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
4.700 |
-6,00 |
184 |
-8,46 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
8.793 |
-72,91 |
362 |
-73,58 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.352 |
203,28 |
171 |
198,25 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
8.564 |
0,00 |
361 |
17,65 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
36.892 |
-4,59 |
1.519 |
-6,92 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
38.172 |
-44,40 |
1.496 |
-46,07 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
207.695 |
0,00 |
8.140 |
-2,95 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
865 |
0,00 |
35 |
0,00 |
|
| 2026-02-05 |
13F |
Applied Finance Capital Management, LLC
|
|
|
|
9.176 |
76,26 |
360 |
70,95 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
301.205 |
-6,33 |
11.804 |
-9,09 |
|
| 2026-02-13 |
13F |
Sourcerock Group LLC
|
|
|
|
474.542 |
|
18.597 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.074.925 |
79,88 |
120.506 |
74,58 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.079 |
-49,44 |
317 |
-51,01 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
7.939 |
0,27 |
311 |
-2,51 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
738.014 |
-14,96 |
28.923 |
-17,47 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
206 |
-4,63 |
8 |
0,00 |
|
| 2026-01-28 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
571 |
|
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
51.993 |
3,22 |
2.141 |
26,61 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
111.858 |
-13,36 |
4.384 |
-15,92 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
19.279 |
-51,42 |
756 |
-52,87 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
755.565 |
-4,43 |
29.611 |
-7,25 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6.693 |
-51,00 |
260 |
-52,13 |
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
463.700 |
95,41 |
19.095 |
139,65 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20.435 |
-6,36 |
800 |
-9,51 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
59.882 |
-0,59 |
2.347 |
-3,54 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
6.769 |
15,67 |
265 |
12,29 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
47 |
-99,56 |
2 |
-99,77 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-16 |
13F |
Montgomery Investment Management Inc
|
|
|
|
7.074 |
0,00 |
277 |
-2,81 |
|
| 2026-02-02 |
13F |
Core Alternative Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
6.228 |
-13,25 |
244 |
-15,57 |
|
| 2025-09-26 |
NP |
PCLVX - PACE Large Co Value Equity Investments Class P
|
|
|
|
68.620 |
37,19 |
2.826 |
68,25 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
11.708 |
|
459 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
7.152 |
-30,35 |
295 |
-14,53 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
103.100 |
-22,92 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
180 |
-18,92 |
7 |
-12,50 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
295.720 |
0,26 |
11.589 |
-2,69 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
40 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.709 |
44,06 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
5.692.806 |
118,43 |
223.101 |
112,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
56.664 |
-1,10 |
2.221 |
-4,02 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
559.254 |
71,02 |
23.030 |
109,74 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
12.767 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
230.500 |
57,77 |
9.033 |
53,13 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
42.982 |
0,00 |
1.684 |
-2,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
207.100 |
113,95 |
8.116 |
107,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
4.721.743 |
107,20 |
185.045 |
101,09 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
120.371 |
-44,30 |
4.717 |
-45,94 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
267 |
|
10 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
231.879 |
-4,47 |
9.087 |
-7,28 |
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
41.600 |
511,76 |
1.630 |
494,89 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
124.507 |
12,27 |
5.127 |
37,67 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
29,41 |
1 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
18.493 |
-48,17 |
725 |
-49,72 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
2.174 |
5,18 |
90 |
28,99 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.234 |
7,72 |
597 |
4,55 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
375.492 |
|
14.734 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
37.951 |
-61,84 |
1.532 |
-59,50 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
50.364 |
-2,71 |
2.074 |
19,28 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
45.646 |
-2,76 |
1.880 |
19,23 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
105.000 |
|
4.115 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.994 |
-4,22 |
329 |
17,50 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.919 |
-49,16 |
244 |
-37,69 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
45.017 |
4,23 |
1.854 |
27,79 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.328 |
27,57 |
52 |
23,81 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
9.420 |
-0,84 |
369 |
-3,66 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6
|
|
|
|
15.152 |
0,00 |
624 |
22,64 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
200 |
17,65 |
8 |
60,00 |
|
| 2026-02-03 |
13F |
Carlson Capital L P
|
|
|
|
21.400 |
|
839 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
9.405 |
0,03 |
369 |
-2,90 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
26 |
-10,34 |
1 |
0,00 |
|
| 2025-09-19 |
NP |
PRPFX - Permanent Portfolio Class I
|
|
|
|
350.000 |
40,00 |
14.413 |
71,69 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
18.086 |
-6,43 |
709 |
-9,23 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
70.100 |
-2,09 |
2.747 |
-4,98 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
45 |
|
2 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
23.800 |
349,06 |
980 |
453,67 |
|
| 2025-09-25 |
NP |
VWNFX - Vanguard Windsor II Fund Investor Shares
|
|
|
|
4.662.510 |
0,00 |
192.002 |
22,63 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.387 |
3,73 |
603 |
0,67 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
439.840 |
-49,29 |
17.237 |
-50,78 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
75.409 |
-77,91 |
2.955 |
-78,56 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
219.600 |
0,00 |
8.606 |
-2,94 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
219.600 |
0,00 |
8.606 |
-2,94 |
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
618.850 |
|
24.254 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
14.016 |
91,71 |
549 |
86,10 |
|
| 2025-11-14 |
13F |
Full Sail Capital, LLC
|
|
|
|
5.473 |
|
221 |
|
|
| 2026-02-17 |
13F |
Semper Augustus Investments Group Llc
|
|
|
|
16.487 |
0,00 |
646 |
-2,86 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
3.200 |
-2,44 |
125 |
-5,30 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Foundation Resource Management Inc
|
|
|
|
94.221 |
2,95 |
3.693 |
-0,08 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
43.555 |
-0,78 |
1.794 |
21,64 |
|
| 2025-09-19 |
NP |
PAGRX - Aggressive Growth Portfolio Class I
|
|
|
|
100.000 |
233,33 |
4.118 |
308,94 |
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
184.044 |
-2,75 |
7.579 |
19,26 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
24.900 |
|
976 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30.823 |
-1,35 |
1.269 |
20,97 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
636 |
11,97 |
25 |
9,09 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.961 |
-9,78 |
493 |
10,56 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
762 |
0,00 |
30 |
-3,33 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
90.722 |
33,35 |
3.555 |
29,41 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.140 |
0,18 |
241 |
-2,83 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
18.649 |
12,75 |
731 |
9,45 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22.881 |
|
897 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
28.278 |
|
1.108 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83.788 |
6,76 |
3.284 |
3,60 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
28.527 |
8,87 |
1.118 |
5,58 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.567 |
74,26 |
147 |
114,71 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
3.436 |
0,00 |
141 |
22,61 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.121 |
30,44 |
83 |
27,69 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183.386 |
-18,26 |
7.189 |
-20,65 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
372 |
51,84 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.239.615 |
11,40 |
48.581 |
8,12 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
387.616 |
175,90 |
15.191 |
167,81 |
|
| 2025-11-13 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
5.190 |
0,00 |
203 |
-2,87 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
5.181 |
0,95 |
203 |
-1,93 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
103.485 |
-6,28 |
4.056 |
-9,04 |
|
| 2026-02-10 |
13F |
CFS Investment Advisory Services, LLC
|
|
|
|
6.102 |
-12,00 |
239 |
-8,43 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
453.018 |
30,17 |
17.754 |
26,34 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
448.857 |
30,29 |
18.484 |
59,78 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
25.519 |
1.731,95 |
1.030 |
1.880,77 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
111.179 |
9,53 |
4.578 |
34,33 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
229.952 |
-3,69 |
9.012 |
-6,53 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
71.343 |
37,73 |
2.938 |
68,89 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
64 |
|
3 |
|
|
| 2026-02-17 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
19.742 |
-0,58 |
774 |
-3,50 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.263 |
-9,14 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.335 |
41,00 |
92 |
37,31 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
107.879 |
14,57 |
4.442 |
40,48 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
435.821 |
8,23 |
17.947 |
32,73 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
67.036 |
6,80 |
2.761 |
30,99 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
106.522 |
-32,48 |
4.197 |
-34,11 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
76.685 |
-20,88 |
3.158 |
-2,98 |
|
| 2026-02-11 |
13F |
Tacita Capital Inc
|
|
|
|
238 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
13.977 |
7,23 |
576 |
31,58 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
212.063 |
21,21 |
8.733 |
48,66 |
|
| 2025-09-26 |
NP |
AADEX - American Beacon Large Cap Value Fund Institutional Class
|
|
|
|
336.880 |
0,00 |
13.873 |
22,63 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
388.056 |
-22,77 |
15.208 |
-25,05 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
593.522 |
-11,51 |
23.260 |
-14,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.752 |
2,95 |
1.047 |
8,96 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.596 |
-37,47 |
572 |
-39,28 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
21.100 |
214,93 |
858 |
233,46 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
44.700 |
-28,48 |
1.817 |
-24,33 |
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
228.284 |
0,16 |
9.401 |
22,83 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.753 |
-34,72 |
539 |
-35,29 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
332.044 |
0,00 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
20.454 |
-65,95 |
802 |
-66,97 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
7.338 |
9,59 |
288 |
6,30 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
112.861 |
6,23 |
4.423 |
3,10 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
5.814 |
|
228 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
187.800 |
317,33 |
7.373 |
305,95 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
60.768 |
-41,72 |
2.381 |
-43,44 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
31.213 |
0,00 |
2 |
0,00 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
North Dakota State Investment Board
|
|
|
|
9.022 |
|
354 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
18.457 |
-4,12 |
723 |
-6,95 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.731 |
7,52 |
146 |
4,29 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
28.148 |
|
1 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.157 |
-7,11 |
398 |
-9,75 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
19.609 |
52,22 |
807 |
86,81 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
595.692 |
3,07 |
24.531 |
26,40 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
139.592 |
74,04 |
5.471 |
68,93 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
233 |
11,48 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Call
|
|
81.600 |
-8,21 |
3.198 |
-10,92 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
Put
|
|
20.700 |
-22,47 |
811 |
-24,77 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
87.903 |
17,67 |
3.620 |
44,30 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
31.616 |
126,95 |
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
510 |
-3,95 |
20 |
-9,52 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.268.835 |
13,41 |
49.726 |
10,07 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63.376 |
-3,93 |
2.484 |
-6,76 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
70.231 |
-12,57 |
2.892 |
7,23 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
2.039 |
28,56 |
84 |
56,60 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.115 |
0,00 |
45 |
0,00 |
|
| 2025-09-17 |
NP |
GWILX - Women in Leadership U.S. Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
747.647 |
|
29 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
49.125 |
11,31 |
1.925 |
8,02 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
89 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
23.388 |
0,00 |
963 |
22,68 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
69.359 |
|
2.718 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
231 |
62,68 |
9 |
80,00 |
|
| 2025-10-24 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Distillate Capital Partners LLC
|
|
|
|
13 |
1.200,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
916.311 |
1.291,32 |
37.734 |
1.606,60 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
42 |
|
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
83.117 |
-3,46 |
3.257 |
-6,30 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
13.472 |
-44,63 |
555 |
-32,11 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
QTR Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
39.281 |
-1,68 |
1.540 |
-4,59 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
27.836.795 |
-6,43 |
1.090.924 |
-9,18 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1.006 |
0,60 |
39 |
-2,50 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
39 |
69,57 |
2 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21.092 |
38,28 |
827 |
34,31 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
41.200 |
-18,42 |
1.615 |
-20,84 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
142 |
|
6 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
12.100 |
-28,82 |
474 |
-30,90 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
|
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
475 |
1.432,26 |
19 |
1.700,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
209 |
3,47 |
8 |
0,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
738.330 |
9,05 |
28.935 |
5,84 |
|
| 2026-02-12 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
18.862 |
-6,34 |
739 |
-9,10 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
22.687 |
|
889 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
6.031 |
1,93 |
236 |
-0,84 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3.785 |
12,05 |
148 |
8,82 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
16.895 |
-15,54 |
662 |
-17,97 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
7.715 |
-0,23 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
138.109 |
|
5.577 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
173.577 |
-41,02 |
7.009 |
-37,41 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.520 |
-18,28 |
216 |
-20,59 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
88.511 |
18,71 |
3.469 |
15,22 |
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.829 |
-5,42 |
0 |
|
|
| 2026-02-17 |
13F |
Goldentree Asset Management Lp
|
|
|
|
1.570.000 |
|
61.528 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYE - iShares U.S. Energy ETF
|
|
|
|
181.405 |
-1,59 |
7.470 |
20,68 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
3.612.697 |
106,78 |
141.582 |
100,69 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
660.533 |
-3,55 |
25.886 |
-6,39 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF
|
|
|
|
2.054 |
|
85 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
269 |
0,00 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
151 |
-2,60 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
20.209 |
|
792 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
416.818 |
71,70 |
16 |
77,78 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.780.774 |
2,72 |
69.789 |
-0,30 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
896 |
-2,71 |
35 |
-5,41 |
|
| 2025-11-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.200 |
488,89 |
831 |
472,41 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.500 |
275,00 |
294 |
266,25 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
8.297 |
24,37 |
325 |
20,82 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
23.329 |
-18,21 |
914 |
-20,59 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
347.558 |
1.129,86 |
13.621 |
1.093,69 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
10.903 |
-5,80 |
451 |
6,13 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40.867 |
-14,66 |
1.602 |
-17,18 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
109 |
0,00 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
117.830 |
23,84 |
4.852 |
51,91 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
23.274 |
-13,84 |
958 |
5,62 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
97.964 |
|
4 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.168 |
-12,64 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
124.600 |
-22,99 |
4.883 |
-25,26 |
|
| 2025-09-26 |
NP |
USISX - Income Stock Fund Shares
|
|
|
|
161.867 |
-38,91 |
6.666 |
-25,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
78.584 |
-90,14 |
3.080 |
-90,44 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
203.800 |
-2,07 |
7.987 |
-4,96 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
237 |
-85,57 |
9 |
-86,36 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
7.310 |
|
286 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.428.666 |
-30,73 |
134.369 |
-32,77 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.442 |
-53,97 |
142 |
-43,82 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.773 |
-7,02 |
305 |
|
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
9.890.315 |
2,10 |
387.601 |
-0,91 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.431 |
-77,41 |
134 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.187.889 |
114,31 |
46.554 |
108,02 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
309.340 |
-2,47 |
12.123 |
-5,34 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.597.583 |
7,39 |
62.609 |
4,23 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
306.100 |
12,70 |
11.997 |
9,40 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
91 |
93,62 |
4 |
200,00 |
|
| 2025-11-13 |
13F |
Aware Super Pty Ltd as trustee of Aware Super
|
|
|
|
13.481 |
0,00 |
544 |
6,25 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
8.542 |
0,00 |
335 |
-2,91 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sagefield Capital LP
|
|
|
|
554.147 |
-7,32 |
21.717 |
-10,05 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
206 |
0,00 |
8 |
-12,50 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
103 |
1.044,44 |
4 |
300,00 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
100 |
0,00 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
794.980 |
|
31.155 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
66 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
123.800 |
-6,28 |
4.852 |
-9,06 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
222.234 |
-33,67 |
8.709 |
-35,62 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
63 |
-3,08 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
17.249 |
4,37 |
676 |
1,20 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
18.000 |
97,54 |
705 |
92,10 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
-98,72 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
370.000 |
19,35 |
14.500 |
15,84 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
267.361 |
-53,46 |
10.478 |
-54,84 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
4.134 |
10,09 |
170 |
34,92 |
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
3.393 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
DKRT Investments Corp.
|
|
|
|
3.000 |
0,00 |
118 |
-3,31 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.789 |
-53,62 |
227 |
-56,29 |
|
| 2026-02-05 |
13F |
Pacific Heights Asset Management Llc
|
|
|
|
600.000 |
23,71 |
23.514 |
20,07 |
|
| 2026-02-02 |
13F |
Estate Counselors, LLC
|
|
|
|
74.412 |
|
2.916 |
|
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
7.035 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
590.500 |
115,67 |
24.317 |
164,48 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
505 |
5,21 |
20 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.052 |
|
159 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
10.227 |
10,95 |
0 |
|
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.395 |
33,80 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
506.800 |
0,58 |
19.861 |
-2,39 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
2.565 |
-70,54 |
101 |
-71,51 |
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
24 |
-17,24 |
1 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
225 |
0,00 |
9 |
-11,11 |
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
10.219 |
-3,89 |
400 |
-6,76 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
17.850 |
6,60 |
1 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
75.199 |
6,70 |
2.947 |
3,59 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
49 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
756 |
-13,20 |
30 |
-17,14 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
55.224 |
-86,96 |
2.164 |
-87,34 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
108.506 |
-5,52 |
4.252 |
-8,30 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9.433 |
0,00 |
370 |
-2,89 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
72.847 |
-41,00 |
2.855 |
-42,75 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51.258 |
-30,79 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
137 |
-42,44 |
5 |
-44,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
242.200 |
-23,38 |
9.492 |
-25,64 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
303.700 |
-45,36 |
11.902 |
-46,97 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
347.304 |
451,85 |
13.611 |
435,62 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.893 |
14,94 |
284 |
40,80 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
Allianzgi Nfj Dividend, Interest & Premium Strategy Fund
|
|
|
|
227.366 |
-1,80 |
9.363 |
20,43 |
|
| 2025-09-26 |
NP |
JHML - John Hancock Multifactor Large Cap ETF
|
|
|
|
8.859 |
0,73 |
365 |
23,39 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
674 |
-36,05 |
28 |
-22,86 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Webs Creek Capital Management LP
|
|
|
|
1.303.259 |
-12,41 |
51.075 |
-14,99 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
12.136 |
6,73 |
476 |
3,49 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
998.052 |
1,33 |
41.100 |
24,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
40.732 |
11,30 |
1.677 |
36,56 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.372 |
11,91 |
54 |
8,16 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.890 |
-79,76 |
309 |
-80,37 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
1.040 |
4,00 |
41 |
0,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
89.728 |
-0,23 |
3.516 |
-3,17 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
30.826 |
-13,85 |
1.245 |
-8,60 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
21.806 |
244,38 |
855 |
234,90 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
48.316 |
0,00 |
1.990 |
22,63 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
195.656 |
49,08 |
8.057 |
82,82 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
40.078 |
44,51 |
1.650 |
77,23 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
16.055 |
-95,34 |
648 |
-95,06 |
|
| 2026-02-13 |
13F |
SIR Capital Management, L.P.
|
|
|
|
418.700 |
|
16.409 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
12.696 |
-37,52 |
498 |
-39,39 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
455.984 |
-11,53 |
17.870 |
-14,14 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
3.982 |
-93,70 |
156 |
-93,89 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
850.300 |
16,77 |
33.323 |
13,32 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
300.570 |
-19,23 |
11.779 |
-21,61 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.027 |
|
40 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
453.829 |
-6,71 |
17.786 |
-9,46 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
165.824 |
0,00 |
6.499 |
-2,94 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio
|
|
|
|
10.759 |
0,00 |
443 |
22,71 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
9.110 |
67,09 |
357 |
62,27 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
633 |
-30,67 |
25 |
-33,33 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
1.110 |
-4,72 |
46 |
15,38 |
|
| 2025-09-26 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
639.263 |
18,24 |
26.325 |
45,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
96.687 |
-27,06 |
4 |
-40,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
12.032 |
-16,68 |
0 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
9.644 |
79,19 |
397 |
120,56 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
10.957 |
-78,90 |
429 |
-79,54 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24.402 |
64,35 |
956 |
59,60 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.958 |
-58,00 |
704 |
-59,27 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
19.236 |
0,00 |
754 |
-2,96 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
29.424 |
60,10 |
1.153 |
55,39 |
|
| 2025-09-26 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
49.346 |
-10,53 |
2.032 |
9,72 |
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
8.000 |
-15,79 |
314 |
-18,28 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
7.577 |
-1,67 |
297 |
-4,82 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.968 |
83,88 |
665 |
78,49 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
920.570 |
1,53 |
37.909 |
24,51 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
4.995 |
0,00 |
166 |
-17,41 |
|
| 2026-02-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
56.307 |
0,00 |
2.207 |
-2,95 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
17.700 |
-1,67 |
729 |
20,53 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
46.705 |
-8,94 |
1.923 |
11,67 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
696 |
0,00 |
27 |
-3,57 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
595.676 |
-3,67 |
23.345 |
-6,51 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.899 |
28,67 |
114 |
25,56 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.756.869 |
-0,91 |
343.182 |
-3,83 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
29.260 |
47,58 |
1.553 |
40,33 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
8.325 |
1,66 |
326 |
-1,21 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
128.738 |
|
5.045 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
16.095 |
106,96 |
631 |
100,96 |
|
| 2025-09-26 |
NP |
ZABDFX - American Beacon Diversified Fund AAL Class
|
|
|
|
26.700 |
0,00 |
1.100 |
22,66 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
61.363 |
0,21 |
2.405 |
-2,75 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
27.460 |
-1,09 |
1.131 |
21,24 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
98 |
96,00 |
4 |
300,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
9.783 |
40,84 |
379 |
35,36 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.230 |
-30,85 |
166 |
-33,20 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5.240 |
0,00 |
216 |
22,86 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.948 |
1,98 |
507 |
-0,98 |
|
| 2025-09-17 |
NP |
GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio
|
|
|
|
503 |
0,00 |
21 |
25,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
225.739 |
-2,59 |
9 |
-11,11 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
17.284 |
|
677 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
20.858.037 |
0,29 |
817.426 |
-2,67 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
46.267 |
|
1.813 |
|
|
| 2025-09-24 |
NP |
FXN - First Trust Energy AlphaDEX Fund
|
|
|
|
171.989 |
-43,02 |
7.083 |
-30,13 |
|
| 2025-09-23 |
NP |
FNCRX - Franklin Natural Resources Fund Class C
|
|
|
|
58.700 |
50,51 |
2.417 |
84,64 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
9.708 |
0,00 |
400 |
22,77 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11.536 |
0,00 |
475 |
22,74 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
1.450 |
0,00 |
57 |
-3,45 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
87.402 |
23,29 |
3.425 |
19,67 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
19.789 |
-24,47 |
776 |
-26,68 |
|
| 2025-09-26 |
NP |
FNILX - Fidelity ZERO Large Cap Index Fund
|
|
|
|
66.461 |
3,25 |
2.737 |
26,61 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
118 |
-27,16 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
6.000 |
|
235 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
844.916 |
3.715,38 |
33.112 |
3.603,80 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
5.462.109 |
13,51 |
214.060 |
10,16 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
102 |
0,00 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
6.441 |
|
252 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
102.200 |
|
4.209 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
64.709 |
-0,03 |
2.536 |
-2,99 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
36 |
-59,55 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.151.821 |
-5,04 |
84.330 |
-7,84 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
19.113 |
1,43 |
749 |
-1,45 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
964.343 |
2,08 |
39.712 |
25,18 |
|
| 2026-02-17 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
26.625 |
71,66 |
1.043 |
66,61 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
92.107 |
-5,55 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
250.371 |
-3,84 |
10.310 |
17,94 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
7.842 |
0,00 |
323 |
22,43 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
341 |
568,63 |
13 |
550,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.143 |
2,24 |
47 |
27,03 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
75.914 |
-38,11 |
2.975 |
-39,92 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
981 |
|
38 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|