| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.010.876 |
0,23 |
10.809 |
-14,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
72.425 |
|
774 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.846.492 |
2,28 |
41.119 |
-12,25 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
29.343 |
0,65 |
320 |
-12,12 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
399 |
45,62 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.895 |
533,78 |
16 |
700,00 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
119 |
0,00 |
1 |
0,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
11.467 |
|
123 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
159.524 |
-11,34 |
1.705 |
-23,92 |
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7.113 |
-18,63 |
76 |
-30,91 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
642.395 |
55,33 |
6.867 |
33,29 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.549 |
0,00 |
123 |
-13,99 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
114 |
6,54 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.354 |
|
121 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
191.286 |
27,81 |
2.045 |
9,66 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.371 |
104,68 |
29 |
100,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.528 |
0,00 |
16 |
-15,79 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
251 |
|
3 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
184.039 |
-56,55 |
2 |
-80,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
466.999 |
|
4.992 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
44.600 |
-13,73 |
477 |
-26,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
107.000 |
-21,27 |
1.144 |
-32,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.011 |
0,00 |
181 |
-5,26 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
274.117 |
|
2.930 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.235 |
0,07 |
109 |
-14,17 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.466 |
-4,87 |
16 |
-21,05 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
One Fin Capital Management LP
|
|
|
|
720.000 |
53,19 |
7.697 |
31,42 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
929 |
-85,05 |
10 |
-88,31 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
35.676 |
|
381 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.699 |
0,00 |
238 |
-4,80 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.307 |
316,50 |
35 |
288,89 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
33.093 |
-5,33 |
354 |
-18,85 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
799.776 |
15,19 |
8.550 |
-1,18 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
559 |
0,00 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
533.227 |
2,83 |
5.700 |
-11,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27.513 |
69,51 |
237 |
-77,09 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.516 |
0,00 |
123 |
-13,99 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.156.018 |
1.622,57 |
12.358 |
1.378,11 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
30.998 |
|
331 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
338.448 |
-10,14 |
3.618 |
-22,89 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
184 |
-7,54 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.676 |
-49,61 |
14 |
-53,33 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
100 |
25,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
50.000 |
|
534 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.366 |
0,00 |
450 |
-5,06 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
67.839 |
19,03 |
725 |
2,11 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
152.272 |
-9,83 |
1.628 |
-22,67 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
12 |
-25,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.337.253 |
-9,39 |
14.295 |
-22,26 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
53.134 |
0,00 |
568 |
-14,20 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
259.514 |
0,00 |
2.232 |
-5,10 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
166.578 |
48,27 |
2 |
0,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
25 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.017 |
-17,11 |
11 |
-33,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29.100 |
11,07 |
311 |
-4,60 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
47.347 |
|
506 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
27.000 |
-3,23 |
289 |
-17,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
33.739 |
1.625,78 |
361 |
1.400,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-4,88 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.289 |
9,01 |
89 |
-6,38 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
8.600 |
-56,12 |
92 |
-62,70 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
29.165 |
3,13 |
312 |
-11,65 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.710 |
-36,04 |
161 |
-39,62 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
79.200 |
-9,38 |
847 |
-22,31 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
148.800 |
-16,78 |
1.591 |
-28,60 |
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.394 |
|
165 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
96.573 |
-48,65 |
831 |
-79,33 |
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
1.400.000 |
40,00 |
14.966 |
20,11 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.206.703 |
-7,44 |
12.900 |
-20,59 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.933 |
-87,98 |
31 |
-89,80 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131.975 |
38,10 |
1.411 |
18,49 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.297 |
11,54 |
80 |
5,33 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.915 |
4,89 |
363 |
-9,95 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
100.206 |
4,34 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
724.578 |
48,06 |
7.746 |
27,03 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
15.180 |
-56,53 |
162 |
-62,76 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
36.500 |
|
390 |
|
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
172.344 |
5,13 |
1.842 |
-9,79 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.124 |
-1,14 |
87 |
-15,69 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
34.540 |
|
369 |
|
|
| 2026-02-09 |
13F |
Themes Management Co LLC
|
|
|
|
60.107 |
|
643 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
111.420 |
65,59 |
958 |
57,31 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
125.175 |
67,18 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.447 |
0,00 |
47 |
-6,12 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
125.420 |
-0,02 |
1.341 |
-14,27 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13.485 |
-17,90 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.169 |
0,00 |
19 |
-5,26 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
145.800 |
|
1.559 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
60.300 |
|
645 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
331.354 |
|
3.542 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
113.871 |
163,71 |
1.217 |
126,21 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
17.317 |
-1,15 |
185 |
-15,14 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
345.422 |
|
3.693 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.471 |
-8,96 |
48 |
-18,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.191 |
12,26 |
248 |
-3,89 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.616 |
0,65 |
40 |
-4,88 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.505 |
-11,00 |
16 |
-23,81 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29.544 |
|
254 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
75 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
315.523 |
-9,31 |
3.373 |
-22,21 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
4.746 |
|
51 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.300 |
|
164 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
162.408 |
-26,92 |
1.736 |
-37,28 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
138.834 |
112,77 |
1.484 |
82,53 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11.042 |
10,02 |
118 |
8,26 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-98,28 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
171.909 |
17,35 |
1.851 |
1,42 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
235.800 |
-3,48 |
2.938 |
17,80 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
85.100 |
-2,52 |
1.060 |
18,97 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
153.444 |
5,10 |
1.320 |
-0,23 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
34.686 |
112,34 |
371 |
82,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.314 |
0,00 |
37 |
-5,13 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
521 |
0,00 |
6 |
-16,67 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.318 |
0,00 |
25 |
-17,24 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2.026.392 |
-0,73 |
21.662 |
-14,83 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19.664 |
|
210 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
25.787 |
0,00 |
276 |
-14,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
169.865 |
11,00 |
1.816 |
-4,77 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
169.890 |
14,31 |
1.461 |
8,54 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110.715 |
3,17 |
952 |
-2,06 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
122 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
98.783 |
21,10 |
1.056 |
3,84 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
18.609 |
14,09 |
199 |
-2,46 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.971 |
4,63 |
112 |
-0,89 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
56.859 |
-43,63 |
608 |
-51,67 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
37 |
-48,61 |
0 |
|
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
279.644 |
23,87 |
2.989 |
6,29 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
656 |
|
7 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
980.555 |
|
10.482 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
370.929 |
177,00 |
4 |
200,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.352 |
-13,85 |
192 |
-18,30 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.350.626 |
-3,13 |
35.818 |
-16,89 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
-92,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.300 |
-78,42 |
67 |
-81,54 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
12.044 |
|
150 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.001 |
55,68 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
400 |
6,10 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
908.353 |
13,12 |
9.710 |
-2,95 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Rheos Capital Works Inc.
|
|
|
|
600.000 |
0,00 |
6 |
-14,29 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
Call
|
|
300 |
0,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
49.367 |
24,61 |
528 |
6,90 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.008 |
|
43 |
|
|
| 2026-02-13 |
13F |
Altrafin AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.685 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
166 |
-55,14 |
2 |
-75,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
844.130 |
150,92 |
9.024 |
115,29 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
149 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.044 |
-1,97 |
11 |
-15,38 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.378 |
0,00 |
122 |
-14,18 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
81.130 |
-0,88 |
867 |
-14,92 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
484 |
11,52 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
42.900 |
-8,92 |
459 |
-21,84 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
483.600 |
49,12 |
5.170 |
27,95 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
49.810 |
-47,91 |
532 |
-55,33 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
79.300 |
-45,42 |
848 |
-53,20 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80.019 |
23,84 |
855 |
6,21 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
53.257 |
42,06 |
569 |
21,84 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
63.700 |
-17,38 |
681 |
-29,17 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
52.802 |
-19,74 |
564 |
-31,14 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.942 |
194,18 |
34 |
175,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.962 |
15,38 |
60 |
9,26 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
2.655.131 |
-0,89 |
28.383 |
-14,97 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.216 |
23,64 |
109 |
6,86 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
26.400 |
-33,50 |
282 |
|
|
| 2026-01-05 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
63.400 |
-28,60 |
678 |
67.600,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
223 |
63,97 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.272 |
-7,56 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
-43,12 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125.410 |
0,00 |
1.079 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
56.401 |
54,65 |
603 |
32,60 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.582 |
4,34 |
177 |
-0,56 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90.194 |
23,63 |
776 |
17,42 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
27.951 |
|
299 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
760 |
-48,33 |
8 |
-55,56 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
72.616 |
-0,01 |
776 |
-14,16 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
304.000 |
23,08 |
3.250 |
5,59 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
149.673 |
39,61 |
1.287 |
32,54 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.718 |
-2,24 |
41 |
-6,98 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
47 |
51,61 |
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
344 |
0,29 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
148.363 |
9,65 |
1.601 |
-5,04 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
61.846 |
|
661 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
15.618 |
|
134 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
32.086 |
-74,50 |
343 |
-78,19 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20.591 |
22,63 |
220 |
5,26 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15.038 |
7,62 |
129 |
1,57 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
141.382 |
-24,25 |
1.511 |
-35,01 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
70.000 |
74,56 |
843 |
122,75 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.735 |
10,20 |
104 |
-5,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
891.869 |
151,69 |
9.534 |
115,95 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
346.500 |
-33,61 |
3.704 |
-43,03 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
11.600 |
|
124 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
10.057 |
-6,83 |
108 |
-20,15 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
439.018 |
1,97 |
3.776 |
-3,21 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
5.015 |
54,69 |
54 |
32,50 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
23.078 |
-22,13 |
278 |
-0,72 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
103.300 |
70,18 |
1.244 |
116,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236.300 |
33,96 |
2.526 |
14,97 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.882 |
2,32 |
179 |
1,13 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
167 |
|
2 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
19.074 |
-50,40 |
204 |
-57,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
49.292 |
-68,42 |
527 |
-72,94 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
204.900 |
81,97 |
2.190 |
56,21 |
|
| 2026-01-23 |
13F |
Financial Connections Group, Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.562 |
0,00 |
82 |
-4,65 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
29.200 |
0,00 |
312 |
-14,05 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.310 |
-26,23 |
367 |
-36,79 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
59 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.024 |
-1,35 |
11 |
-16,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
380.600 |
20,63 |
4.069 |
3,49 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
11.968 |
|
128 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.679 |
-65,70 |
135 |
-67,79 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
817 |
|
7 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
63.434 |
|
678 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
119.191 |
|
1.485 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.642 |
375,84 |
82 |
305,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.550 |
0,00 |
31 |
-6,25 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.769 |
-1,25 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
HighMark Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
677 |
-59,27 |
7 |
-65,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
18.186 |
|
194 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
118.652 |
8,15 |
1.268 |
-7,17 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
121.700 |
|
1.301 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.901 |
-12,09 |
74 |
-24,74 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
9.696 |
0,00 |
104 |
-14,17 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.299.636 |
11,66 |
13.893 |
-4,19 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.494 |
-16,39 |
27 |
-29,73 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.971 |
-5,35 |
128 |
-19,11 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.345 |
|
14 |
|
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
117.132 |
21,52 |
1.007 |
15,35 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
33.336 |
8,04 |
356 |
-7,29 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
46.605 |
-3,22 |
498 |
-17,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
33.248 |
205,17 |
286 |
190,82 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
207.609 |
|
2.219 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
328 |
-63,80 |
4 |
-72,73 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.454 |
-16,92 |
193 |
-20,90 |
|
| 2026-02-03 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
110.973 |
-1,07 |
1.186 |
-15,10 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
41.026 |
299,16 |
439 |
242,19 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
20.520 |
|
219 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.047 |
-8,21 |
225 |
-21,40 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
400 |
0,00 |
5 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.000 |
0,00 |
206 |
-5,07 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
19.221 |
1,55 |
205 |
-10,48 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
47.448 |
-27,64 |
507 |
-37,94 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
175 |
9,38 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
21.426 |
-16,93 |
229 |
-28,66 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.150 |
19,18 |
36 |
12,90 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
2.708 |
0,00 |
29 |
-15,15 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
42.184 |
46,40 |
451 |
25,35 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
10.715 |
-7,17 |
115 |
-20,28 |
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
12.000 |
-63,96 |
128 |
-69,08 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
867 |
|
9 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4.373 |
-15,37 |
47 |
-28,12 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
46 |
|
0 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
11.093 |
0,00 |
119 |
-14,49 |
|