| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
549 |
0,00 |
8 |
16,67 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
73.801 |
|
1.030 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
71 |
29,09 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11.991 |
25,46 |
149 |
27,35 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.870 |
98,51 |
26 |
136,36 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.877 |
29,09 |
26 |
52,94 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
27.422 |
|
337 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.803 |
|
25 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.768.685 |
1,84 |
24.779 |
16,09 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2.000 |
|
28 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
54 |
38,46 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.500 |
|
49 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.409 |
17,30 |
154 |
18,46 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.562.473 |
7,62 |
176.000 |
22,68 |
|
| 2026-02-17 |
13F |
WFA of San Diego, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
37.076 |
-4,47 |
522 |
2,76 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
1.099 |
|
15 |
|
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
42.191 |
24,01 |
591 |
41,39 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.390.780 |
11,67 |
117.555 |
27,30 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
421.758 |
175,92 |
5.909 |
214,59 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
15.000 |
0,00 |
210 |
14,13 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
26.869 |
20,80 |
376 |
37,73 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
25.593 |
0,00 |
359 |
14,01 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.378 |
124,34 |
33 |
153,85 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
211.048 |
0,43 |
2.957 |
14,48 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
11 |
-52,17 |
0 |
|
|
| 2026-01-27 |
13F/A |
GraniteShares Advisors LLC
|
|
|
|
194.177 |
|
2.720 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
79.116 |
-6,95 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
142 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
54.934 |
18,47 |
770 |
35,15 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.706 |
14,67 |
59 |
16,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
95 |
15,85 |
1 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.878 |
|
307 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.311 |
-56,59 |
18 |
-51,35 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.228.891 |
12,29 |
17.217 |
28,01 |
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
120.279 |
1,12 |
1.685 |
15,33 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Castleview Partners, Llc
|
|
|
|
31.000 |
|
434 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.248 |
6,62 |
522 |
21,45 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
83.461 |
-29,39 |
1.038 |
-28,76 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
17.105 |
323,92 |
240 |
387,76 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
293.637 |
40,74 |
4.114 |
60,41 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.884.753 |
3.683,13 |
40.415 |
4.213,23 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
300 |
|
4 |
|
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
601 |
|
8 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
790 |
0,00 |
11 |
22,22 |
|
| 2025-09-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
17.091 |
142,22 |
213 |
127,96 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.489.121 |
7,98 |
48.892 |
23,09 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
408.478 |
12,00 |
5.723 |
27,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
20.849 |
18,82 |
292 |
35,81 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.458 |
37,32 |
232 |
50,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.430 |
-46,58 |
30 |
-46,43 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
134.275 |
-4,74 |
1.881 |
7,12 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
104 |
940,00 |
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.700 |
12,60 |
388 |
27,21 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14.567 |
801,42 |
204 |
973,68 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.935 |
0,47 |
27 |
17,39 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
98.004 |
|
1.373 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.231.694 |
2,74 |
17.256 |
17,12 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
3.782 |
0,00 |
53 |
13,04 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.190 |
183,33 |
17 |
220,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
109.452 |
-29,92 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
82.828 |
18,89 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
139.631 |
29,57 |
1.956 |
47,73 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
137 |
33,01 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.433 |
92,00 |
48 |
128,57 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.892 |
-86,65 |
24 |
-89,96 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
84.748 |
-5,41 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Plan, Inc.
|
|
|
|
12.500 |
|
175 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
277.300 |
84,87 |
3.876 |
110,37 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.659 |
0,00 |
219 |
14,06 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
268.197 |
28,05 |
3.336 |
29,20 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.700 |
93,14 |
276 |
120,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
49.898 |
68,95 |
699 |
91,51 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
181.323 |
173,09 |
2.540 |
211,27 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
188.302 |
|
2.638 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
403.876 |
60,14 |
5.658 |
82,58 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
107.000 |
|
1.463 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
18.438 |
-11,65 |
78 |
-69,53 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
125.850 |
0,20 |
1.763 |
14,26 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
34.840 |
|
488 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
61.952 |
37,73 |
771 |
38,99 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
549.957 |
42,20 |
7.705 |
62,09 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
64.430 |
0,00 |
903 |
14,03 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
240.171 |
|
3.365 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
247.210 |
|
3 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
1.510 |
|
21 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.302 |
25,18 |
402 |
26,10 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
718 |
4,06 |
10 |
25,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
167.059 |
147,74 |
2.340 |
182,61 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
423.600 |
|
5.935 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
200 |
|
3 |
|
|
| 2026-02-10 |
13F |
KERR FINANCIAL PLANNING Corp
|
|
|
|
228 |
3,64 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
50.408 |
0,00 |
706 |
14,05 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
19.549 |
|
274 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
62.267 |
-97,38 |
872 |
-97,01 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.473 |
|
21 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
373.037 |
-4,72 |
5.226 |
8,63 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
39.471 |
3,58 |
553 |
18,45 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.032.436 |
11,52 |
42.484 |
25,47 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
19.678 |
8,67 |
276 |
23,87 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
46.127 |
|
646 |
|
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
28.696 |
|
402 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
1.000 |
|
14 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
144.924 |
|
2.030 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
140.998 |
4,03 |
1.754 |
4,97 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
37.138 |
|
520 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1.000 |
|
14 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.498 |
23,24 |
118 |
24,21 |
|
| 2026-02-03 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
30.105 |
27,18 |
422 |
45,02 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
33.438 |
51,47 |
468 |
72,69 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.214 |
60,82 |
214 |
63,36 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
59.155 |
106,58 |
736 |
108,22 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
17.000 |
|
238 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
36.588 |
73,44 |
513 |
97,68 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
291.737 |
3,05 |
4.087 |
17,48 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.698 |
-87,26 |
21 |
-90,23 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.056 |
-74,14 |
15 |
-72,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.477 |
|
161 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
133 |
-98,80 |
2 |
-99,26 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.068 |
55,01 |
13 |
62,50 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
776.790 |
-23,93 |
9.663 |
-23,25 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
235.871 |
61,46 |
3.305 |
84,07 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.136.636 |
87,77 |
29.934 |
114,06 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
136.894 |
|
1.918 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
23.519 |
30,67 |
330 |
48,87 |
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
24.540 |
7,16 |
344 |
20,77 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
42.374 |
21,86 |
594 |
38,88 |
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
1.145.600 |
8,18 |
14.251 |
9,14 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
102.018 |
0,00 |
1.429 |
14,05 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
62.759 |
127,24 |
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.387 |
136,36 |
47 |
176,47 |
|
| 2026-02-10 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
61.901 |
67,03 |
867 |
90,55 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.276 |
|
158 |
|
|
| 2026-01-16 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
24.720 |
-0,07 |
346 |
13,82 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
99.369 |
|
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.000 |
|
14 |
|
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
22.828 |
-6,76 |
320 |
6,33 |
|
| 2026-02-10 |
13F |
Weaver Consulting Group
|
|
|
|
14.234 |
0,89 |
199 |
15,03 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
23.500 |
-20,07 |
329 |
-8,86 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
25.776 |
7,09 |
345 |
16,61 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.474 |
-5,92 |
119 |
7,27 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.290 |
84,83 |
46 |
119,05 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
43.363 |
-16,79 |
607 |
-5,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
63.300 |
-57,23 |
887 |
-51,27 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.500 |
|
175 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
451 |
29,97 |
6 |
25,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
62.153 |
252,68 |
871 |
301,38 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27.469 |
0,93 |
385 |
14,97 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
|
3 |
|
|
| 2026-02-17 |
13F |
EMG Holdings, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
25.900 |
9,75 |
363 |
24,83 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
817.586 |
10,29 |
11.454 |
25,73 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
88.000 |
0,00 |
1.095 |
0,83 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
551.507 |
270,53 |
7.727 |
322,42 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
603 |
|
8 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
16.603 |
|
233 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
501 |
0,00 |
7 |
16,67 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
22.405 |
0,00 |
314 |
13,82 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
92.413 |
|
1.295 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.615.878 |
6,23 |
22.638 |
21,10 |
|
| 2026-02-11 |
13F |
XML Financial, LLC
|
|
|
|
13.650 |
|
191 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.940 |
-69,86 |
37 |
-77,07 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
333 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
256.133 |
23,30 |
3.588 |
40,54 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
126.182 |
15,40 |
1.768 |
31,57 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.068 |
-42,79 |
122 |
-43,19 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
57.400 |
147,41 |
693 |
146,26 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
33.590 |
77,18 |
471 |
102,59 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.000 |
-3,12 |
374 |
-3,36 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
33.053 |
|
463 |
|
|
| 2026-01-30 |
13F |
WoodTrust Financial Corp
|
|
|
|
19.000 |
|
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
682.758 |
|
9.565 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.200 |
-88,72 |
507 |
-87,14 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
119.317 |
7,84 |
1.672 |
22,96 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
404.993 |
724,73 |
5.674 |
840,80 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2.368 |
0,00 |
33 |
13,79 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
45.900 |
-71,54 |
643 |
-67,56 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.257 |
125,62 |
0 |
|
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
26.402 |
|
370 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
265.247 |
86,02 |
3.716 |
112,10 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26.112 |
|
366 |
|
|
| 2025-10-21 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
2.372 |
|
33 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.330.523 |
4,47 |
18.641 |
19,09 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
31.600 |
|
443 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
62.584 |
|
877 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.934 |
|
167 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
14.063 |
-70,79 |
0 |
|
|
| 2026-02-12 |
13F |
Eight 31 Financial Llc
|
|
|
|
12.158 |
2,52 |
170 |
17,24 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.528 |
338,89 |
31 |
416,67 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
115.815 |
33,76 |
1.623 |
162.100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.835 |
-11,24 |
73 |
-11,11 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Farmers & Merchants Trust Co of Long Beach
|
|
|
|
11.872 |
0,00 |
166 |
14,48 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.067 |
8,88 |
15 |
16,67 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.118 |
206,02 |
100 |
253,57 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53.986 |
5,80 |
672 |
6,68 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.513 |
13,61 |
161 |
29,84 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.059 |
97,57 |
0 |
|
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
417.651 |
2,31 |
5.196 |
3,22 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
63.085 |
|
884 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
20.279 |
26,74 |
252 |
27,92 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10.416 |
|
145 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.788 |
32,21 |
235 |
50,64 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
518 |
-73,98 |
7 |
-70,83 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
72.205 |
|
1.012 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
13.630 |
16,60 |
191 |
32,87 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5.856 |
22,25 |
82 |
41,38 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
70.482 |
|
987 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12.710 |
-48,53 |
158 |
-48,03 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.303.182 |
16,04 |
18 |
38,46 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
16.504 |
|
231 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
666 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
8.900 |
-56,16 |
125 |
-50,20 |
|
| 2026-02-06 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
923 |
|
13 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
1.000 |
-53,14 |
14 |
-46,15 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
136.479 |
26,62 |
1.698 |
27,69 |
|
| 2026-02-09 |
13F |
Integrity Alliance, Llc.
|
|
|
|
12.539 |
|
176 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
190.139 |
-44,42 |
2.664 |
-36,66 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.168 |
35,66 |
15 |
40,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
189.269 |
258,97 |
2.652 |
309,74 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
151.377 |
290,82 |
2.121 |
345,38 |
|
| 2025-11-14 |
13F |
Ausdal Financial Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
43.444 |
18,76 |
609 |
35,41 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
630 |
|
9 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
226 |
0,00 |
3 |
50,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Aegis Wealth Management, Inc.
|
|
|
|
11.718 |
|
164 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
25.417 |
|
356 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
146.371 |
-0,92 |
2.051 |
12,95 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
165.414 |
-6,86 |
2.317 |
6,19 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
1.066 |
|
15 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
19.095 |
|
268 |
|
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
130.001 |
5,95 |
1.821 |
20,84 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
13.867 |
|
170 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
53 |
|
1 |
|
|
| 2026-02-11 |
13F |
Landing Point Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.424 |
0,00 |
216 |
14,29 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.175.593 |
1,46 |
16.470 |
15,66 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
150 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
29 |
|
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
54.619 |
18,02 |
1 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
21.593 |
117,02 |
303 |
147,54 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
56.795 |
59,75 |
796 |
82,34 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
26.160 |
0,31 |
367 |
14,38 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
715 |
0,00 |
10 |
25,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.725 |
-43,32 |
458 |
-35,40 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
15.285 |
|
214 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
100 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
481 |
|
7 |
|
|
| 2026-01-08 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
15.483 |
2,25 |
217 |
16,13 |
|
| 2026-02-05 |
13F |
IMG Wealth Management, Inc.
|
|
|
|
2.188 |
|
31 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
20.772 |
|
291 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
895.477 |
139,40 |
12.546 |
172,90 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
270 |
-91,02 |
3 |
-93,75 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
98.924 |
-17,49 |
1.386 |
-5,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.195.409 |
-19,36 |
16.748 |
-8,08 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
3.420.442 |
170,31 |
47.920 |
208,15 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
471.147 |
1,23 |
5.861 |
2,14 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
311 |
50,97 |
4 |
100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
130.200 |
66,50 |
1.824 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
115.448 |
57,13 |
1.617 |
|
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
598.016 |
4,45 |
7.439 |
5,38 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
89.005 |
-1,49 |
1.247 |
12,25 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33.654 |
-33,01 |
471 |
-23,66 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.224 |
46,65 |
687 |
47,84 |
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
CFO4Life Group, LLC
|
|
|
|
11.875 |
0,00 |
166 |
14,48 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
30.641 |
-40,87 |
429 |
-32,55 |
|
| 2026-01-21 |
13F |
Cambridge Advisors Inc.
|
|
|
|
23.001 |
0,11 |
322 |
14,18 |
|
| 2026-02-12 |
13F |
Founders Financial Alliance, LLC
|
|
|
|
31.068 |
13,45 |
435 |
29,46 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
17.467 |
|
245 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
14.430 |
40,23 |
202 |
60,32 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
60.118 |
26,16 |
842 |
43,93 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.323 |
38,92 |
290 |
40,10 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.619 |
59,28 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
53.742 |
0,79 |
670 |
0,90 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.313.446 |
-14,37 |
18.401 |
-2,38 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.074.301 |
-4,68 |
15.051 |
8,66 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.920 |
-80,30 |
49 |
-85,05 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60.000 |
0,00 |
841 |
13,98 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
35.500 |
-30,53 |
497 |
-20,86 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
18.076 |
|
253 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.170 |
|
170 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.050.349 |
-8,26 |
28.725 |
4,58 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
244.962 |
-6,81 |
3.432 |
6,22 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
540 |
-41,68 |
8 |
-36,36 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.073.695 |
24,30 |
13.357 |
25,41 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.484 |
0,00 |
242 |
0,83 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
22.879 |
11,86 |
285 |
12,70 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
48.348 |
-9,34 |
677 |
3,36 |
|
| 2025-11-12 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
105 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.622 |
0,00 |
120 |
0,85 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
33.998 |
71,55 |
476 |
95,88 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
322.093 |
584,14 |
4.513 |
680,62 |
|
| 2026-02-17 |
13F |
Clayton Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
105.200 |
113,82 |
1.474 |
143,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.400 |
-75,53 |
258 |
-72,19 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.214 |
|
185 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
217.988 |
117,36 |
3.054 |
147,89 |
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
47.759 |
0,91 |
669 |
15,15 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
51.162 |
23,34 |
720 |
39,26 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
73.919 |
|
1.036 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
285.394 |
|
3.998 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.617 |
32,79 |
642 |
34,03 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.994 |
|
196 |
|
|
| 2025-10-14 |
13F |
Fiduciary Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.657.704 |
-3,60 |
23.224 |
9,89 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
294.601 |
|
4.127 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
337 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
340.565 |
-68,72 |
4.771 |
-64,34 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.418 |
14,84 |
510 |
31,11 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
53 |
|
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.003 |
|
28 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
188.818 |
|
2.645 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
385 |
42,07 |
5 |
66,67 |
|