| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
1.456 |
-5,08 |
302 |
-20,16 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
12 |
-29,41 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.190 |
-34,85 |
1.457 |
-40,36 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
12.641 |
20,41 |
2.618 |
1,43 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.069 |
-15,46 |
1.574 |
-21,96 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.074 |
|
1.771 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
47.134 |
|
9.761 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
1.333 |
|
260 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3.190 |
-44,70 |
622 |
-51,22 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
24.236 |
-38,42 |
4.729 |
-43,16 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
10.000 |
|
1.951 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
7.876 |
-0,44 |
1.537 |
-8,13 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
62.875 |
-4,77 |
13.020 |
-19,77 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.925 |
-5,17 |
376 |
-12,59 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
6.355 |
-70,45 |
1.240 |
-72,73 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
62 |
|
12 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
25 |
-94,59 |
5 |
-95,58 |
|
| 2025-10-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
25.227 |
0,00 |
5.224 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.769 |
232,52 |
366 |
47,58 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.900 |
-0,74 |
808 |
-16,37 |
|
| 2026-02-10 |
13F |
Amica Mutual Insurance Co
|
|
|
|
3.208 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.788 |
-1,32 |
350 |
-8,64 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
33 |
|
6 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
26.816 |
45,42 |
5.553 |
-19,32 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.020 |
10,26 |
3.907 |
1,77 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5.163 |
-52,30 |
1.007 |
-55,99 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.150 |
-13,21 |
224 |
-20,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.077 |
59,04 |
430 |
33,96 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
53.785 |
-25,67 |
10.495 |
-31,39 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
13 |
-45,83 |
3 |
-60,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
65.364 |
20,27 |
13.536 |
1,33 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
6.050 |
|
1.181 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.747 |
-11,08 |
2.225 |
-25,08 |
|
| 2025-11-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
5.658 |
0,00 |
1.172 |
-15,76 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
211 |
-24,10 |
41 |
-29,31 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
3.355 |
11,35 |
695 |
-6,22 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.897 |
-19,80 |
2.322 |
-25,99 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
70 |
0,00 |
14 |
-7,14 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.732 |
-4,68 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.305 |
-6,45 |
645 |
-13,67 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
77 |
1.183,33 |
15 |
1.400,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1.307 |
-55,63 |
255 |
-59,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
2.754 |
93,26 |
537 |
78,41 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9.245 |
846,26 |
1.804 |
775,24 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.046 |
-44,64 |
399 |
-48,91 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.172 |
-67,24 |
229 |
-69,84 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
10 |
0,00 |
2 |
-50,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
71 |
-4,05 |
14 |
-13,33 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
245 |
11,36 |
51 |
-7,41 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132.862 |
138,52 |
25.925 |
120,15 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
1.397 |
-2,44 |
289 |
-17,66 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
1.090 |
-46,41 |
216 |
-52,22 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
1.174 |
-8,64 |
229 |
-15,50 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
42 |
-82,79 |
8 |
-84,31 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
258.001 |
-2,93 |
50.344 |
-10,41 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
6.600 |
|
1.288 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
1.722 |
-2,33 |
336 |
-9,68 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
1.383 |
-4,82 |
286 |
-19,89 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
90.340 |
-33,63 |
17.628 |
-38,74 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
50 |
0,00 |
10 |
-10,00 |
|
| 2026-02-12 |
13F |
Caerus Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CNB Bank
|
|
|
|
8 |
-84,62 |
2 |
-90,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
267 |
15,09 |
52 |
6,12 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
1.168 |
-9,60 |
242 |
-25,39 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
16.500 |
-1,20 |
3.220 |
-8,81 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
13 |
-58,06 |
3 |
-71,43 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
145 |
-49,48 |
28 |
-53,33 |
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
920 |
|
204 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
168 |
|
33 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
10.488 |
-7,12 |
2.172 |
-21,77 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
29.021 |
-72,79 |
6 |
-77,27 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.105 |
61,30 |
411 |
49,09 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
2.986 |
-11,08 |
618 |
-25,09 |
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
33 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
1.135 |
|
221 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.129 |
-49,89 |
2 |
-66,67 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
5.327 |
-21,58 |
1.039 |
-27,65 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
50 |
-50,00 |
10 |
-58,33 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.988 |
-11,81 |
583 |
-18,58 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.076 |
5,23 |
600 |
-2,76 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
2.737 |
17,27 |
567 |
-1,22 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
66 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
270 |
-77,83 |
56 |
-81,61 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
28 |
|
6 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
1.241 |
-0,24 |
0 |
|
|
| 2026-02-17 |
13F |
Asset Management Group, Inc.
|
|
|
|
1.775 |
-71,96 |
346 |
-74,14 |
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
847 |
26,23 |
175 |
6,71 |
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
123.028 |
-6,23 |
24.006 |
-13,46 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.515 |
-2,69 |
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
56.119 |
39,71 |
10.950 |
28,94 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
2.995 |
0,00 |
584 |
-7,74 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.901 |
-23,25 |
371 |
-29,25 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.733 |
-55,23 |
338 |
-58,68 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.368 |
-56,65 |
267 |
|
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
53.927 |
|
10.523 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
60.283 |
9,70 |
11.763 |
1,25 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
17.440 |
0,00 |
3.403 |
-7,70 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
38.201 |
-1,84 |
7.911 |
-17,31 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
2.915 |
-6,81 |
569 |
-14,07 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
73 |
15,87 |
14 |
7,69 |
|
| 2025-09-24 |
NP |
RDLAX - Columbia Disciplined Growth Fund Class A
|
|
|
|
10.933 |
|
2.264 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.119 |
-2,86 |
218 |
-10,29 |
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
9.625 |
-0,03 |
1.878 |
-7,71 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
55.715 |
10,71 |
10.872 |
2,17 |
|
| 2026-01-16 |
13F |
RHS Financial, LLC
|
|
|
|
1.961 |
18,42 |
383 |
9,14 |
|
| 2026-02-05 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
1.511 |
-19,63 |
295 |
-25,94 |
|
| 2026-02-05 |
13F |
Tejara Capital Ltd
|
|
|
|
6.900 |
|
1.346 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.315 |
|
2.208 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
155 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
957 |
-54,73 |
211 |
-55,32 |
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
1.317 |
8,22 |
257 |
0,00 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
220 |
0,00 |
46 |
-16,67 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
3.022 |
-23,57 |
590 |
-29,46 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
2.520 |
0,00 |
492 |
-7,71 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
3.186 |
-45,33 |
623 |
-49,51 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
405 |
-1,22 |
79 |
-8,14 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
493 |
|
96 |
|
|
| 2025-09-26 |
NP |
FSPGX - Fidelity Large Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
391 |
-3,69 |
81 |
-19,19 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
15 |
0,00 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0,00 |
20 |
-9,52 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
2.337 |
-8,39 |
456 |
-15,40 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.223 |
63,99 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
254.297 |
-3,41 |
49.621 |
-10,85 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
15 |
|
3 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
3.237 |
-9,18 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
15.933 |
21,39 |
3.299 |
2,26 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A
|
|
|
|
42 |
0,00 |
9 |
-20,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
38.327 |
-17,19 |
7.479 |
-23,58 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.561 |
-41,51 |
695 |
-46,08 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
57 |
-54,76 |
11 |
-57,69 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
1.900 |
0,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
978 |
-2,88 |
203 |
-18,22 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
2 |
-84,62 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
3.291 |
-8,12 |
682 |
-22,61 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
56.882 |
-20,93 |
11.099 |
-27,03 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
24.706 |
-12,41 |
5 |
-20,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
2.085 |
-6,71 |
407 |
-13,98 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
185 |
-2,63 |
36 |
-10,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
315 |
6,06 |
61 |
-1,61 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
938 |
|
194 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-784 |
5,95 |
-162 |
-10,50 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.182 |
10,99 |
452 |
-6,63 |
|
| 2026-01-28 |
13F |
Sage Private Wealth Group, Llc
|
|
|
|
1.300 |
-16,83 |
254 |
-23,33 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
754 |
0,00 |
167 |
-4,05 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
74.891 |
-0,37 |
14.613 |
-8,05 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.521 |
8,99 |
492 |
0,41 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
160 |
0,00 |
31 |
-6,06 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
28 |
-91,72 |
5 |
-92,96 |
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
233 |
0,00 |
45 |
-11,76 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
46.592 |
|
9.091 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
2.355 |
|
460 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
854 |
-13,56 |
167 |
-20,19 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8.426 |
-49,33 |
1.644 |
-53,23 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.520 |
2,84 |
297 |
-6,62 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Volterra Technologies LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.364 |
39,55 |
461 |
28,77 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
22 |
144,44 |
4 |
300,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
191.605 |
55,73 |
37.388 |
43,74 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
21.900 |
2,82 |
4.273 |
-5,11 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
132.943 |
12.096,61 |
25.941 |
11.178,70 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.700 |
440,00 |
527 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
4.991 |
|
974 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
911 |
69,02 |
178 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
1.251 |
|
244 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
3.672 |
|
717 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
1.653 |
-1,02 |
360 |
1,70 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-66,67 |
20 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 |
-99,98 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.936 |
-1,53 |
1.223 |
-4,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.323 |
0,00 |
895 |
-15,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.696 |
0,00 |
351 |
-15,62 |
|
| 2026-01-21 |
13F |
Wernau Asset Management Inc.
|
|
|
|
2.500 |
0,00 |
488 |
-7,77 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
26.978 |
1.191,43 |
529 |
19,95 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
100 |
0,00 |
20 |
-13,64 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3.061 |
-29,63 |
597 |
-35,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
5.634 |
12,79 |
1.167 |
-4,97 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
6.085 |
35,25 |
1.260 |
14,03 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.915 |
-48,35 |
374 |
-52,36 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 |
-60,00 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.300 |
-20,52 |
4.156 |
-26,65 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
117.112 |
1,93 |
22.852 |
-5,92 |
|
| 2026-02-02 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
26.919 |
|
5.253 |
|
|
| 2026-02-13 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
75.524 |
-16,24 |
14.737 |
-22,70 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
6.775 |
|
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12.800 |
132,73 |
2.498 |
114,89 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.269 |
29,18 |
3.175 |
19,23 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
63 |
0,00 |
14 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.285 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
|
20 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2.619 |
-54,99 |
511 |
-58,46 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
1.058 |
|
206 |
|
|
| 2025-11-05 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7.713 |
-1,29 |
1.597 |
-16,82 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
5.234 |
-62,72 |
1.021 |
-65,60 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
4.052 |
-42,38 |
791 |
-46,84 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.826 |
0,00 |
747 |
-7,79 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
7.409 |
17,70 |
1.534 |
-12,99 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
3 |
|
1 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
5 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
114.300 |
-51,11 |
22.304 |
-54,87 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
179 |
|
35 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.049 |
|
400 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
343 |
-45,90 |
67 |
-50,75 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
49.766 |
9,60 |
10.306 |
-7,67 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
38 |
|
7 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.225 |
-11,10 |
239 |
-17,87 |
|
| 2026-01-07 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
9.605 |
1,20 |
1.874 |
-6,58 |
|
| 2026-01-12 |
13F |
Kozak & Associates, Inc.
|
|
|
|
48 |
0,00 |
10 |
0,00 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
2.800 |
0,00 |
580 |
-15,84 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
36 |
0,00 |
7 |
-12,50 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
585 |
0,00 |
114 |
-7,32 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.222 |
-3,48 |
238 |
-10,86 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.400 |
750,00 |
663 |
689,29 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
6 |
20,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
156 |
0,00 |
30 |
-6,25 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.640 |
-14,98 |
1.101 |
-21,54 |
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.201 |
-12,37 |
625 |
-19,17 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
30 |
|
6 |
|
|
| 2025-11-12 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
21 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
3.798 |
-8,08 |
786 |
-22,56 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
1.103 |
|
215 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.603 |
-41,86 |
313 |
-46,39 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.701 |
-6,47 |
917 |
-13,65 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
427 |
7,02 |
83 |
-1,19 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
360.875 |
-7,43 |
70.418 |
-14,56 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
145 |
0,00 |
28 |
-6,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
264 |
|
52 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
31 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
308 |
-1,91 |
64 |
-18,18 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
245 |
0,00 |
48 |
-7,84 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
1.510 |
0,00 |
313 |
-15,90 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
4.576 |
|
893 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
82.679 |
-5,05 |
16.133 |
-12,37 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
990 |
-1,39 |
193 |
-8,96 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.583 |
-34,84 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
65.364 |
0,00 |
12.754 |
-7,71 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
281 |
-45,44 |
55 |
-50,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.600 |
38,18 |
1.637 |
56,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.000 |
-14,89 |
3.446 |
-3,61 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
196 |
26,45 |
41 |
5,26 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
-28,57 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
5.484 |
-10,42 |
1.070 |
-17,31 |
|
| 2025-11-14 |
13F |
Two Creeks Capital Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
227 |
20,11 |
44 |
12,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.848 |
-30,38 |
1.044 |
-21,15 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
40 |
0,00 |
8 |
-11,11 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
10 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
13.646 |
-62,98 |
2.663 |
-65,84 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
28 |
3,70 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
221 |
32,34 |
46 |
9,76 |
|
| 2025-11-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
320 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
372 |
-15,45 |
73 |
-22,58 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.126 |
-6,79 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1.580 |
0,00 |
308 |
-7,78 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.137 |
|
222 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
447 |
-77,73 |
93 |
-81,34 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
25.076 |
25,32 |
5.193 |
5,57 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
1.440 |
-36,62 |
281 |
-41,67 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
56 |
-83,77 |
11 |
-86,11 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
198 |
0,00 |
39 |
-7,32 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.497 |
-87,67 |
292 |
-88,79 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
769 |
-5,64 |
159 |
-20,50 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.194 |
104,76 |
1.283 |
72,54 |
|
| 2025-09-23 |
NP |
FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
4.440 |
|
866 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
199 |
-48,45 |
39 |
-53,09 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.459 |
11,16 |
1.065 |
2,60 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
69 |
1,47 |
14 |
-12,50 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
12.130 |
-24,24 |
2.367 |
-30,10 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
28.070 |
25,91 |
5.477 |
16,21 |
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23.009 |
2,73 |
4.490 |
-5,20 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
98.826 |
3,04 |
19.284 |
-4,90 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
695 |
-23,88 |
136 |
-30,05 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
531 |
0,19 |
104 |
-8,04 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
85 |
6,25 |
18 |
-10,53 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
16.149 |
18,31 |
3.344 |
-0,33 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1.579 |
0,00 |
308 |
-7,51 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
7.168 |
11,30 |
1.399 |
2,72 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.990 |
18,20 |
1.559 |
9,10 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.218 |
-25,57 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.255 |
19,30 |
245 |
9,91 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
63.123 |
23,45 |
12.317 |
13,94 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
457 |
-6,73 |
89 |
-13,59 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
248.910 |
16,71 |
48.570 |
7,72 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
50 |
0,00 |
10 |
-10,00 |
|
| 2026-01-05 |
13F |
RK Asset Management, LLC
|
|
|
|
19.994 |
5,15 |
4 |
-25,00 |
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
42 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62 |
8,77 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
16.551 |
-5,87 |
3.230 |
-13,13 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
5.079 |
12,99 |
1.052 |
-4,80 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
143 |
-3,38 |
30 |
-19,44 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
19.606 |
0,00 |
4.060 |
-15,75 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
13 |
|
3 |
|
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
20 |
0,00 |
4 |
-25,00 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
111.432 |
5,90 |
32.219 |
0,37 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
383 |
-18,68 |
79 |
-31,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
5.000 |
-23,08 |
976 |
-29,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
216.634 |
-3,14 |
42.272 |
-10,61 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
5.749 |
|
1.122 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.092 |
-51,57 |
603 |
-55,30 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
120 |
0,00 |
25 |
-17,24 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.461 |
-4,98 |
510 |
-19,97 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
1.000 |
0,00 |
195 |
-7,58 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
4.190 |
-19,27 |
818 |
-25,52 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.810 |
50,31 |
939 |
38,76 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.603 |
194,28 |
1.160 |
71,09 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
22 |
-8,33 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
440.224 |
-31,97 |
85.901 |
-37,21 |
|
| 2026-02-13 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
147.997 |
35,48 |
28.879 |
25,04 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
1.260 |
|
246 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
14.839 |
-10,58 |
3.073 |
-24,69 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.538 |
-5,01 |
495 |
-12,23 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
24.632 |
58,99 |
4.806 |
46,75 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
261 |
-39,58 |
54 |
-49,06 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
7.515 |
6,82 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
590 |
0,00 |
122 |
-15,86 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
437 |
56,07 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
1.500 |
|
293 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
2.200 |
|
429 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWLGX - Schwab U.S. Large-Cap Growth Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
15 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3.971 |
-18,94 |
775 |
-13,71 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
22 |
-61,40 |
5 |
-71,43 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-97,06 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
1.807 |
|
353 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15.704 |
-12,58 |
3.064 |
-19,30 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
-80,95 |
78 |
-82,39 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.206 |
120,60 |
430 |
103,79 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1.100 |
10,00 |
215 |
1,42 |
|
| 2025-09-17 |
NP |
NWZLX - Nationwide Loomis All Cap Growth Fund Class A
|
|
|
|
4.209 |
6,13 |
872 |
-10,57 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
88 |
-44,65 |
17 |
-48,48 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
1.604 |
|
313 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
14 |
0,00 |
3 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.635 |
0,00 |
319 |
-7,54 |
|
| 2026-01-13 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
811 |
-23,06 |
158 |
-28,83 |
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
533 |
66,56 |
110 |
41,03 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
154 |
-0,65 |
30 |
-6,25 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
245 |
9,38 |
51 |
-9,09 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.326 |
0,00 |
482 |
-15,76 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
271.516 |
5,07 |
52.981 |
-3,02 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.039.184 |
9,37 |
202.776 |
0,95 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.759 |
-7,53 |
733 |
-14,67 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-50,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
242 |
-34,24 |
47 |
-38,96 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
139.198 |
-2,91 |
27.168 |
-10,39 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
725.529 |
-7,26 |
141.573 |
-14,41 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
29.431 |
4,79 |
5.743 |
-3,28 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.803 |
32,65 |
547 |
22,42 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
27.000 |
-12,05 |
5.269 |
-18,83 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
3.106 |
0,00 |
643 |
-15,73 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
140 |
137,29 |
29 |
64,71 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
20 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
65.573 |
75,70 |
12.795 |
62,17 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.995 |
3,31 |
780 |
-4,65 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Dagco, Inc.
|
|
|
|
50 |
0,00 |
10 |
-10,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
-84,62 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.479 |
118,61 |
513 |
84,53 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
948 |
-64,25 |
196 |
-69,89 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
15.398 |
-9,94 |
3.005 |
-16,88 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.846 |
-45,04 |
360 |
-49,30 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYK - iShares U.S. Consumer Goods ETF
|
|
|
|
5.177 |
-12,31 |
1.072 |
-26,12 |
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
4.600 |
84,00 |
898 |
69,89 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
25 |
0,00 |
5 |
-20,00 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.121 |
5,85 |
219 |
-2,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.530 |
471,21 |
3.616 |
427,74 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
607 |
-70,80 |
118 |
-73,78 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
1.783 |
-5,31 |
348 |
-12,81 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
65.049 |
-3,19 |
12.693 |
-10,64 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
333 |
0,00 |
65 |
-8,57 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
109 |
179,49 |
21 |
162,50 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
1.999 |
|
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.744 |
|
535 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.210 |
0,75 |
236 |
-6,72 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
504 |
-33,51 |
98 |
-38,75 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
185 |
0,00 |
38 |
-15,56 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
1.766 |
|
345 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
56 |
40,00 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.800 |
-23,99 |
6.986 |
-29,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21.300 |
-78,68 |
4.156 |
-80,32 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
13.278 |
-1,69 |
2.591 |
-9,28 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
9.551 |
-11,12 |
1.864 |
-17,97 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.259 |
6,79 |
261 |
-10,03 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
1.828 |
|
357 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
150 |
0,00 |
29 |
-6,45 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
28.948 |
-7,03 |
5.995 |
-21,68 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
35.691 |
2,56 |
7.391 |
-13,60 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
9.232 |
-3,44 |
1.801 |
-10,89 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
900 |
-6,25 |
176 |
-13,37 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
133 |
-13,07 |
26 |
-21,87 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.077 |
-37,31 |
210 |
-42,15 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
1.390 |
|
271 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
567 |
-55,00 |
111 |
-58,65 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
3.432 |
27,82 |
711 |
7,74 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
250 |
180,90 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
3.744 |
92,59 |
731 |
77,62 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
61.481 |
44,03 |
11.997 |
32,93 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.455 |
-2,87 |
674 |
-10,37 |
|
| 2025-10-06 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
100 |
0,00 |
20 |
-9,52 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
187 |
-52,66 |
39 |
-60,82 |
|
| 2026-02-02 |
13F |
Savoir Faire Capital Management, L.P.
|
|
|
|
21.763 |
-43,95 |
4.247 |
-48,27 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.410 |
|
275 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
53 |
-8,62 |
10 |
-16,67 |
|
| 2025-09-24 |
NP |
FXG - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
37.444 |
279,64 |
7.754 |
219,84 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.546 |
0,00 |
1.977 |
-15,77 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
1.444 |
16,64 |
282 |
7,66 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.987 |
-2,67 |
2 |
0,00 |
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.200 |
0,00 |
234 |
-7,51 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
1.539 |
35,83 |
300 |
25,52 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cooper Creek Partners Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1.136 |
-4,86 |
222 |
-12,30 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
4.300 |
0,00 |
890 |
-15,72 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
-3,85 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
953 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
34 |
240,00 |
7 |
200,00 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
3.017 |
584,13 |
625 |
387,50 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
7.243 |
-48,95 |
1.413 |
-52,88 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
44.752 |
|
8.732 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.000 |
-2,44 |
781 |
-9,93 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.100 |
-21,54 |
995 |
-27,58 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
587 |
-17,56 |
115 |
-24,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
995 |
|
194 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
1.422 |
|
277 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.030 |
-2,47 |
786 |
-9,97 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
46.718 |
14,40 |
9.116 |
5,58 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
-96,67 |
20 |
-97,00 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
1.082 |
0,00 |
211 |
-7,46 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.900 |
58,33 |
371 |
46,25 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
268 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
90.903 |
-1,09 |
17.738 |
-8,72 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
2.100 |
-4,55 |
410 |
-12,04 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
6.243 |
273,39 |
1.218 |
245,04 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
3.094 |
399,84 |
661 |
407,69 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
23.084 |
-4,05 |
4.504 |
-11,44 |
|
| 2026-02-17 |
13F |
Woodson Capital Management, LP
|
|
|
|
100.000 |
|
19.513 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.121 |
-6,82 |
219 |
-14,17 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.438 |
0,00 |
671 |
-7,71 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
71.345 |
135,54 |
13.922 |
117,41 |
|