| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12.686 |
0,00 |
141 |
3,70 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
648 |
|
8 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
77.872 |
0,00 |
864 |
3,73 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
96.800 |
73,48 |
1.182 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
234.900 |
226,70 |
2.868 |
233,88 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
1.800 |
0,00 |
22 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
27.697 |
|
338 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
196.100 |
26,60 |
2.394 |
29,34 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
263.300 |
156,13 |
3.215 |
321.300,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
26.000 |
7,88 |
317 |
11,23 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5.084 |
1,34 |
62 |
5,08 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
48.620 |
0,14 |
594 |
2,24 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
609.411 |
-31,99 |
6.758 |
-29,44 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
3.000 |
0,00 |
33 |
3,13 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
536 |
78,67 |
7 |
100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
149.378 |
0,45 |
1.657 |
4,22 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
9.086 |
-15,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.433 |
0,88 |
79 |
2,63 |
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
202.950 |
2,40 |
2.478 |
4,65 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
11.084 |
|
135 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
14.158 |
21,12 |
173 |
23,74 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
32.449 |
-11,77 |
396 |
-10,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.861 |
0,07 |
267 |
1,92 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
801 |
-14,15 |
10 |
-18,18 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
789 |
|
10 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
413.134 |
-3,22 |
5.044 |
-1,12 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17.030 |
0,00 |
189 |
3,30 |
|
| 2026-02-13 |
13F |
Beck Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
1.167.866 |
8,08 |
14.260 |
10,42 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.331 |
-1,68 |
370 |
1,93 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200.000 |
-71,43 |
2.442 |
-70,81 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.183.916 |
-7,22 |
14.456 |
-5,20 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
4.409 |
|
58 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
420 |
|
5 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
626 |
-3,10 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.127.983 |
-8,64 |
25.983 |
-6,65 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.694 |
0,00 |
19 |
0,00 |
|
| 2026-02-10 |
13F |
Ellevest, Inc.
|
|
|
|
24.932 |
-9,34 |
304 |
-7,32 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.631 |
-82,23 |
179 |
-81,91 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.109 |
0,00 |
14 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.478.875 |
33,48 |
30.267 |
36,39 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
214.495 |
322,88 |
2.619 |
332,01 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
927 |
417,88 |
11 |
450,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
406.294 |
294,87 |
5 |
300,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
29 |
20,83 |
0 |
|
|
| 2026-01-29 |
13F |
Atlas Legacy Advisors, LLC
|
|
Call
|
|
15.000 |
|
183 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.044 |
|
67 |
|
|
| 2025-09-26 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
80.429 |
-2,33 |
892 |
1,25 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.837.738 |
-20,32 |
22.439 |
-18,58 |
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
19.083 |
28,88 |
233 |
32,39 |
|
| 2026-02-12 |
13F |
Dividend Asset Capital, Llc
|
|
|
|
28.859 |
-36,66 |
352 |
-35,29 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
19.015 |
0,00 |
232 |
2,20 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
64.720 |
-18,15 |
790 |
-16,31 |
|
| 2026-02-17 |
13F |
Energy Income Partners, LLC
|
|
|
|
153.441 |
1,33 |
1.874 |
3,54 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
12.878 |
|
143 |
|
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
26.262 |
14,50 |
291 |
18,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
409.403 |
713,49 |
4.999 |
731,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.539.700 |
80,23 |
18.800 |
84,16 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
250 |
0,00 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
18.160 |
-54,35 |
222 |
-53,47 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
77.700 |
99,74 |
949 |
104,31 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.754.500 |
130,25 |
21.422 |
135,28 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
119.300 |
107,12 |
1.457 |
111,63 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9.373 |
-29,78 |
114 |
-28,30 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.063 |
-33,27 |
78 |
-30,97 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
343.276 |
-10,30 |
4.191 |
-8,33 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
36.006 |
-11,71 |
399 |
-8,28 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
416 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
495.445 |
0,00 |
5.494 |
3,74 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
50.409 |
10,73 |
615 |
13,05 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
418.560 |
-10,56 |
5.111 |
-8,62 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
7.237 |
16,03 |
88 |
18,92 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
336.991 |
5,73 |
4.115 |
8,04 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11.794 |
1.533,52 |
143 |
1.687,50 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
764 |
0,00 |
9 |
0,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
11.187 |
|
137 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
53.628 |
3,08 |
655 |
16,58 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.671 |
-1,34 |
45 |
0,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
31.400 |
-72,70 |
383 |
-72,13 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
21.684 |
-72,09 |
265 |
-71,55 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
157.388 |
49,96 |
1.745 |
55,66 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.287.443 |
-6,55 |
14.278 |
-3,06 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
20.651 |
6,19 |
248 |
6,47 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.327.845 |
-17,55 |
28.423 |
-15,76 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
16.173 |
0,00 |
197 |
2,07 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
14.828 |
-6,87 |
181 |
-4,74 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
137.619 |
-28,90 |
1.680 |
-27,37 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
29.156 |
|
351 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
65.000 |
22,41 |
782 |
33,28 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
11.040 |
0,00 |
135 |
2,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
81.025 |
291,61 |
989 |
300,40 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.533 |
|
50 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
115 |
-12,88 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
327.621 |
3,23 |
4.000 |
5,49 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
141.600 |
|
1.570 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
19.000 |
0,00 |
232 |
1,76 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
23.452 |
0,00 |
286 |
2,14 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
51.400 |
-5,66 |
628 |
-3,69 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
811.795 |
183,61 |
9.912 |
189,82 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
39.584 |
|
483 |
|
|
| 2026-02-09 |
13F |
GeoSphere Capital Management
|
|
|
|
155.000 |
|
1.893 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
39.581 |
0,00 |
473 |
10,54 |
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
23.500 |
-16,07 |
287 |
-14,37 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
37.593 |
-5,43 |
459 |
-3,37 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
211.965 |
29,67 |
2.588 |
32,51 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.025 |
18,27 |
220 |
20,88 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
157.295 |
-21,71 |
1.921 |
-20,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
110.319 |
|
1.347 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
1.489.800 |
-14,45 |
16.522 |
-11,25 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
757.224 |
15,45 |
9.246 |
17,97 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
222.780 |
|
2.720 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
314.946 |
82,93 |
4 |
50,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.520 |
|
128 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
727.596 |
0,00 |
8.069 |
3,74 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
29.591 |
24,35 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.671 |
21,72 |
45 |
22,22 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
99.166 |
|
1.211 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
127.425 |
|
1.556 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
442.159 |
-48,05 |
5.399 |
-46,92 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35.169 |
-0,54 |
429 |
1,66 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
364.120 |
1,66 |
4.446 |
3,88 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
|
2 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
86.589 |
|
1.035 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
923.904 |
-2,15 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
114.527 |
27,18 |
1.398 |
29,93 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
38.005 |
-15,42 |
421 |
-12,29 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
17.367 |
|
212 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
41.679 |
|
509 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.225 |
64,82 |
479 |
68,31 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
139.931 |
1,35 |
1.709 |
3,58 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
1.084.752 |
5.860,18 |
13.245 |
6.003,23 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
62.852 |
6,10 |
767 |
8,49 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.412 |
2,32 |
16 |
7,14 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.209 |
-46,20 |
27 |
-46,94 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
11.005 |
|
134 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
507.912 |
105,27 |
6.202 |
109,78 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23.528 |
-89,15 |
261 |
-89,50 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
8.329 |
4,61 |
102 |
6,32 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
29 |
-71,84 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
148 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.291 |
|
28 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
51.356 |
-3,45 |
627 |
-1,26 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
29.106 |
125,77 |
355 |
130,52 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
108.157 |
4,23 |
1.321 |
6,54 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
27.597 |
12,24 |
337 |
14,68 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
49.822 |
|
608 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
106 |
-6,19 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.000 |
-11,74 |
12 |
-7,69 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
169.596 |
45,30 |
2.071 |
48,49 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
205.782 |
|
2.513 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
488 |
18,45 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
154.496 |
-20,95 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
81 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
25.229 |
0,18 |
308 |
2,67 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
11.644 |
|
142 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
51.336 |
21,41 |
627 |
23,96 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
12.147 |
-71,48 |
148 |
-70,87 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279 |
|
3 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
111.889 |
-14,99 |
1.366 |
-13,10 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76.466 |
12,38 |
1 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
110.272 |
-0,92 |
1.223 |
2,78 |
|
| 2025-11-10 |
13F |
Citigroup Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
48.240 |
|
589 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
50.186 |
|
613 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13.753 |
-59,40 |
168 |
-58,66 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19.671 |
8,97 |
218 |
13,54 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
236.339 |
-10,31 |
2.886 |
-8,38 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43.621 |
-71,98 |
533 |
-71,40 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73.700 |
160,42 |
900 |
165,98 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
144.700 |
311,08 |
1.767 |
320,48 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
191 |
114,61 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
65.906 |
-42,55 |
800 |
-41,61 |
|
| 2025-10-14 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
70.706 |
|
811 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
63.400 |
|
774 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
779 |
240,17 |
10 |
350,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
83.416 |
-44,81 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
251 |
-4,56 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
18.677 |
59,92 |
228 |
64,03 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
90.304 |
-7,67 |
1.103 |
-5,65 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
973.749 |
17,13 |
11.889 |
19,68 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5.329 |
|
65 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
107.379 |
72,78 |
1.311 |
76,68 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
48.700 |
0,00 |
595 |
2,24 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
175.842 |
-11,86 |
2.147 |
-9,90 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.892.149 |
-11,25 |
23.103 |
-9,32 |
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
146.793 |
|
1.792 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
28.746 |
|
351 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
72.883 |
1,38 |
890 |
3,49 |
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
Call
|
|
|
|
6 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
323.747 |
-3,33 |
3.590 |
0,28 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
58.504 |
|
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
24.119.899 |
0,15 |
294.504 |
2,33 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
34.095 |
|
416 |
|
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
273 |
|
5 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.756 |
485,33 |
21 |
600,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.184.149 |
-4,12 |
14.458 |
-2,03 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.035 |
-2,02 |
167 |
1,22 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
29.578 |
2,73 |
361 |
4,94 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Conductor Global Equity Value ETF
|
|
|
|
101.400 |
0,90 |
1.125 |
4,66 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23.644 |
-42,79 |
289 |
-41,50 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
64.401 |
-15,73 |
786 |
-13,91 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
388.516 |
4,05 |
4.744 |
6,30 |
|
| 2026-01-30 |
13F |
Glenorchy Capital Ltd
|
|
|
|
225.713 |
-2,46 |
2.756 |
-0,36 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
24.701 |
|
302 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
12.315 |
-25,13 |
147 |
-16,95 |
|
| 2025-09-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
26.798 |
10,01 |
297 |
14,23 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
46.706 |
-52,72 |
570 |
-51,69 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
157.878 |
25,31 |
1.928 |
28,04 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
194 |
-63,53 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
686.190 |
189,35 |
8.375 |
195,59 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.291.082 |
0,00 |
14.318 |
3,75 |
|
| 2026-02-17 |
13F |
DME Capital Management, LP
|
|
|
|
7.366.664 |
-3,34 |
89.947 |
-1,23 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.652 |
|
130 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.295 |
-68,95 |
162 |
-68,30 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
135.212 |
|
2 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
154 |
71,11 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
175.000 |
|
2.137 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.579 |
-43,18 |
19 |
-42,42 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
333.051 |
1,38 |
4.067 |
3,59 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.008.679 |
1,52 |
36.736 |
3,72 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.016.012 |
-5,00 |
61.246 |
-2,93 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
59.456 |
452,26 |
726 |
466,41 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.618 |
|
29 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
748.213 |
0,00 |
8.298 |
0,00 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
119.438 |
0,94 |
1.458 |
3,11 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
109.122 |
-34,47 |
1.210 |
-32,02 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
164.000 |
120,13 |
2.002 |
124,94 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.716 |
-36,77 |
21 |
-37,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.006.243 |
320,14 |
12.286 |
329,28 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
71.700 |
5,75 |
875 |
8,02 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
481.124 |
0,00 |
5.336 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
359.843 |
214,31 |
4.394 |
221,13 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
22.928 |
|
254 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.031 |
4,90 |
285 |
4,03 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
22.667 |
-1,18 |
275 |
0,36 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
50.741 |
61,79 |
620 |
65,51 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
10.437 |
|
127 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
13.774 |
-54,34 |
168 |
-53,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
234.853 |
27,41 |
2.868 |
30,20 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
94.019 |
-61,05 |
1.148 |
-60,23 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
39.584 |
|
483 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
24.718 |
13,37 |
302 |
15,77 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
173.487 |
-13,08 |
2.118 |
-11,19 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.921 |
-1,79 |
165 |
1,85 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.046.215 |
5,60 |
86.034 |
7,90 |
|
| 2025-11-14 |
13F |
PointState Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Valley National Advisers Inc
|
|
|
|
1.000 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
808 |
6,18 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
132.697 |
3.692,43 |
1.620 |
3.851,22 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
53.000 |
-27,60 |
647 |
-25,97 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
263.228 |
90,29 |
3.214 |
94,43 |
|
| 2025-11-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
235.451 |
-9,62 |
2.875 |
-7,68 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.119.617 |
-6,50 |
12.417 |
-3,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
89.788 |
-4,64 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
556 |
2,21 |
6 |
20,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
69.698 |
-1,58 |
817 |
-0,49 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
6.766 |
62,68 |
83 |
67,35 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
350 |
|
4 |
|
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
30.226 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
372.797 |
0,00 |
4.134 |
3,74 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.916 |
|
32 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88.259 |
|
1.078 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.685 |
27,97 |
118 |
31,11 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
37.751 |
-3,62 |
461 |
-1,71 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
256.544 |
10,40 |
3.132 |
12,82 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
16.928 |
40,73 |
207 |
44,06 |
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
3.593.075 |
-0,36 |
43.871 |
1,81 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.686.074 |
4,94 |
20.587 |
7,22 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
17.892 |
|
218 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
157.204 |
0,00 |
1.743 |
3,75 |
|
| 2025-09-29 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
54.675 |
-31,13 |
606 |
-28,54 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
237.100 |
471,33 |
2.895 |
484,65 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
245.800 |
167,76 |
3.001 |
173,56 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
109.384 |
-28,16 |
1.213 |
-25,45 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23.936 |
21,15 |
288 |
26,99 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
994 |
-96,29 |
12 |
-96,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.078 |
0,00 |
90 |
3,49 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
728.348 |
43,62 |
8.893 |
46,75 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.869.249 |
7,92 |
22.824 |
10,27 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
65.196 |
-20,57 |
723 |
-17,56 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
729.649 |
9,63 |
8.909 |
12,02 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.789.159 |
0,00 |
30.932 |
3,74 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.271 |
-3,69 |
28 |
-3,57 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
34.043 |
0,00 |
416 |
2,22 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.269.460 |
0,76 |
27.710 |
2,96 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
126 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
11.672 |
2,28 |
143 |
4,41 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.612 |
8,23 |
337 |
10,86 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
358.738 |
|
4.387 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.704 |
7,92 |
21 |
11,11 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
43.630 |
-2,30 |
533 |
-0,19 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
41.145 |
593,26 |
1 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
731.103 |
|
8.927 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
44.948 |
-14,86 |
498 |
-11,70 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
132.800 |
0,00 |
1.473 |
3,74 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
550 |
-97,91 |
6 |
-97,86 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.500 |
|
18 |
|
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
72.960 |
|
891 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
87.203 |
25,73 |
1.065 |
28,50 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
6.105 |
1.121,00 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
443.328 |
-0,79 |
5.413 |
1,39 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
200 |
-97,15 |
2 |
-97,59 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
222.404 |
|
2.716 |
|
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
2.000 |
0,00 |
24 |
4,35 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.592 |
|
162 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
141.580 |
0,00 |
1.729 |
2,19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.424.634 |
-1,96 |
127.284 |
0,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.117.054 |
109,61 |
13.639 |
114,18 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
92.250 |
|
1.126 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
62.259 |
17,29 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
439.400 |
-7,40 |
5.365 |
-5,38 |
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
57.900 |
70,80 |
707 |
74,32 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
170.199 |
-0,16 |
1.888 |
3,57 |
|
| 2026-01-29 |
13F |
KC Investment Advisors, LLC
|
|
|
|
63.379 |
-10,86 |
774 |
-12,95 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.351 |
-0,27 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
39.460 |
|
482 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
236.213 |
163,17 |
2.884 |
169,03 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
89.052 |
-44,74 |
1.087 |
-43,53 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
400 |
|
5 |
|
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
132.528 |
0,00 |
1.618 |
2,21 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
4.851 |
36,15 |
59 |
40,48 |
|
| 2026-01-20 |
13F |
Sullivan Wood Capital Management LLC
|
|
|
|
36.450 |
32,79 |
445 |
35,67 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
50.281 |
5,27 |
614 |
7,54 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
545.855 |
42,65 |
6.665 |
45,76 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
63.010 |
281,30 |
699 |
296,59 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
388.736 |
8,02 |
4.311 |
12,06 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
48 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
10.250 |
|
125 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
184 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
32.073 |
-71,61 |
392 |
-71,04 |
|
| 2026-01-28 |
13F |
Gentry Private Wealth, Llc
|
|
|
|
34.306 |
-21,38 |
419 |
-19,77 |
|
| 2025-10-31 |
13F |
NWF Advisory Services Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.252 |
2,93 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
401.767 |
|
4.906 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.599 |
14,98 |
44 |
16,22 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
491.614 |
134,14 |
6.003 |
139,22 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
30.210 |
|
369 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.456 |
130,74 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.861 |
-6,22 |
218 |
-3,96 |
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
13.716 |
-3,29 |
167 |
-1,18 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
346.233 |
|
4 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
19.755 |
11,03 |
241 |
13,68 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
354 |
25,98 |
4 |
33,33 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
243.159 |
59,25 |
2.969 |
62,72 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
357.982 |
61,02 |
4.371 |
64,53 |
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
20.877 |
|
255 |
|
|
| 2026-01-07 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
57.827 |
-1,26 |
679 |
1,19 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
193.292 |
54,85 |
2.360 |
58,28 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|