| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.586 |
0,00 |
417 |
-6,08 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
586.555 |
4,01 |
7.842 |
12,69 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
14.189 |
-0,60 |
176 |
-6,38 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
10.910 |
-5,47 |
146 |
2,11 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24.316 |
-2,23 |
325 |
6,21 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
921 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.866.546 |
11,68 |
23.201 |
5,01 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.464 |
-29,36 |
105 |
-33,54 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
171 |
37,90 |
2 |
100,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
360 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
46.200 |
-20,08 |
574 |
-24,87 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
46.714 |
-85,05 |
581 |
-85,96 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
84.110 |
|
1.045 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
400.374 |
|
4.977 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.071.365 |
9,00 |
13.317 |
2,49 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
164.027 |
4,46 |
2.039 |
-1,78 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
33 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.975.021 |
2,25 |
24.554 |
-3,86 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
16.882 |
-0,31 |
210 |
-6,28 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
49.360 |
-6,93 |
614 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
202.767 |
0,00 |
2.520 |
-5,97 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
23.973 |
0,00 |
298 |
-6,01 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
193.268 |
21,45 |
2.402 |
14,22 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
66 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
50 |
-74,36 |
1 |
-100,00 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.000 |
|
12 |
|
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
|
|
290.000 |
152,17 |
3.605 |
137,11 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
242 |
-14,18 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
31.725 |
|
394 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.716 |
-14,46 |
59 |
-19,44 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
178 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.315 |
-38,06 |
141 |
-41,91 |
|
| 2026-01-06 |
13F |
Tucker Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.566 |
0,86 |
208 |
9,47 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
116 |
-14,71 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.150 |
-1,89 |
52 |
-7,27 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
933 |
-0,32 |
12 |
-8,33 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
679 |
|
8 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.578 |
133,43 |
20 |
137,50 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20.818 |
1,23 |
259 |
-4,80 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
261.100 |
46,36 |
3.491 |
58,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.278 |
0,00 |
97 |
8,99 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.565 |
0,00 |
19 |
-5,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
244.048 |
-25,39 |
3.034 |
-29,86 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12.083 |
-37,68 |
0 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.193 |
864,65 |
40 |
875,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.847.695 |
-1,43 |
23.632 |
-7,18 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
66 |
|
1 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Investment Partners Asset Management, Inc.
|
|
|
|
32.372 |
25,55 |
402 |
18,24 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
112.679 |
579,81 |
1 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
200.000 |
-13,61 |
2.486 |
-18,76 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5.144 |
0,00 |
27 |
0,00 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
311.500 |
-43,58 |
3.872 |
-46,96 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
808.314 |
-1,92 |
10.807 |
6,27 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
310 |
-60,81 |
4 |
-55,56 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.506 |
1,45 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
37.127 |
47,62 |
462 |
38,86 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
409 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.617.502 |
-0,53 |
20.106 |
-6,48 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
45.179 |
241,36 |
562 |
222,41 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
4.391 |
|
23 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
938 |
-5,54 |
12 |
-15,38 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
139.697 |
6,83 |
1.736 |
0,46 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
78.303 |
-52,80 |
973 |
-55,63 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
506 |
6,08 |
6 |
0,00 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
12.131 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.253 |
-12,76 |
525 |
-17,97 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.335 |
-92,91 |
129 |
-93,30 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
41.204 |
0,00 |
551 |
8,27 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
1.333 |
0,00 |
17 |
-5,88 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
461 |
0,00 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
101.443 |
11,64 |
1.261 |
4,91 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,70 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
680.654 |
-5,22 |
8.461 |
-10,89 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
51.025 |
0,00 |
634 |
-5,93 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
17.954 |
|
223 |
|
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
351 |
8,00 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
298.338 |
19,73 |
3.708 |
12,57 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
29.550 |
0,41 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.931 |
4,42 |
832 |
-1,89 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.129.087 |
-0,48 |
14.035 |
-6,42 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
281 |
-55,11 |
3 |
-62,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12.157 |
15,98 |
163 |
25,58 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
25 |
-92,54 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
268 |
0,75 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
392 |
-99,99 |
5 |
-99,97 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
31.425 |
-46,49 |
391 |
-49,74 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
72.278 |
-13,25 |
898 |
-18,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
392 |
-98,57 |
5 |
-98,90 |
|
| 2026-02-13 |
13F |
Carter Financial Group, INC.
|
|
|
|
12.851 |
|
67 |
|
|
| 2025-10-15 |
13F |
Cadent Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.108 |
-3,56 |
287 |
-9,18 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
14.499 |
-73,22 |
180 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.313 |
0,00 |
215 |
-5,70 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
72.676 |
-24,82 |
903 |
-29,29 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
174.359 |
-7,69 |
2.331 |
0,04 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
72 |
-8,86 |
1 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
67 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
584.898 |
9,77 |
7.270 |
3,21 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40.697 |
-16,73 |
544 |
-9,78 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.570 |
-7,89 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45.036 |
-32,97 |
560 |
-37,05 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
202.323 |
1,52 |
2.705 |
10,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
13.473 |
-79,76 |
167 |
-81,02 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10.173 |
-1,03 |
126 |
-6,67 |
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
547 |
0,00 |
7 |
16,67 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
27.548 |
-4,66 |
342 |
-10,24 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
106.445 |
2,99 |
1.323 |
-3,15 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
20.059 |
11,86 |
249 |
-0,40 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.366 |
0,00 |
29 |
-6,45 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.288.318 |
-11,62 |
16 |
-15,79 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.495 |
0,00 |
13 |
0,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
614 |
17,18 |
8 |
16,67 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
21.966 |
-0,81 |
294 |
7,33 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
66 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
145 |
126,56 |
2 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
6.704 |
-2,42 |
83 |
-7,78 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
29 |
-89,34 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
844.498 |
47,01 |
10.497 |
38,23 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
400 |
|
5 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.563 |
|
235 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
66.928 |
29,90 |
832 |
22,03 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
12.350 |
|
154 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
527 |
163,50 |
7 |
200,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.370 |
-25,29 |
45 |
-18,18 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66.323 |
-26,16 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
15.100 |
0,00 |
188 |
-6,03 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
509 |
274,26 |
6 |
500,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.473 |
|
105 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
162.296 |
-48,50 |
2.017 |
-51,57 |
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
14.529 |
0,00 |
76 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
597.817 |
|
7 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
10.000 |
0,00 |
52 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
68.905 |
1,46 |
856 |
-4,57 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
44.549 |
28,03 |
554 |
15,21 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.936 |
0,00 |
26 |
8,70 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
173.546 |
17,80 |
2.157 |
10,79 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
476.223 |
192,58 |
6 |
150,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.951 |
0,00 |
641 |
8,46 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.366 |
0,00 |
221 |
-5,96 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
109.025 |
-15,05 |
1.355 |
-20,11 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
55.214 |
-12,94 |
738 |
-5,63 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
763.691 |
130,75 |
9.493 |
116,96 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
84 |
-3,45 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
530.000 |
646,48 |
6.588 |
602,24 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
131.900 |
105,45 |
1.640 |
93,28 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
14.407 |
24,22 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
466 |
0,00 |
6 |
-16,67 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
134.688 |
1,45 |
1.674 |
-4,62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
504.187 |
135,85 |
6.267 |
121,76 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
477.428 |
24,34 |
5.934 |
16,93 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.251 |
97,54 |
115 |
86,89 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
402 |
-26,64 |
5 |
-28,57 |
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
5.268.481 |
4,96 |
65.487 |
-1,31 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
122.830 |
20,35 |
1.527 |
13,12 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22.020 |
0,00 |
274 |
-6,19 |
|
| 2025-11-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
24.173 |
15,43 |
300 |
8,70 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
882 |
7,17 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
204 |
-97,22 |
3 |
-97,92 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
33.426 |
-9,64 |
415 |
-15,13 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
57.066 |
-8,91 |
763 |
-1,42 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4.493 |
-43,99 |
60 |
-38,78 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.268 |
-0,81 |
124 |
6,96 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.378 |
|
129 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.168 |
-56,50 |
29 |
-54,10 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.354 |
1,27 |
241 |
-4,76 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
4 |
-50,00 |
0 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
150.700 |
-39,26 |
1.873 |
-42,88 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.187 |
-2,67 |
52 |
-7,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.910 |
|
732 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
128.900 |
-74,82 |
1.602 |
-76,33 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
183.832 |
-8,05 |
2.458 |
-0,36 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
14.952 |
9,80 |
186 |
2,78 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
96.369 |
0,00 |
1.288 |
8,33 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34.110 |
|
424 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
713.039 |
35,32 |
8.863 |
27,25 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
6.216 |
1.211,39 |
77 |
1.183,33 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
816.748 |
20,05 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
75.655 |
17,19 |
940 |
10,20 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
43.500 |
97,73 |
587 |
89,97 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.080 |
-33,86 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
30.800 |
84,43 |
416 |
77,35 |
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
5.496 |
0,00 |
68 |
-5,56 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
11.481 |
0,02 |
143 |
-5,96 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.517 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
105.333 |
0,00 |
1.408 |
8,39 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
54.549 |
130,17 |
678 |
116,61 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
33.861 |
0,00 |
421 |
-6,04 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
99 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
31.695 |
34,01 |
428 |
28,61 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
19.248 |
-1,92 |
257 |
6,20 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
62.333 |
0,00 |
833 |
8,32 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9.112 |
-0,40 |
122 |
8,04 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
106.205 |
|
1 |
|
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
746 |
|
9 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
-50,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.347 |
-48,76 |
79 |
-52,15 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
28.583 |
|
355 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
55.705 |
-8,09 |
692 |
-13,61 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
123.385 |
9,02 |
1.534 |
2,47 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.946 |
-63,98 |
26 |
-60,61 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.020 |
6,25 |
14 |
18,18 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.078 |
42,70 |
38 |
35,71 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
33.098 |
0,00 |
411 |
-5,95 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
45.268 |
9,38 |
563 |
2,74 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.085 |
-14,36 |
138 |
-19,88 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.500 |
0,00 |
19 |
-5,26 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
111.851 |
-0,95 |
1.390 |
-6,84 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.495 |
-5,02 |
383 |
-8,61 |
|
| 2026-02-09 |
13F |
Advent Capital Management /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.652 |
0,00 |
83 |
-5,75 |
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
29.177 |
|
363 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
127 |
|
2 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
148.980 |
4,39 |
1.853 |
-1,80 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
45.970 |
-34,30 |
571 |
-38,27 |
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
782 |
5,96 |
10 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
8.681 |
1.247,98 |
108 |
1.237,50 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.213 |
0,00 |
56 |
3,70 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.642 |
-9,34 |
49 |
-2,04 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37.991 |
1,95 |
508 |
10,46 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
250.733 |
-24,90 |
3.117 |
-29,39 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.971 |
0,00 |
93 |
8,14 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
462 |
-31,15 |
6 |
-37,50 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
13.622 |
0,07 |
71 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
514.000 |
148,99 |
6.389 |
134,12 |
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
12.024 |
0,00 |
63 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
179 |
-90,59 |
2 |
-92,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.944 |
|
173 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
749 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sofos Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
80.304 |
8,05 |
998 |
1,63 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.651.505 |
2,80 |
95.108 |
-3,35 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
383.994 |
0,87 |
4.773 |
-5,15 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
376 |
3,87 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
43.271 |
-59,07 |
538 |
-61,56 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.357.524 |
2,66 |
91.454 |
-3,47 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.363 |
-34,54 |
95 |
-37,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.000 |
-29,73 |
162 |
-34,02 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
45.600 |
106,33 |
567 |
93,84 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
364 |
|
5 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
167.492 |
0,00 |
2.082 |
-6,01 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
117,50 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
697.620 |
65,84 |
8.671 |
55,93 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
45.180 |
10,21 |
562 |
3,70 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
40.000 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
33.431 |
|
416 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22 |
-66,67 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.458 |
-29,57 |
60 |
-24,36 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28.175 |
0,33 |
377 |
8,67 |
|
| 2026-01-14 |
13F |
Embree Financial Group
|
|
|
|
12.215 |
0,00 |
152 |
-6,21 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
14.166 |
54,55 |
176 |
45,45 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
76.805 |
230,05 |
955 |
210,75 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17.563 |
56,92 |
235 |
69,57 |
|