| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
58 |
1,75 |
4 |
33,33 |
|
| 2026-02-06 |
13F |
Blackston Financial Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.661 |
106,33 |
288 |
54,01 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
617.122 |
-73,40 |
38 |
-80,21 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
48.858 |
11,69 |
3.039 |
-16,21 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
2.156.843 |
-7,96 |
133.293 |
-31,40 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
675.934 |
24,65 |
41.773 |
-7,10 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3.799 |
-5,00 |
235 |
-29,31 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
9.600 |
|
593 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
833.322 |
142,15 |
51.499 |
80,48 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.098 |
-92,18 |
68 |
-94,24 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.081 |
781,78 |
129 |
573,68 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
697 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.583 |
79,80 |
283 |
34,12 |
|
| 2026-01-15 |
13F |
Hengehold Capital Management Llc
|
|
|
|
5.854 |
0,00 |
362 |
-25,57 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional
|
|
|
|
36.419 |
380,02 |
2.702 |
432,94 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.847.932 |
2,25 |
176.002 |
-23,80 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.797 |
-0,33 |
853 |
-25,72 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
3.561 |
0,00 |
220 |
-25,42 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
8.902 |
|
550 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
55.375 |
9,86 |
3.422 |
-18,11 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.798 |
-33,47 |
653 |
-26,24 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.758 |
|
603 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
1.206 |
-41,71 |
89 |
-35,51 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
83.619 |
27,22 |
6.205 |
41,19 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.231 |
3,34 |
1.650 |
14,67 |
|
| 2026-01-30 |
13F |
Narwhal Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6.652 |
39,69 |
494 |
55,03 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
413.356 |
|
25.545 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
229.111 |
0,00 |
17.000 |
0,00 |
|
| 2026-02-09 |
13F |
Rooted Wealth Advisors, Inc.
|
|
|
|
12.749 |
|
873 |
|
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
52.474 |
58,78 |
3.894 |
76,23 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
213 |
1,91 |
13 |
-23,53 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
21.736 |
7,56 |
1.613 |
19,32 |
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
387.720 |
6,44 |
23.961 |
-20,67 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
188.711 |
785,63 |
11.662 |
560,36 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.676 |
6.258,10 |
413 |
5.050,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
90 |
23,29 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
250 |
|
15 |
|
|
| 2025-09-29 |
NP |
RFG - Invesco S&P MidCap 400 Pure Growth ETF
|
|
|
|
33.014 |
-5,98 |
2.450 |
4,35 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.400 |
8,33 |
643 |
-19,35 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
Put
|
|
15.100 |
|
933 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.324 |
-2,77 |
823 |
-27,55 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.039 |
|
311 |
|
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
281 |
0,00 |
17 |
-26,09 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3.500 |
45,83 |
216 |
8,54 |
|
| 2026-02-17 |
13F |
NorthRock Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-03-12 |
13F/A |
Peak6 Llc
|
|
|
|
4.584 |
-70,78 |
283 |
-78,23 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
128.186 |
|
8.044 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
10.063 |
24,37 |
622 |
-7,31 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.439 |
-3,46 |
1.016 |
-28,12 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
75 |
-56,40 |
6 |
-54,55 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
33.439 |
21,13 |
2.067 |
-9,74 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
114 |
-54,76 |
8 |
-57,89 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4 |
-66,67 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18.503 |
5,39 |
1.373 |
16,97 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.084 |
|
747 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.472 |
5,82 |
183 |
17,31 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
517 |
|
43 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.336 |
-3,06 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
3.782 |
|
234 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
83.754 |
12,07 |
6.215 |
24,38 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.475 |
|
205 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.700 |
-48,41 |
1.403 |
-61,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
346.450 |
-30,02 |
21.411 |
-47,84 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.939 |
37,00 |
515 |
52,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.800 |
17,54 |
1.533 |
-12,41 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
15.122 |
-19,44 |
1.122 |
-10,60 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.268 |
-1,96 |
1.016 |
-15,75 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
468.014 |
2,72 |
28.923 |
-23,44 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
132.907 |
-1,70 |
8.214 |
-26,74 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
31.944 |
-5,57 |
1.974 |
-29,63 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
308.371 |
2,20 |
22.881 |
13,43 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
19.030 |
|
1.176 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.934 |
0,70 |
589 |
11,79 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
16.200 |
|
1.001 |
|
|
| 2026-02-03 |
13F |
Financial Partners Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
478 |
4,14 |
30 |
-23,68 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
3.009 |
4.079,17 |
186 |
3.600,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
385 |
-80,60 |
29 |
-78,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7.200 |
20,00 |
445 |
-10,66 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
101 |
-41,62 |
6 |
-57,14 |
|
| 2025-11-03 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
3.629 |
-63,51 |
224 |
-72,82 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.701 |
18,02 |
229 |
-12,31 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.900 |
-51,28 |
117 |
-63,78 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
664 |
|
41 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.045 |
-16,68 |
312 |
-38,05 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
182 |
0,00 |
13 |
-13,33 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
3.733 |
-1,14 |
232 |
-25,88 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.800 |
-97,61 |
173 |
-98,22 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
16.107 |
|
995 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
9.214 |
16,40 |
684 |
29,11 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
504 |
5,22 |
31 |
-20,51 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5.600 |
1.020,00 |
346 |
743,90 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
22.103 |
-6,83 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
15.099 |
0,00 |
1.120 |
11,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
56.697 |
0,00 |
4.207 |
10,98 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.254 |
-54,79 |
139 |
-66,34 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
49.796.122 |
-2,38 |
3.077.400 |
-27,24 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
14.694 |
-28,93 |
908 |
-47,02 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.075 |
|
993 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.230 |
-2,92 |
76 |
-27,62 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
18.559 |
-7,44 |
1.147 |
-30,16 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-80,00 |
0 |
|
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
2.477.159 |
6,23 |
153.088 |
-20,83 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
2.909 |
-72,56 |
216 |
-69,63 |
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
353.430 |
2,41 |
21.842 |
-23,68 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
90.136 |
-72,99 |
5.570 |
-79,87 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
25.251 |
85,74 |
1.561 |
38,42 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6.591 |
|
407 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Facet Wealth, Inc.
|
|
|
|
16.981 |
0,13 |
1.218 |
-13,44 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
215 |
106,73 |
13 |
62,50 |
|
| 2026-01-21 |
13F |
Sunburst Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
308 |
61,26 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
15.750 |
|
973 |
|
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
22.876 |
|
1.697 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
5 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25.371 |
20,32 |
1.568 |
156.600,00 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51.279 |
6,26 |
3.169 |
-20,79 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
6.102 |
-0,47 |
377 |
-25,79 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.665 |
-26,27 |
906 |
-45,06 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.761 |
-53,33 |
171 |
-65,31 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110.024 |
33,96 |
8.164 |
48,66 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.500 |
14,68 |
772 |
-14,51 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
47.137 |
-47,74 |
2.913 |
-61,05 |
|
| 2025-09-29 |
NP |
BUL - Pacer US Cash Cows Growth ETF
|
|
|
|
10.838 |
11,19 |
804 |
23,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.270 |
0,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
310 |
-36,08 |
19 |
-52,50 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.363 |
0,00 |
208 |
-25,54 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.127 |
-24,46 |
935 |
-43,73 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.126 |
-18,10 |
306 |
-43,75 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
15.834 |
|
986 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.008 |
-5,19 |
1.607 |
-29,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
565 |
6,40 |
35 |
-22,73 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
460.159 |
-15,39 |
28.438 |
-36,94 |
|
| 2026-01-20 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.978.367 |
-1,95 |
307.663 |
-26,92 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
109 |
|
7 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
78 |
-8,24 |
5 |
-42,86 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
12.611 |
|
779 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
839 |
97,41 |
62 |
121,43 |
|
| 2026-01-09 |
13F |
GEM Asset Management, LLC
|
|
|
|
8.500 |
0,00 |
559 |
-25,20 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
38 |
|
2 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
67.752 |
-54,44 |
4.187 |
-66,04 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.929 |
63,47 |
119 |
22,68 |
|
| 2026-01-12 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
153 |
0,00 |
9 |
-25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
237.000 |
-39,01 |
14.647 |
-54,55 |
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
40 |
14,29 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
399 |
|
25 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
22.983 |
-5,97 |
1.420 |
-28,32 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
350 |
0,00 |
22 |
-27,59 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.200 |
|
445 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67.400 |
44,95 |
4.165 |
8,04 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.005 |
4,27 |
891 |
15,73 |
|
| 2025-12-02 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6.300 |
|
389 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34.274 |
15,39 |
2.543 |
28,11 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.460 |
4,37 |
214 |
-22,26 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.909 |
-0,85 |
1.416 |
-26,11 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
Put
|
|
2.007 |
33,80 |
124 |
0,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.300 |
0,00 |
204 |
-25,64 |
|
| 2026-02-13 |
13F |
SW Investment Management LLC
|
|
|
|
455.000 |
-19,47 |
28.119 |
-42,44 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
139.244 |
-12,07 |
8.605 |
-34,46 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
12.600 |
-0,79 |
779 |
-26,12 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
|
|
15.662 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
7.585 |
|
469 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
420,00 |
2 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7.788 |
4.620,00 |
558 |
3.387,50 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
748 |
16,69 |
46 |
-13,21 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
-97,08 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
16 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
19.642 |
-1,66 |
1.214 |
-26,75 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
42 |
44,83 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
115.800 |
11,78 |
7.156 |
-16,69 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional
|
|
|
|
29.249 |
|
2.170 |
|
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
3.520 |
-20,29 |
218 |
-40,71 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
687.615 |
|
42.495 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.590 |
3,62 |
1.767 |
-22,78 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
334.667 |
-9,08 |
20.682 |
-32,23 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
919 |
2.771,88 |
76 |
2.433,33 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
208.138 |
-62,15 |
12.863 |
-71,79 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
3.243 |
-0,22 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
93.203 |
-0,70 |
5.760 |
-26,00 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21.666 |
6,77 |
1.339 |
-20,45 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
4.498 |
-58,73 |
278 |
-69,32 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.330 |
-43,80 |
206 |
-58,25 |
|
| 2026-02-10 |
13F |
Adapt Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
416.464 |
11,62 |
25.738 |
-16,81 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.107 |
1,70 |
1.047 |
12,84 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.557.531 |
-11,74 |
96.255 |
-34,22 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
88.039 |
7,85 |
5.441 |
-19,62 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.484 |
-29,37 |
215 |
-47,43 |
|
| 2026-02-13 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
262.713 |
-29,60 |
16.236 |
-47,53 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
119 |
0,00 |
7 |
-22,22 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
259 |
1.263,16 |
16 |
1.500,00 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
1.579 |
|
98 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
715.019 |
-7,52 |
53.054 |
2,63 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
5.135 |
0,00 |
317 |
-25,41 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
25 |
|
2 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.684 |
|
496 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.822 |
|
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
23.772 |
-1,84 |
1 |
-50,00 |
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
946.303 |
-0,25 |
58.493 |
-25,66 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
980 |
-56,75 |
0 |
|
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-3.586 |
10,85 |
-266 |
23,15 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
9 |
-30,77 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
36.524 |
-11,36 |
2.257 |
-33,93 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
959 |
0,00 |
59 |
-25,32 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
822.501 |
-26,53 |
50.831 |
-45,24 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
40.870 |
158,93 |
2.526 |
93,04 |
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
EdgeRock Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
14.335 |
-12,18 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
51.874 |
-1,94 |
3.206 |
-26,93 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4.390 |
-0,77 |
326 |
10,17 |
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
551.433 |
16,06 |
34.079 |
-13,50 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
870.000 |
87,10 |
64.554 |
107,64 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.121 |
-4,32 |
193 |
-28,89 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5.330 |
17,56 |
329 |
-12,27 |
|
| 2026-02-03 |
13F |
Canal Insurance CO
|
|
|
|
10.000 |
0,00 |
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
610.632 |
-9,20 |
37.737 |
-32,33 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
2.000 |
0,91 |
148 |
12,12 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
47.680 |
0,41 |
2.947 |
-25,17 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
0 |
|
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
275.800 |
-3,90 |
20.464 |
6,65 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
18 |
-25,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Ticino Wealth
|
|
|
|
10.325 |
|
638 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.268 |
-27,66 |
2.587 |
-45,70 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
854 |
|
53 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
393 |
5,93 |
29 |
20,83 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.798 |
-60,22 |
235 |
-70,42 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
991.179 |
-3,97 |
61.580 |
-28,05 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.862 |
-3,92 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
45.463 |
-18,96 |
2.810 |
-39,60 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
146.959 |
-1,07 |
9.082 |
-26,26 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.019.853 |
-1,25 |
63.027 |
-26,40 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8.888 |
-72,29 |
549 |
-79,35 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.170 |
-17,96 |
567 |
-38,88 |
|
| 2025-09-29 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
3.422 |
25,44 |
254 |
39,01 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
140.311 |
5,75 |
9 |
-27,27 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9.238 |
|
571 |
|
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
7.318 |
-5,32 |
452 |
-29,37 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
36.782 |
|
2.273 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
4.614 |
-27,20 |
285 |
-45,71 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.016.390 |
5,85 |
124.613 |
-21,11 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.165 |
-4,10 |
922 |
-18,98 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
3.557 |
-24,50 |
220 |
-43,85 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
3.376 |
0,00 |
209 |
-27,53 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.761 |
-6,42 |
356 |
-30,20 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
205 |
0,00 |
15 |
15,38 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
268.927 |
-9,76 |
16.620 |
-32,75 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22.348 |
4,73 |
1.658 |
16,27 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.772 |
-24,27 |
110 |
-43,81 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
175.227 |
4,69 |
10.829 |
-21,97 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.188 |
68,99 |
73 |
28,07 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15.100 |
|
933 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.320.156 |
82,59 |
143.386 |
36,08 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
18.900 |
-39,23 |
1.168 |
-54,69 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
3.974 |
|
246 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.537 |
-4,63 |
1.393 |
-28,94 |
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
26.434 |
-9,84 |
1.634 |
-32,83 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
9.124 |
-3,19 |
564 |
-27,91 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
25.184 |
10,61 |
1.869 |
22,73 |
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
972 |
59,61 |
60 |
20,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
26.000 |
|
1.607 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.342 |
1,28 |
360 |
17,26 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
26.967 |
0,00 |
1.667 |
-25,49 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
19.505 |
-34,44 |
1 |
-50,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
8.701 |
-32,44 |
538 |
-49,67 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
59 |
0,00 |
4 |
-25,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
AXS Investments LLC
|
|
|
|
1.000 |
0,00 |
62 |
-25,61 |
|
| 2026-02-17 |
13F |
Aureus Asset Management, LLC
|
|
|
|
4.000 |
|
247 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
166.697 |
-6,37 |
10.302 |
-30,22 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75.223 |
|
4.649 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
30.974 |
7,99 |
2.298 |
19,87 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
854 |
52,23 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
117.450 |
-93,56 |
7.258 |
-95,20 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
37.060 |
102.844,44 |
2.290 |
114.400,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.124 |
30,21 |
603 |
44,36 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
34.700 |
-46,37 |
2.877 |
-38,04 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
31.033 |
770,98 |
2 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27.300 |
-52,36 |
2.264 |
-44,97 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
26.943 |
14,25 |
1.665 |
-14,83 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.151 |
-0,84 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
15.000 |
39,19 |
927 |
3,81 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
302.163 |
|
18.674 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.505 |
47,46 |
705 |
63,95 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
728.786 |
-13,64 |
45.039 |
-35,64 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
18.785 |
-3,42 |
1.394 |
7,15 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
435.639 |
10,37 |
26.922 |
-17,74 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10.517 |
-28,13 |
650 |
-38,19 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
351.077 |
-17,33 |
21.697 |
-38,39 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
4.073 |
0,00 |
252 |
-25,52 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1.484.039 |
16,79 |
91.714 |
-12,96 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
1.355 |
0,22 |
101 |
11,11 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
650.700 |
44,83 |
40.213 |
7,94 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
446 |
-7,47 |
28 |
-30,77 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11.913 |
0,09 |
736 |
-25,35 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
8.091 |
52,29 |
500 |
13,64 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11.990 |
-2,27 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Highlander Partners, L.P.
|
|
|
|
277.300 |
68,26 |
17.137 |
25,41 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
328 |
-17,38 |
20 |
-37,50 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
3.279 |
|
203 |
|
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.273 |
2,92 |
1.006 |
-23,34 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
324.000 |
9,83 |
20.023 |
-18,14 |
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
|
|
25.000 |
|
85 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
9.288 |
80,45 |
574 |
34,51 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.295 |
264,30 |
1 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
17.770 |
|
1 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.421 |
0,02 |
773 |
11,06 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.200 |
-84,27 |
1.248 |
-88,28 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
984 |
-30,31 |
61 |
-48,72 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5.586 |
-0,02 |
345 |
-25,49 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.000 |
111,54 |
680 |
57,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
95.130 |
|
5.879 |
|
|
| 2026-01-20 |
13F |
Ethos Financial Group, LLC
|
|
|
|
4.753 |
0,38 |
294 |
-25,26 |
|
| 2025-12-01 |
13F |
Groupama Asset Managment
|
|
|
|
|
|
682 |
-72,33 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
39.009 |
20,56 |
2.411 |
-10,14 |
|
| 2025-11-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
520.372 |
-3,09 |
32.158 |
-27,77 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.182 |
|
756 |
|
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.051 |
|
1.116 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.754 |
-78,23 |
130 |
-67,34 |
|
| 2026-01-08 |
13F |
Threadgill Financial, Llc
|
|
|
|
4.711 |
0,00 |
291 |
-25,38 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
LVZ Advisors, Inc.
|
|
|
|
6.992 |
10,48 |
432 |
-17,56 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.772 |
-1,91 |
206 |
9,04 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.556 |
23,04 |
264 |
36,27 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15.043 |
-20,42 |
930 |
-40,71 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
7.705 |
11,30 |
476 |
-17,07 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
513.630 |
973,53 |
31.742 |
700,15 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45.242 |
-78,34 |
2.796 |
-83,86 |
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
3.338 |
|
206 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
174.061 |
-0,17 |
12.915 |
10,79 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
5.600 |
|
346 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
19.345 |
0,54 |
1.435 |
11,59 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
2.786 |
|
231 |
|
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
100 |
|
6 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
255.198 |
-14,84 |
15.771 |
-36,53 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
8.600 |
|
531 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
9.700 |
|
599 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
105.642 |
5,28 |
6.529 |
-21,54 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
187.084 |
20,42 |
13.882 |
33,64 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
13.681 |
|
845 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.583 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
280 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
33.107 |
1,87 |
2.046 |
-24,05 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.740 |
75,44 |
3.542 |
94,72 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
391.500 |
-61,59 |
24.195 |
-71,30 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.852 |
-32,36 |
114 |
-49,78 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
1.828.547 |
-5,52 |
113.004 |
-29,58 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.615 |
-28,40 |
2.510 |
-46,63 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
94.566 |
24,76 |
7.017 |
38,46 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.518 |
-42,12 |
403 |
-56,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.580 |
0,00 |
933 |
10,94 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
18.820 |
-25,39 |
1.163 |
-44,38 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.438 |
196,19 |
403 |
230,33 |
|
| 2026-02-10 |
13F |
Machina Capital S.a.s.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
24.216 |
176,91 |
1.797 |
207,53 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
1.199.064 |
-0,71 |
74.102 |
-26,00 |
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Private Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
903.132 |
-40,58 |
55.814 |
-55,71 |
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
6.053 |
52,58 |
374 |
14,02 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70.076 |
-67,07 |
4.331 |
-75,46 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
440 |
|
27 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.381 |
13,97 |
518 |
-15,11 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
234 |
7,34 |
17 |
21,43 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
14.992 |
64,17 |
1.112 |
82,30 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
132.588 |
101,06 |
8 |
60,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
9.176 |
21,31 |
681 |
34,65 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 |
-53,68 |
3 |
-71,43 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
11.671 |
|
721 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.160 |
-10,14 |
1.369 |
-33,02 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
81.000 |
|
5.006 |
|
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
3.305 |
0,00 |
204 |
-25,55 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.942 |
-8,27 |
120 |
-31,43 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
11.098 |
39,32 |
686 |
3,79 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-69,23 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.973 |
10,24 |
678 |
-17,82 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
1.052.541 |
654,72 |
65.047 |
462,50 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
449 |
-40,05 |
28 |
-56,45 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
332.200 |
13,62 |
24.649 |
26,09 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
-28,57 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.866.307 |
-0,65 |
300.738 |
-25,95 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
22.255 |
-1,09 |
1.651 |
9,77 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.700 |
-1,34 |
908 |
-26,48 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
339.511 |
|
20.982 |
|
|
| 2025-11-14 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
20.587 |
0,00 |
1.707 |
15,57 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
134.063 |
366,57 |
8.285 |
247,82 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8.185 |
-71,49 |
506 |
-78,78 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
1.061 |
-4,93 |
79 |
5,41 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
29.847 |
|
1.853 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
136 |
|
10 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
21.468 |
|
1.327 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
26.325 |
1,86 |
1.953 |
13,09 |
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
9.412 |
-2,59 |
582 |
-27,47 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.241 |
-2,06 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
OCFS - Otter Creek Focus Strategy ETF
|
|
|
|
5.310 |
-30,18 |
394 |
-22,44 |
|
| 2025-09-24 |
NP |
FXL - First Trust Technology AlphaDEX Fund
|
|
|
|
62.511 |
-52,25 |
4.638 |
-47,01 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
450 |
|
33 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
203.538 |
-15,92 |
12.579 |
-37,34 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
51.045 |
16,63 |
3.788 |
29,43 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
37 |
-13,95 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
27.937 |
3,91 |
1.727 |
-22,57 |
|
| 2025-11-14 |
13F |
KP Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FEQHX - Fidelity Hedged Equity Fund
|
|
|
|
885 |
-6,74 |
66 |
3,17 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.469 |
2.197,35 |
0 |
|
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Goodman Financial Corp
|
|
|
|
220.584 |
4,11 |
13.632 |
-22,41 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.853 |
-76,96 |
918 |
-82,85 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
100 |
17,65 |
6 |
-14,29 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
|
|
|
|
11.077 |
-15,07 |
822 |
-5,85 |
|
| 2025-11-14 |
13F |
Otter Creek Advisors, LLC
|
|
|
|
19.333 |
-68,13 |
2 |
-99,98 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
48.751 |
-6,66 |
3.013 |
-30,44 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.766 |
-0,10 |
727 |
-25,51 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.264 |
0,16 |
78 |
-25,00 |
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
77.434 |
45,75 |
4.785 |
8,63 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
7.120 |
|
440 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
26.106 |
-3,50 |
1.613 |
-28,09 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
78 |
2.500,00 |
5 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
-97,19 |
2 |
-98,73 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
253.553 |
1.749,40 |
15.670 |
1.279,31 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
17.676 |
13,67 |
1.312 |
26,18 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
22.220 |
-61,90 |
1.373 |
-71,61 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
39.245 |
1,13 |
2.425 |
-24,62 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.538 |
|
1.640 |
|
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
5.995 |
-0,07 |
370 |
-25,55 |
|
| 2026-02-17 |
13F |
Vertex Planning Partners, LLC
|
|
|
|
5.635 |
-8,15 |
348 |
-31,50 |
|
| 2025-09-29 |
NP |
OTTRX - Otter Creek Long/Short Opportunity Fund Institutional Class
|
|
|
|
54.567 |
-20,42 |
4.049 |
-11,69 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.596 |
-1,28 |
935 |
9,50 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
554.949 |
91,46 |
34.296 |
42,69 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
235 |
3,07 |
15 |
-22,22 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
99 |
20,73 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
7.272 |
155,43 |
595 |
197,50 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.811 |
-43,97 |
112 |
-58,43 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
40.800 |
9,68 |
3.340 |
27,24 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.200 |
-33,70 |
999 |
-23,11 |
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
402 |
-9,87 |
30 |
0,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-54.992 |
10,00 |
-4.080 |
22,08 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.003 |
5,42 |
433 |
-21,45 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.600 |
-1,85 |
655 |
-26,82 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.774 |
10,47 |
874 |
22,61 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
6.441 |
|
398 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.913 |
50,69 |
1.045 |
12,37 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
37.456 |
-90,88 |
2 |
-94,12 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
506 |
|
31 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
19.948 |
-3,44 |
1.233 |
-28,04 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-200 |
-97,53 |
-15 |
-97,41 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
1.616 |
12,69 |
120 |
25,26 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.800 |
274,51 |
1.718 |
179,35 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.500 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.500 |
-88,10 |
216 |
10.700,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
16.700 |
15,97 |
1.032 |
103.100,00 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
128 |
-22,42 |
9 |
-18,18 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.923 |
80,39 |
119 |
34,09 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
107.441 |
-27,73 |
6.640 |
-46,14 |
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.712.937 |
1,80 |
105.863 |
-24,12 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
819 |
1,61 |
61 |
13,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
64.013 |
0,00 |
4.750 |
10,98 |
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
499.100 |
13,90 |
30.844 |
-15,11 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.535 |
-0,45 |
3.617 |
-25,81 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
28.590 |
0,00 |
1.767 |
-25,49 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
5.959 |
-51,85 |
368 |
-64,13 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
144.613 |
15,69 |
8.937 |
-13,78 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
203.545 |
-31,37 |
12.579 |
-48,85 |
|
| 2026-01-26 |
13F |
Thomas Story & Son Llc
|
|
|
|
11.240 |
270,35 |
695 |
176,49 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27.816 |
-8,60 |
1.719 |
-31,87 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
3.400 |
|
210 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
237.394 |
-37,18 |
14.725 |
-53,01 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
756 |
613,21 |
47 |
475,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
47.155 |
-5,93 |
2.914 |
-29,88 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.514 |
-34,16 |
464 |
-50,95 |
|
| 2025-11-14 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
370.964 |
199,91 |
22.926 |
123,53 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.850 |
|
304 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.009 |
8,87 |
1.781 |
20,83 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
15 |
-16,67 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Focus Financial Network, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
2.547 |
|
189 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
170.015 |
0,00 |
11 |
-28,57 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
19.607 |
0,00 |
1.455 |
10,99 |
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
12.892 |
15,29 |
797 |
-14,13 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
15.000 |
|
927 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
254.939 |
60,28 |
15.755 |
19,46 |
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
38.055 |
-38,71 |
2.352 |
-54,21 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
15.834 |
2.111,45 |
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
31.997 |
116,61 |
1.977 |
51,61 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
60.796 |
2,77 |
4.511 |
14,06 |
|