| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
132 |
-60,24 |
2 |
-83,33 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
329.896 |
4,83 |
4.866 |
-19,72 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
11.920 |
|
176 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2.387 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.991 |
-1,21 |
192 |
-24,51 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
31.145 |
130,84 |
459 |
77,22 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
218 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
116.500 |
|
1.718 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
27.688 |
|
420 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
450 |
-94,67 |
7 |
-96,30 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
205.842 |
-21,14 |
3.036 |
-39,61 |
|
| 2025-09-24 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
141 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
89.011 |
-17,05 |
1 |
-50,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.313 |
-2,13 |
60 |
15,69 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Call
|
|
33.300 |
|
491 |
|
|
| 2026-02-17 |
13F |
Alphadyne Asset Management, LLC
|
|
Put
|
|
17.700 |
|
261 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
73 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
713.416 |
-5,41 |
10.523 |
-27,56 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.858 |
-6,92 |
328 |
-33,67 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
277.200 |
-8,73 |
4.089 |
-30,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
282.500 |
-0,81 |
4.167 |
-24,05 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.673 |
-13,76 |
157 |
-34,03 |
|
| 2025-11-12 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.225 |
0,00 |
2.045 |
18,63 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
10.916 |
|
161 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.268.642 |
453,75 |
18.712 |
324,12 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
187.594 |
-16,64 |
2.767 |
-36,16 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
151.200 |
-15,77 |
2.230 |
-35,49 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
445.500 |
-43,51 |
6.571 |
-56,74 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
35.439 |
|
523 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
45 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
BW Gestao de Investimentos Ltda.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43.452 |
-6,75 |
641 |
-28,65 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
26.730 |
3,57 |
394 |
-20,72 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.821 |
|
219 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31.625 |
-11,62 |
466 |
-32,37 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
20 |
400,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
61.460 |
-8,71 |
1.110 |
8,30 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
25.000 |
|
369 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.831.931 |
2,43 |
27.021 |
-21,56 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
85.609 |
172,19 |
1.546 |
223,43 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
3.156 |
|
47 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
167.200 |
18,00 |
2.466 |
-9,64 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
233.917 |
-60,91 |
3.450 |
-70,07 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
153.715 |
-0,89 |
2.267 |
-24,10 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
794.763 |
4,61 |
11.723 |
-19,89 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
25.830 |
0,00 |
466 |
18,58 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
700 |
0,00 |
10 |
-23,08 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
97.297 |
-19,45 |
1.435 |
-38,31 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
18.093 |
|
267 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
37.532 |
-4,53 |
740 |
2,92 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
202.600 |
-44,34 |
3.993 |
-39,98 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
75.500 |
-23,43 |
1.488 |
-17,43 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
15.598 |
-5,57 |
230 |
-27,67 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.454 |
-0,41 |
21 |
-25,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
265.589 |
-4,57 |
3.917 |
-26,91 |
|
| 2025-11-14 |
13F |
Toms Capital Investment Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99.029 |
0,00 |
1.788 |
18,65 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.882 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
50.696 |
|
916 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.570 |
-2,22 |
119 |
15,69 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
245.100 |
|
3.615 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
200 |
0,00 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
74.055 |
-3,65 |
1.337 |
14,37 |
|
| 2025-11-03 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
39.593 |
-33,44 |
584 |
-49,08 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
169 |
604,17 |
2 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Call
|
|
100.000 |
|
1.475 |
|
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
|
|
71.467 |
|
1.054 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
38.900 |
292,93 |
574 |
201,58 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
98.200 |
286,61 |
1.448 |
196,11 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
126 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
46.921 |
40,11 |
692 |
7,45 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
282.400 |
-12,92 |
4.165 |
-33,32 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72.872 |
0,00 |
1.316 |
18,67 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
163.208 |
57,39 |
2.407 |
20,53 |
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Owl Creek Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.408.680 |
-5,59 |
227.278 |
-27,70 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
15.600 |
-6,02 |
230 |
-27,90 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
310.748 |
-81,11 |
4.584 |
-85,53 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.778 |
0,00 |
188 |
-23,58 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
500 |
|
7 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
41.084 |
56,68 |
606 |
19,80 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
8.246 |
-76,38 |
149 |
-72,13 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
442.112 |
-19,32 |
6.521 |
-38,21 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
505 |
0,00 |
7 |
-22,22 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
19.793 |
-18,66 |
292 |
-37,82 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
268 |
0,00 |
4 |
-40,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
379 |
0,00 |
6 |
-28,57 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
101.900 |
-0,97 |
1.503 |
-24,13 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
146 |
37,74 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
50.075 |
-2,23 |
904 |
16,05 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
|
0 |
|
|
| 2026-02-17 |
13F |
Covalent Partners LLC
|
|
|
|
110.000 |
46,67 |
1.622 |
12,33 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.462 |
-13,98 |
36 |
-34,55 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
25.200 |
-40,98 |
372 |
-54,87 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
440 |
0,00 |
6 |
-25,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.897 |
|
515 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
104.221 |
55,03 |
1.537 |
18,78 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
70.340 |
0,00 |
1.038 |
-23,41 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
60.491 |
-9,79 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
160.600 |
|
2.369 |
|
|
| 2026-02-17 |
13F |
LuminArx Capital Management LP
|
|
Call
|
|
75.000 |
|
102 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.731 |
|
173 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
30.368 |
24,08 |
548 |
47,31 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
458 |
-53,22 |
7 |
-66,67 |
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
3.878.988 |
-43,43 |
57.215 |
-56,68 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
338 |
-22,83 |
5 |
-50,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.218 |
104,84 |
257 |
143,81 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8.938 |
4,55 |
132 |
-20,12 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
13.704 |
-7,18 |
202 |
-28,87 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
2.363 |
-4,99 |
35 |
-27,66 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
P Schoenfeld Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
69.613 |
-34,39 |
1.027 |
-49,78 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
66.526 |
0,00 |
981 |
-23,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
320.000 |
-19,56 |
4.720 |
-38,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
753.200 |
-27,86 |
11.110 |
-44,76 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
260.988 |
|
3.850 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
332.022 |
-55,56 |
4.897 |
-65,96 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
13.500 |
-36,92 |
199 |
-51,70 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
284.943 |
|
4.203 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
324 |
-58,78 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
640.529 |
-21,56 |
9.448 |
-39,93 |
|
| 2025-11-14 |
13F |
13D Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.173 |
-2,79 |
194 |
-25,38 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
2.520 |
|
37 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
33.800 |
0,00 |
499 |
-23,38 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
200.000 |
0,00 |
2.950 |
-23,42 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.606 |
-14,33 |
38 |
-34,48 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
182.150 |
3,41 |
2.687 |
-20,81 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
151 |
-40,08 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
524.549 |
-20,78 |
7.737 |
-39,33 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
13.140 |
|
194 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
35.816 |
-14,16 |
1 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2.607 |
-64,33 |
38 |
-72,86 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34.642 |
11,29 |
626 |
32,14 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
194 |
0,00 |
3 |
-33,33 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
585 |
|
9 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37.631 |
0,00 |
680 |
18,71 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.600 |
0,00 |
53 |
-23,19 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.662 |
-60,42 |
187 |
-70,29 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
550.410 |
215,52 |
8.119 |
141,68 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
842 |
|
14 |
|
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
40.006 |
153,41 |
590 |
94,08 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.405.031 |
-5,38 |
35.482 |
-27,54 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.657 |
-2,52 |
319 |
15,64 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.195 |
193,67 |
77 |
123,53 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
6.250.000 |
-13,79 |
92.188 |
-33,98 |
|
| 2025-11-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.269 |
4,10 |
19 |
-21,74 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
45 |
542,86 |
1 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
120.410 |
-11,51 |
1.776 |
-32,21 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
12.976 |
-7,12 |
192 |
-29,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.231 |
71,09 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63.193 |
-3,01 |
932 |
-25,68 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
1.290.223 |
118,11 |
19.031 |
67,03 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
155.200 |
0,00 |
2.289 |
-23,42 |
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
1.880.000 |
0,00 |
27.730 |
-23,41 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
122 |
0,00 |
2 |
-50,00 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
22.959 |
-35,39 |
339 |
-50,29 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
406 |
0,00 |
6 |
-28,57 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
50.426 |
275,75 |
747 |
210,83 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5.449 |
27.145,00 |
80 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
140 |
0,00 |
2 |
0,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
325 |
|
6 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31.008 |
0,00 |
560 |
18,90 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.450 |
0,00 |
26 |
18,18 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
20.972 |
-13,44 |
309 |
-33,69 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
13.154 |
0,00 |
238 |
18,50 |
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27.971 |
|
413 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
6.370 |
|
94 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
7.003 |
|
103 |
|
|
| 2026-02-13 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
1.773.390 |
129,55 |
26.158 |
75,80 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
351.879 |
21,79 |
5.190 |
-6,72 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
4.771.431 |
3,42 |
86.172 |
22,72 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
3.200 |
14,29 |
47 |
-11,32 |
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
75.044 |
2,55 |
1.107 |
-21,50 |
|
| 2025-10-20 |
13F |
Keystone Global Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
589 |
-0,17 |
0 |
|
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
152.994 |
169,89 |
2.763 |
220,53 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
271.689 |
-21,29 |
4 |
-33,33 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
400 |
-28,44 |
7 |
-12,50 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
36.363 |
0,00 |
536 |
-23,43 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
715.564 |
-6,87 |
10.555 |
-28,68 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
273.384 |
-1,55 |
4.032 |
-24,61 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
3.096.000 |
47,17 |
45.666 |
12,71 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
1.453 |
|
444 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
154.551 |
7,64 |
2.280 |
-17,58 |
|
| 2026-02-13 |
13F |
Fairman Group, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
153.045 |
-2,65 |
2 |
-33,33 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
250 |
0,00 |
4 |
-25,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
300 |
0,00 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
612.056 |
13,22 |
9.028 |
-13,29 |
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
174.800 |
0,00 |
3.157 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
903.209 |
-4,04 |
13.322 |
-26,51 |
|
| 2026-02-11 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
200 |
0,00 |
3 |
-33,33 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
54.900 |
0,00 |
809 |
-23,39 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
48.228 |
|
711 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
128.296 |
2,76 |
2 |
-50,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
417 |
-52,29 |
6 |
-62,50 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
185.700 |
-28,30 |
2.739 |
-45,09 |
|
| 2026-02-14 |
13F |
Adalta Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
27.575 |
6,09 |
498 |
26,08 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
278.884 |
-64,89 |
4.114 |
-68,33 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F/A |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.090 |
-7,17 |
75 |
-28,57 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
5.774.078 |
-1,51 |
85.168 |
-24,57 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
415 |
|
6 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
129.437 |
-3,27 |
1.909 |
-25,92 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
1.000 |
0,00 |
15 |
-26,32 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.540 |
-7,41 |
126 |
-29,38 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
567.388 |
1.255,70 |
8.369 |
938,21 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.196 |
|
342 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
70.447 |
-6,16 |
1.272 |
11,38 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
27.683 |
|
410 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
274 |
-59,65 |
4 |
-69,23 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
10.000 |
-75,00 |
148 |
-80,91 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.643 |
11,30 |
54 |
-17,19 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
56.447 |
0,65 |
833 |
-22,96 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
147.740 |
5,21 |
2.179 |
-19,42 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
52.814 |
328,65 |
779 |
228,69 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.488.291 |
-4,50 |
66.202 |
-26,86 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
220 |
0,00 |
3 |
-25,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
300 |
0,00 |
4 |
-20,00 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
339.086 |
43,05 |
5.002 |
9,55 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
106 |
341,67 |
2 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
206.600 |
-8,79 |
3.047 |
-30,15 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
119.900 |
-64,05 |
1.769 |
-72,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
179.026 |
-85,22 |
2.641 |
-88,69 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
674 |
40,12 |
10 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.464 |
20,15 |
51 |
-7,27 |
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45.864 |
0,00 |
828 |
18,62 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
72 |
-51,68 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17.997 |
0,00 |
325 |
19,05 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
184.200 |
0,00 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
119.394 |
0,09 |
2.156 |
18,79 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
57.349 |
-94,91 |
846 |
-96,11 |
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
|
|
55.075 |
54,81 |
812 |
18,54 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
-97,65 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
3.841 |
-20,06 |
69 |
-5,48 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
10.000 |
0,00 |
148 |
-23,44 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
38.933 |
59,57 |
574 |
22,39 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
31.370 |
-33,55 |
403 |
-55,78 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
47.174 |
12,36 |
696 |
-13,99 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.408 |
|
36 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
146.247 |
-8,88 |
2.157 |
-30,22 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
812.920 |
-10,62 |
11.991 |
-31,55 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
13.900 |
-91,97 |
205 |
-93,85 |
|
| 2025-11-03 |
13F |
Pandora Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
92.056 |
1.055,90 |
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.771 |
-54,58 |
0 |
|
|
| 2025-11-14 |
13F |
Prentice Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
651 |
0,00 |
10 |
-25,00 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
443.296 |
-38,68 |
6.539 |
-53,04 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
109.615 |
-7,64 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.414 |
-35,20 |
80 |
-23,30 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
51.762 |
0,00 |
935 |
18,68 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
59 |
|
1 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
78.761 |
-4,65 |
1.162 |
-26,98 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
817.117 |
12,52 |
12.052 |
-13,83 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.203 |
-7,59 |
431 |
-29,28 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
137.288 |
-5,53 |
2.479 |
12,12 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
14.302.633 |
-6,84 |
210.964 |
-28,66 |
|
| 2025-09-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
4.238 |
0,00 |
77 |
18,75 |
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
37.070 |
31,65 |
547 |
0,74 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
4.000 |
100,00 |
59 |
55,26 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
38.000 |
0,00 |
560 |
-23,39 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.606 |
|
156 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
16.048 |
-20,64 |
237 |
-39,33 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
134 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
527.197 |
16,59 |
7.776 |
-10,71 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
607.359 |
-9,93 |
8.959 |
-31,02 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMUAX - Federated Muni and Stock Advantage Fund Class A Shares
|
|
|
|
251.874 |
0,00 |
4.549 |
18,65 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27.115 |
-5,73 |
400 |
-27,85 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
348.036 |
129,09 |
5.134 |
75,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
159.400 |
-41,44 |
2.351 |
-55,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
41.600 |
-75,07 |
614 |
-80,93 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
502.376 |
|
7.410 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
26.074 |
169,58 |
471 |
219,73 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
15.000 |
0,00 |
221 |
-23,26 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
59 |
0,00 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.649 |
6,25 |
30 |
26,09 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
810 |
34,55 |
12 |
9,09 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
885 |
0,00 |
13 |
-23,53 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
33.676 |
-1,42 |
497 |
-24,51 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
25.000 |
-18,57 |
369 |
-37,73 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
26.994 |
-73,35 |
398 |
-79,61 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
18.600 |
-93,27 |
274 |
-94,85 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
760.044 |
321,82 |
11.211 |
223,05 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
79.436 |
321,03 |
1.172 |
222,59 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
87.778 |
-13,40 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
528.896 |
94,60 |
9.552 |
130,92 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.320.690 |
-3,25 |
19.480 |
-25,90 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.087 |
1.315,58 |
90 |
1.012,50 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
34.222 |
|
505 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
762 |
0,00 |
11 |
-21,43 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
97.237 |
-0,05 |
1.434 |
-23,44 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
900 |
-12,45 |
13 |
-31,58 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
22.042 |
|
325 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68.329 |
0,11 |
1.234 |
18,88 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
924.364 |
-2,22 |
13.634 |
-25,12 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
63.062 |
0,00 |
930 |
-23,48 |
|
| 2026-01-22 |
13F |
Ransom Advisory, Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.796 |
-8,35 |
572 |
-29,82 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
60.300 |
0,00 |
889 |
-23,43 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
194.365 |
1.637,11 |
2.867 |
1.233,02 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
922.668 |
1,69 |
13.609 |
-22,12 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
281.000 |
-1,54 |
4.145 |
82.780,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
13.732 |
-29,74 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
164.900 |
-51,59 |
2.432 |
40.433,33 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
107.314 |
|
2 |
|
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
90.735 |
4,14 |
1.639 |
23,53 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
299 |
57,37 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
432.295 |
|
6.376 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
735 |
|
11 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.611 |
-36,53 |
39 |
-51,90 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
451.687 |
-7,20 |
8.157 |
10,13 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
91.263 |
-8,85 |
1.648 |
8,21 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
727.012 |
|
10.723 |
|
|
| 2026-02-10 |
13F |
Manitou Investment Management Ltd.
|
|
|
|
119 |
0,00 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.057 |
-94,82 |
19 |
-93,87 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
94.400 |
|
1.392 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
13.500 |
-87,18 |
260 |
-86,18 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
118.610 |
46,79 |
1.749 |
12,40 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
330.504 |
|
5.969 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
58.500 |
-9,44 |
863 |
-30,71 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
15.808 |
1.764,15 |
233 |
1.356,25 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
81.046 |
179,03 |
1.195 |
113,77 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
82.302 |
7,60 |
1.214 |
-17,65 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
3.499.700 |
824,26 |
51.341 |
604,06 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.051 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.848 |
-22,49 |
455 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
180.865 |
24,48 |
2.668 |
-4,68 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
119.135 |
-31,23 |
1.757 |
-47,33 |
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.000 |
5,37 |
0 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
10.472 |
|
154 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
173 |
|
3 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
352 |
|
5 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
391.887 |
-51,57 |
5.780 |
-62,91 |
|
| 2025-11-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
220.170 |
-18,54 |
3.248 |
-37,62 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
97.068 |
-10,87 |
1.753 |
5,79 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100.413 |
0,00 |
1.813 |
18,65 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
18.703 |
|
276 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
2.843.526 |
-3,98 |
41.942 |
-26,46 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
674 |
-34,82 |
10 |
-52,63 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
6.133 |
-39,68 |
90 |
-53,85 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
3.230 |
0,00 |
58 |
18,37 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
54.288 |
-50,05 |
801 |
-61,78 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
435 |
0,00 |
6 |
-25,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
3.458 |
-98,63 |
51 |
-98,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.126 |
0,00 |
165 |
18,84 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.933 |
0,39 |
117 |
-23,03 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
37.003 |
-32,85 |
546 |
-48,63 |
|
| 2026-02-17 |
13F |
Hill Path Capital LP
|
|
|
|
5.759.820 |
0,00 |
84.957 |
-23,42 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
627 |
0,00 |
9 |
-25,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
43.949 |
1,33 |
1 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
39.897 |
16,87 |
721 |
38,73 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
138.532 |
0,00 |
2.502 |
18,64 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
35.748 |
|
527 |
|
|
| 2025-11-14 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
43 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
156.748 |
40,01 |
2.312 |
7,24 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
59.264 |
0,00 |
874 |
-23,40 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
10.000 |
0,00 |
148 |
-23,44 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10.488 |
-38,16 |
155 |
-52,76 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
110.185 |
14,34 |
1.625 |
-12,45 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
52.950 |
|
781 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.461 |
0,00 |
302 |
-23,60 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.127.074 |
-45,88 |
31.374 |
-58,55 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
298 |
0,00 |
4 |
-20,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.752.808 |
-23,60 |
40.604 |
-41,49 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.461.836 |
-0,13 |
36.312 |
-23,51 |
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
351 |
|
6 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
59.952 |
0,85 |
1.083 |
19,69 |
|
| 2026-02-17 |
13F |
Fountainhead AM, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.712 |
0,98 |
67 |
21,82 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.257 |
-58,02 |
432 |
-67,83 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
37.000 |
29,82 |
546 |
-0,55 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.553 |
4,63 |
185 |
-19,91 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.725 |
-71,22 |
129 |
-78,04 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.091 |
9,62 |
417 |
30,31 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
271.947 |
38,95 |
4.012 |
6,39 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
53.100 |
0,00 |
783 |
-23,39 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
413.498 |
187,59 |
6.099 |
120,26 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
189.067 |
278,41 |
2.789 |
189,81 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
374 |
-59,61 |
7 |
-68,42 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
260.000 |
4,00 |
3.835 |
-20,35 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
25.544 |
2,56 |
461 |
21,64 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
77.749 |
0,00 |
1.147 |
-23,45 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
13.279 |
-79,85 |
196 |
-84,63 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.072 |
-21,00 |
252 |
-39,66 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
2.700 |
-73,53 |
40 |
-80,10 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Call
|
|
33.800 |
-37,17 |
499 |
-51,93 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
65.046 |
-7,99 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
Call
|
|
75.000 |
|
1.106 |
|
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
555.000 |
-0,61 |
8.186 |
-23,88 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.721 |
385,14 |
0 |
|
|
| 2026-02-10 |
13F |
Sage Investment Advisers LLC
|
|
|
|
14.190 |
-38,81 |
209 |
-52,17 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
116 |
-72,51 |
2 |
-87,50 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
228.679 |
0,00 |
3.373 |
-23,41 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
149.710 |
329,98 |
2 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43.369 |
-2,62 |
783 |
15,66 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
605 |
|
9 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
192.819 |
-9,77 |
2.844 |
-30,89 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
59.125 |
44,48 |
872 |
10,66 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
311.631 |
160,50 |
4.597 |
99,48 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.142.681 |
1,70 |
16.854 |
-22,13 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
13.030 |
|
192 |
|
|
| 2025-09-26 |
NP |
EPSB - Harbor SMID Cap Core ETF
|
|
|
|
1.218 |
|
22 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
129.832 |
189,93 |
1.915 |
122,16 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
600 |
|
9 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.600 |
-7,23 |
215 |
-29,04 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
51.671 |
0,00 |
933 |
18,70 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.766 |
76,18 |
41 |
33,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
282.939 |
-15,20 |
4.173 |
-35,06 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
32.008 |
0,00 |
578 |
18,69 |
|
| 2026-02-17 |
13F |
III Capital Management
|
|
|
|
20.000 |
|
295 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Blueline Advisors Llc
|
|
|
|
50 |
|
1 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.865 |
-11,76 |
205 |
-32,45 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
50 |
|
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
4 |
-97,71 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
1.993.600 |
-5,28 |
29.406 |
-27,46 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
66.975 |
-82,45 |
988 |
-86,57 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
21.759 |
0,00 |
321 |
-23,63 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.443 |
-81,30 |
21 |
-85,81 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
37.323 |
223,31 |
551 |
147,75 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
58 |
0,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
-67,11 |
1 |
-75,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1.118.254 |
-21,13 |
20.196 |
-6,41 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
156.300 |
-20,50 |
2.305 |
-39,12 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
352.500 |
-33,23 |
5.199 |
-48,86 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
825.160 |
-23,52 |
12.171 |
-41,43 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
60.984 |
-6.831,13 |
1.101 |
-8.569,23 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
44.025 |
94,26 |
649 |
48,85 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
258.169 |
-3,72 |
3.808 |
-26,28 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
782.069 |
0,02 |
11.536 |
-20,22 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.985 |
179,74 |
90 |
233,33 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
229 |
-56,87 |
3 |
-70,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
336.281 |
-7,14 |
4.960 |
-28,88 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.424 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Farmers & Merchants Trust Co of Chambersburg PA
|
|
|
|
4.100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.921.105 |
8,24 |
28.336 |
-17,10 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
4.677 |
-2,54 |
84 |
15,07 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
267 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
40.000 |
0,00 |
590 |
-23,38 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
16.859 |
0,00 |
249 |
-23,46 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
47.544 |
12,30 |
701 |
-13,99 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
893.055 |
4,61 |
13.205 |
-19,86 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DME Capital Management, LP
|
|
|
|
6.044.440 |
-10,71 |
89.155 |
-31,62 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
59.841 |
|
883 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
367.900 |
-37,67 |
5.427 |
-52,27 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
297.632 |
1,03 |
4.390 |
-22,62 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.535.053 |
-2,22 |
22.642 |
-25,12 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
55.000 |
0,00 |
811 |
-23,42 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
4.155 |
71,69 |
61 |
32,61 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
209.250 |
11,71 |
3.086 |
-14,44 |
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.981 |
-37,78 |
44 |
-53,26 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
341.707 |
|
5.040 |
|
|