| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.000 |
0,00 |
43 |
7,50 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.321 |
-12,28 |
11 |
-16,67 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
17.804 |
|
147 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.265 |
|
10 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
156.821 |
427,43 |
1.291 |
489,04 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
313 |
0,00 |
3 |
0,00 |
|
| 2025-11-10 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
623.978 |
3,05 |
5.135 |
3,05 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
67.918 |
|
559 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
50.117 |
-23,87 |
412 |
-23,84 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
99.131 |
125,09 |
816 |
125,14 |
|
| 2026-02-17 |
13F |
Foursixthree Capital Lp
|
|
|
|
883.897 |
0,00 |
7.274 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.700 |
48,11 |
129 |
48,28 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
164 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.000 |
-11,11 |
99 |
-11,71 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10.987 |
-84,02 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
219 |
188,16 |
2 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
939.974 |
-7,17 |
7.736 |
-7,18 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
608.413 |
0,33 |
5.007 |
0,34 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
16.601 |
-34,19 |
119 |
-30,00 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
59.025 |
-41,15 |
486 |
-41,21 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
39.648 |
9,25 |
285 |
16,80 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
78 |
|
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.145 |
-54,44 |
9 |
-55,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.116 |
0,00 |
30 |
7,41 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
15.262 |
|
126 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70.287 |
6,09 |
505 |
13,23 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
59.442 |
77,20 |
489 |
77,17 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
143 |
2,14 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
153 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
912 |
-13,80 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
778 |
-15,07 |
6 |
-14,29 |
|
| 2026-01-28 |
13F |
Peapod Lane Capital LLC
|
|
|
|
383.653 |
-4,97 |
3.157 |
-4,97 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.928 |
0,00 |
14 |
8,33 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.703 |
-7,94 |
228 |
-8,10 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
6.852 |
313,52 |
49 |
345,45 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
11.397 |
1.199,54 |
82 |
1.520,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
19.431 |
|
160 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Rangeley Capital, LLC
|
|
|
|
187.100 |
5,71 |
1.540 |
5,70 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
106 |
-82,33 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.936 |
-81,74 |
65 |
-80,83 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
102.342 |
-0,51 |
842 |
-0,47 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
55.065 |
0,00 |
453 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
58 |
9,43 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.601 |
-50,02 |
38 |
-47,89 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
130.295 |
-2,42 |
1.072 |
-2,37 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
13.199 |
0,00 |
109 |
0,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1.153.644 |
-8,92 |
9.494 |
-8,92 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
15.711 |
0,00 |
129 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13.400 |
-50,19 |
110 |
-50,23 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
35.020 |
99,28 |
288 |
100,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.613 |
-22,65 |
54 |
-22,86 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.713 |
-0,76 |
39 |
-2,56 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
60.417 |
-12,37 |
497 |
-12,35 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
175 |
-63,69 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
104.320 |
-26,05 |
859 |
-26,03 |
|
| 2026-02-17 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
13.199 |
0,00 |
109 |
0,00 |
|
| 2026-01-22 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
37.815 |
8,67 |
311 |
8,74 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
74.502 |
0,00 |
613 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
5.416 |
0,00 |
39 |
0,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.421 |
|
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
188.549 |
0,00 |
1.356 |
6,69 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
30 |
|
0 |
|
|
| 2025-10-22 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
161.456 |
-1,76 |
1.329 |
-1,70 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 |
-40,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
566 |
17,18 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
23.091 |
-46,69 |
190 |
-46,63 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
1.194.275 |
-0,16 |
9.829 |
-0,16 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.037 |
-44,19 |
9 |
-46,67 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
10.612 |
0,00 |
87 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.558 |
-8,73 |
13 |
-14,29 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
59.050 |
0,00 |
486 |
0,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
15.965 |
0,00 |
131 |
0,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
40.496 |
-24,36 |
333 |
-24,32 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
84.747 |
-41,87 |
697 |
-41,87 |
|
| 2026-01-12 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
26.629 |
0,00 |
219 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.149 |
|
92 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
76.269 |
-13,08 |
628 |
-13,16 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
937 |
|
8 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
104 |
-85,77 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1 |
-99,63 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
30 |
-98,57 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,86 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
243.899 |
-0,15 |
2.007 |
-0,15 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
13 |
-7,14 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.131 |
-30,90 |
26 |
-32,43 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
|
|
25.841 |
30,73 |
213 |
30,86 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
17 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
72 |
-92,00 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
|
|
130.599 |
0,00 |
939 |
6,70 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
34.607 |
0,22 |
285 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1 |
-99,94 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|