| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
162.809 |
|
2.734 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
64.100 |
|
1.076 |
|
|
| 2026-02-11 |
13F |
Straight Path Wealth Management
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16.500 |
-55,16 |
358 |
-69,25 |
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.800 |
81,54 |
256 |
24,39 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
20.488 |
-27,82 |
344 |
-45,47 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.068 |
6,38 |
46 |
4,65 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
35 |
6,06 |
1 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
24.496 |
110,59 |
394 |
52,92 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.217 |
0,00 |
94 |
-1,06 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
63.063 |
15,96 |
1.059 |
-12,20 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
217 |
133,33 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
478 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
15.380 |
39,89 |
258 |
6,17 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.100 |
0,00 |
180 |
-1,10 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
223 |
6,19 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
16.415 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50.643 |
42,41 |
1.125 |
41,21 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.624 |
-73,57 |
27 |
-80,15 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
64.407 |
2,44 |
1.081 |
-22,40 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
10.518 |
|
177 |
|
|
| 2026-01-12 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Straight Path Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
438.292 |
401,30 |
7.359 |
279,87 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.417 |
36,16 |
108 |
2,88 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
950 |
-43,75 |
21 |
-43,24 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
7.590 |
-3,28 |
127 |
-26,59 |
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
165.881 |
|
2.785 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
365 |
-88,45 |
6 |
-91,43 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.199 |
|
322 |
|
|
| 2026-01-09 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
88.481 |
-9,75 |
1.486 |
-31,63 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
175 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
264.532 |
19,57 |
4.442 |
-9,37 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
33,33 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
836 |
0,00 |
14 |
-22,22 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17.993 |
52,25 |
302 |
15,71 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
569 |
-4,85 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
52.933 |
2.289,75 |
889 |
1.712,24 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
520.616 |
35,80 |
8.741 |
2,90 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
400.420 |
44,03 |
6.723 |
9,14 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42.590 |
-60,97 |
715 |
-70,43 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
767 |
0,00 |
17 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
-5,88 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.509 |
29,17 |
328 |
-2,10 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
44.600 |
17,68 |
749 |
-10,85 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.616 |
33,61 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
51.115 |
-5,80 |
858 |
-28,62 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
118 |
168,18 |
2 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
28.642 |
|
481 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
440.843 |
0,26 |
7.403 |
-24,04 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.412 |
1,35 |
141 |
-22,95 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11.291 |
-88,81 |
190 |
-90,82 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
38.600 |
|
648 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
195 |
8,33 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.359.730 |
2,19 |
22.830 |
-22,58 |
|
| 2025-11-12 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.215 |
-1,38 |
20 |
-25,93 |
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.900 |
0,00 |
116 |
-24,34 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
151.600 |
3,27 |
2.545 |
-21,76 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
56.087 |
38,12 |
942 |
4,67 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.019 |
|
17 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
138 |
-85,18 |
2 |
-90,00 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.300 |
-32,32 |
559 |
-48,72 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
987.936 |
5,84 |
16.587 |
-19,80 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60.300 |
-54,80 |
1.012 |
-65,76 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
5.562 |
-12,86 |
93 |
-34,04 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.112 |
-40,47 |
19 |
-56,10 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
165.102 |
|
3.667 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
53.694 |
0,01 |
902 |
-24,22 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.218 |
-5,17 |
407 |
-28,14 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
10.000 |
|
168 |
|
|
| 2026-02-19 |
13F |
Connective Capital Management, LLC
|
|
|
|
38.729 |
|
650 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10.490 |
0,00 |
176 |
-24,14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
79.469 |
-2,21 |
1.334 |
-25,89 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.138 |
0,00 |
47 |
0,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
88.543 |
2,78 |
1.487 |
-22,16 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
77.801 |
15,67 |
1.306 |
-12,35 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
893.268 |
32,70 |
14.998 |
0,54 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
154 |
-82,26 |
3 |
-84,21 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
851 |
1,92 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
26.465 |
0,00 |
588 |
0,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.684 |
0,00 |
82 |
-1,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.500 |
-43,68 |
344 |
-57,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
88.818 |
-64,78 |
1.491 |
-73,32 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
53.965 |
48,36 |
906 |
12,41 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
33.199 |
20,92 |
557 |
-8,39 |
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
112.370 |
|
1.887 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
200 |
0,00 |
3 |
-25,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22.107 |
0,00 |
491 |
-0,81 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
12.908 |
2,63 |
217 |
-22,30 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
84 |
0,00 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.556 |
0,00 |
57 |
-1,75 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.601 |
0,00 |
36 |
0,00 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
12.708 |
-79,43 |
213 |
-84,44 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
197 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
72 |
-70,97 |
1 |
-80,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
10.362 |
0,00 |
230 |
-0,86 |
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
200 |
|
3 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
101.994 |
21,05 |
1.712 |
-8,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.300 |
-30,95 |
341 |
-47,77 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.249 |
50,30 |
21 |
17,65 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.317 |
4,50 |
240 |
-20,79 |
|
| 2026-02-17 |
13F |
NCP Inc.
|
|
|
|
1.000 |
|
17 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
11.304 |
17,21 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.282 |
-48,70 |
28 |
-49,09 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
99 |
32,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.114 |
-1,76 |
19 |
-28,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9.222 |
-11,39 |
205 |
-12,45 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.891 |
-0,97 |
99 |
-25,19 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35.202 |
2,44 |
782 |
1,56 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.042 |
1,39 |
45 |
0,00 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4.125 |
|
92 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
245.114 |
0,00 |
4.115 |
-24,23 |
|
| 2026-01-08 |
13F |
Sound View Wealth Advisors Group, LLC
|
|
|
|
102.610 |
0,00 |
1.723 |
-24,24 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
433 |
0,00 |
7 |
-22,22 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10.156 |
123,50 |
226 |
122,77 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
133.806 |
-3,62 |
2.247 |
-26,98 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Hamilton Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8.212 |
0,54 |
182 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
96.052 |
-6,11 |
1.613 |
-28,89 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
93 |
-91,96 |
2 |
-96,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45.585 |
6,59 |
1.012 |
5,75 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
21 |
250,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
140.002 |
|
2.351 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
43.737 |
|
734 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15.862 |
97,12 |
352 |
648,94 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
6.300 |
196,19 |
106 |
123,40 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
1.405.931 |
-26,28 |
23.606 |
-44,14 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
27.009 |
46,53 |
453 |
11,03 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
24.797 |
|
416 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
24.057 |
40,21 |
404 |
6,05 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.400 |
|
40 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
999.616 |
3,06 |
16.784 |
-21,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.694 |
|
28 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.693 |
11,04 |
193 |
10,29 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.844 |
-3,56 |
182 |
-26,91 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
77 |
-68,44 |
1 |
-80,00 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
11.715 |
-89,17 |
197 |
-91,83 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
201 |
14,20 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.992 |
0,00 |
84 |
-24,55 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
22.016 |
-23,81 |
370 |
-42,34 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.372 |
24,64 |
192 |
-4,95 |
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
270 |
592,31 |
5 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.408.758 |
0,09 |
57.233 |
-24,16 |
|
| 2026-02-06 |
13F |
Copia Wealth Management
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.958 |
|
43 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
-98,67 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
182.069 |
4,76 |
4.044 |
3,91 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
60.000 |
|
1.007 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.415 |
0,00 |
120 |
-0,83 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
22.007 |
-17,16 |
369 |
-37,24 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.861 |
14,54 |
86 |
13,33 |
|
| 2026-02-02 |
13F |
AIGH Capital Management LLC
|
|
|
|
394.906 |
|
6.630 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
78 |
65,96 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.666 |
|
347 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2.611 |
226,38 |
44 |
152,94 |
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
171.190 |
29,00 |
2.874 |
-2,24 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20.109 |
40,87 |
338 |
6,65 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
496 |
0,00 |
8 |
-20,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
8,96 |
2 |
0,00 |
|