| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8.143 |
-89,02 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
368.116 |
0,77 |
1.491 |
-7,45 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.808 |
-0,29 |
214 |
-8,58 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
1.920.900 |
92,09 |
4.553 |
21,06 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
10.000 |
0,00 |
24 |
-37,84 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
567.260 |
258,19 |
1.344 |
125,88 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
46.442 |
0,00 |
188 |
-7,84 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
500.000 |
0,00 |
1.185 |
-36,97 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
20 |
-99,91 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
342.500 |
-12,18 |
812 |
-44,68 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
356.101 |
-77,85 |
844 |
-86,05 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.111 |
0,00 |
94 |
-7,92 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.392 |
-65,44 |
6 |
-80,77 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.584.650 |
23,88 |
6.126 |
-21,91 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
36.283 |
0,00 |
147 |
-8,75 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
88.300 |
-18,69 |
209 |
-48,77 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
59.982 |
-15,52 |
243 |
-22,68 |
|
| 2026-02-13 |
13F |
Marathon Trading Investment Management LLC
|
|
|
|
60.655 |
304,37 |
144 |
155,36 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.789 |
-78,84 |
16 |
-86,67 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.001 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
2.207.428 |
-42,15 |
8.940 |
-46,87 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
217.900 |
142,11 |
516 |
52,66 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32.774 |
0,00 |
78 |
-37,40 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.521 |
0,00 |
77 |
-36,89 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
213 |
|
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
450.416 |
12,64 |
1.067 |
-29,01 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.967 |
46,79 |
5 |
-20,00 |
|
| 2026-01-08 |
13F |
Brave Asset Management Inc
|
|
|
|
54.000 |
176,92 |
128 |
73,97 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
180 |
|
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.931 |
-1,92 |
36 |
-10,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
61.760 |
|
232 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
4.831 |
|
18 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
6.607 |
-21,63 |
16 |
-51,61 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
278.613 |
-62,74 |
660 |
-76,52 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
125.066 |
15,07 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
142 |
-36,04 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
205 |
-62,93 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
Put
|
|
96.900 |
107,49 |
230 |
30,86 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
1.112 |
0,00 |
3 |
-50,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
193.638 |
|
459 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.560.133 |
-0,17 |
6.319 |
-8,32 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
21.973 |
|
52 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
25.700 |
|
158 |
|
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
1.415.300 |
13,22 |
3.361 |
-28,58 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
880.000 |
-74,79 |
2.086 |
-84,12 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
30.687 |
0,00 |
73 |
-37,39 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
597.700 |
-14,92 |
1.420 |
-46,33 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38.989 |
|
147 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.492 |
|
10 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.264.988 |
-0,85 |
3 |
-50,00 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
109.079 |
19,99 |
259 |
-24,34 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
292.881 |
-33,77 |
694 |
-58,24 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
167 |
103,66 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
991 |
-65,87 |
2 |
-81,82 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
642.248 |
-25,28 |
1.522 |
-52,91 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
474 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
248.229 |
-16,23 |
1.005 |
-23,05 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
37.043 |
-75,35 |
89 |
-84,22 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
24.345 |
|
58 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.425 |
529,87 |
6 |
400,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
130.846 |
21,63 |
310 |
-23,27 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
203.500 |
153,74 |
482 |
60,13 |
|
| 2025-10-10 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
513 |
9,38 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
445.400 |
6,66 |
1.056 |
-32,80 |
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.033 |
-91,24 |
66 |
-94,51 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-152.000 |
10,95 |
-616 |
1,82 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
42.498 |
-3,17 |
101 |
-39,39 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
854.528 |
0,00 |
3.461 |
-8,17 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.801 |
19,54 |
76 |
10,14 |
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.330 |
|
43 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
95.800 |
1,81 |
360 |
-27,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
108.300 |
8,08 |
407 |
-23,06 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
58.000 |
13,73 |
137 |
-28,27 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
79.747 |
-4,93 |
189 |
-40,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
1.200.000 |
|
2.844 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
323 |
-25,92 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
253.200 |
|
600 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.643.298 |
6,73 |
6.265 |
-32,73 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
19.072 |
-3,75 |
77 |
-11,49 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
300.000 |
|
711 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
355.000 |
-21,98 |
841 |
-50,82 |
|
| 2026-01-26 |
13F |
Key Capital Management, INC
|
|
|
|
252 |
|
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14.300 |
-89,58 |
34 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
202.900 |
19,56 |
481 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
82.874 |
-2,39 |
336 |
-10,43 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
443.420 |
-2,93 |
1.796 |
-10,87 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
118.600 |
158,39 |
281 |
63,37 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
350.000 |
0,00 |
830 |
-37,01 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.334 |
-76,12 |
3 |
-85,71 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
3.129 |
-19,31 |
7 |
-50,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.997 |
0,00 |
20 |
-9,09 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
75.000 |
0,00 |
178 |
-37,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.333 |
0,00 |
5 |
0,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
2.182.500 |
89,37 |
5.173 |
19,36 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
187 |
|
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
109.024 |
38,82 |
337 |
13,90 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
554.200 |
29,61 |
1.313 |
-18,29 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,01 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
644.000 |
51,67 |
1.526 |
-4,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
49.900 |
-56,75 |
118 |
-72,75 |
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
119.500 |
77,04 |
283 |
11,86 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.702 |
-28,38 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
95 |
53,23 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
133.967 |
-1,47 |
543 |
-9,52 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.498.232 |
32,30 |
8.291 |
-16,61 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
245.269 |
-52,29 |
993 |
-56,20 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
430.800 |
54,94 |
1.068 |
2,20 |
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
Put
|
|
2.000.000 |
0,00 |
4.740 |
-36,97 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
37.800 |
-65,92 |
90 |
-78,61 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
16.500 |
13,01 |
39 |
-27,78 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
28.796 |
|
68 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.092 |
0,00 |
3 |
-50,00 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
16.775 |
0,00 |
40 |
-38,10 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
351.980 |
|
1.426 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
148.300 |
6,46 |
351 |
-32,89 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
74.265 |
361,27 |
176 |
193,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
273.000 |
-0,47 |
647 |
-37,25 |
|
| 2025-11-17 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
404.600 |
0,00 |
959 |
-37,02 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
202.486 |
22,49 |
480 |
-22,87 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
110.026 |
-18,99 |
261 |
-49,02 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.442 |
-11,37 |
3 |
-50,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
106.370 |
228,00 |
431 |
200,70 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
350 |
0,00 |
1 |
0,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
214 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
816 |
170,20 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
6.798 |
239,90 |
16 |
128,57 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
248.030 |
-25,21 |
588 |
-52,93 |
|
| 2026-02-11 |
13F |
Coastwise Capital Group, LLC
|
|
|
|
16.028 |
-10,95 |
38 |
-44,78 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
13.100 |
0,00 |
53 |
-7,02 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
299.539 |
4,29 |
1.213 |
-4,19 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
40 |
-95,45 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
17.423 |
-3,38 |
41 |
-38,81 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
183.126 |
-30,62 |
434 |
-56,25 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
463 |
0,65 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
200.000 |
0,00 |
474 |
-36,97 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
15.000 |
|
36 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
151.943 |
|
360 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
11.079 |
|
26 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
480.492 |
0,00 |
1.946 |
-8,17 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
106 |
-6,19 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.170 |
156,02 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
110.384 |
-1,79 |
447 |
-9,70 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
178.194 |
-11,24 |
422 |
-44,03 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
772.118 |
|
1.830 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
62.900 |
-61,20 |
149 |
-75,53 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.700 |
-10,26 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
593.207 |
-13,99 |
1.406 |
-45,82 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
Put
|
|
16.464 |
0,00 |
1.564 |
9.668,75 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.000 |
2,90 |
227 |
-51,29 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.651 |
0,00 |
84 |
-8,79 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
21.792 |
-84,87 |
52 |
-90,57 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
14.760 |
|
35 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.857 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
58.088 |
-30,92 |
235 |
-36,49 |
|
| 2025-09-23 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
307.019 |
|
1.243 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
544.248 |
-3,57 |
1.290 |
-39,26 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.251 |
-32,06 |
34 |
-57,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
3.129.440 |
0,48 |
7.417 |
-36,66 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
154.966 |
108,69 |
367 |
31,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
806.801 |
-62,46 |
1.912 |
-76,34 |
|
| 2025-10-31 |
13F |
Sage Rhino Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
226.500 |
|
537 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.079.858 |
43,48 |
7.299 |
-9,55 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
1.148.900 |
10,17 |
2.723 |
-30,56 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.753 |
59,26 |
18 |
0,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
118 |
257,58 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1.585.215 |
104,45 |
3.900 |
33,76 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
125.567 |
0,00 |
509 |
-8,14 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.512 |
-11,45 |
22 |
-18,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.090 |
0,00 |
33 |
-8,57 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
64.709 |
-35,64 |
153 |
-59,52 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39.364 |
-34,74 |
93 |
-58,85 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.199.108 |
10,47 |
4.856 |
1,46 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.733 |
0,00 |
23 |
-8,00 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
87 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.068 |
0,00 |
110 |
-8,40 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
32.282 |
14,52 |
88 |
-10,31 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
11.290 |
|
27 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.160 |
-0,37 |
53 |
-8,62 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
985 |
-65,81 |
2 |
-80,00 |
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
210.000 |
-67,19 |
498 |
-79,34 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
87.206 |
-59,44 |
207 |
-74,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
7.251 |
-93,35 |
17 |
-95,85 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
73.145 |
-6,00 |
296 |
-13,70 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
16.022 |
|
38 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
700.000 |
|
1.659 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.552 |
-96,10 |
32 |
-97,55 |
|
| 2026-01-13 |
13F/A |
Sanctuary Advisors, LLC
|
|
|
|
33.479 |
150,76 |
126 |
78,57 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
587 |
0,17 |
1 |
-50,00 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
166.150 |
0,00 |
394 |
-37,02 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.318 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
35.785 |
|
85 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.925 |
0,00 |
40 |
-6,98 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
131.923 |
7,36 |
313 |
-32,47 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
159.100 |
-29,34 |
644 |
-35,08 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
142.900 |
640,41 |
339 |
369,44 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
117 |
0,86 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
255.813 |
-32,62 |
606 |
-57,53 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
147.209 |
16,51 |
349 |
-26,74 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
69.361 |
0,00 |
281 |
-8,20 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.126 |
-1,67 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
61.300 |
|
145 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.241 |
0,62 |
94 |
-6,93 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.304 |
9,67 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.915.580 |
24,39 |
6.911 |
-21,59 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.765 |
83,36 |
49 |
16,67 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
11.230 |
-53,49 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
37.064 |
45,68 |
150 |
33,93 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
2.001 |
200.000,00 |
5 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
187.986 |
-26,60 |
446 |
-53,79 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.618 |
-0,12 |
55 |
-8,33 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.453 |
-29,33 |
26 |
-35,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
191.061 |
27,36 |
774 |
16,94 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
140.826 |
28.581,47 |
530 |
26.350,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
217 |
-53,43 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.712 |
-1,01 |
130 |
-37,68 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.356.142 |
-11,26 |
3.214 |
-44,07 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
20.186 |
39,17 |
48 |
-12,96 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
80.200 |
|
190 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
22.554 |
-4,62 |
53 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
36.200 |
|
86 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
10.829 |
-77,93 |
26 |
-86,41 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
383 |
-27,32 |
1 |
-100,00 |
|
| 2025-10-27 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
58.491 |
0,00 |
237 |
-8,17 |
|
| 2026-01-30 |
13F |
Socha Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.767.231 |
-11,15 |
23.148 |
-44,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.555 |
|
47 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
755.677 |
1,44 |
1.791 |
-36,07 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17.132 |
-26,96 |
41 |
-54,55 |
|
| 2026-02-26 |
13F/A |
Aristides Capital LLC
|
|
|
|
76.300 |
|
181 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
46.552 |
-37,76 |
110 |
-60,85 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
440.256 |
0,00 |
1.783 |
-8,14 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7.684 |
0,00 |
31 |
-6,06 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
12.000 |
0,00 |
28 |
-37,78 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
565 |
0,00 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.768.159 |
-2,07 |
4.191 |
-38,27 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99.358 |
0,00 |
402 |
-8,22 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.409 |
|
37 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13.644 |
1,93 |
32 |
-36,00 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
32.860 |
158,88 |
78 |
63,83 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
36.693 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
289 |
|
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
272.576 |
-19,99 |
646 |
-49,53 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.122.427 |
14,66 |
5.030 |
-27,72 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.046 |
|
40 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
210.070 |
|
498 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.863 |
2,80 |
141 |
-5,37 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
71.044 |
64,47 |
168 |
4,35 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
525.501 |
43,59 |
1.245 |
-9,52 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.409 |
-39,05 |
8 |
-61,90 |
|
| 2025-11-04 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
15.734 |
-21,56 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
92 |
17,95 |
0 |
|
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
13.775 |
18,27 |
33 |
-25,58 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
549.233 |
20,64 |
1.302 |
-23,96 |
|
| 2026-01-26 |
13F |
PayPay Securities Corp
|
|
|
|
483 |
79,55 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.840 |
|
23 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.380.731 |
9,46 |
26.972 |
-31,01 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
415.552 |
-7,27 |
985 |
-41,60 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
28.627 |
-69,83 |
68 |
-81,18 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
37 |
|
0 |
|
|
| 2026-02-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
370.820 |
-39,08 |
879 |
-61,63 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79.368 |
27,75 |
321 |
17,58 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
59.034 |
-1,97 |
239 |
-9,81 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
50.244 |
-14,39 |
119 |
-45,91 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.300 |
-77,90 |
3 |
-86,36 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
400 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Kore Advisors LP
|
|
Put
|
|
1.862.700 |
41,90 |
4.415 |
-10,56 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.162 |
-86,70 |
157 |
-91,66 |
|
| 2025-11-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
105.444 |
|
396 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
48 |
|
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
744.221 |
9,11 |
3.014 |
0,23 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
183.583 |
-6,21 |
435 |
-40,82 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25.170 |
53,02 |
102 |
40,28 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.158 |
12,01 |
66 |
-25,29 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
66.296 |
17,68 |
157 |
-25,59 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
235.916 |
|
559 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
85.542 |
16,17 |
203 |
-26,81 |
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
19.915 |
159,01 |
47 |
67,86 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
75 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.810.456 |
32,02 |
13.915 |
-16,46 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.134 |
-31,16 |
45 |
-56,73 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
343.534 |
0,00 |
1.391 |
0,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
1.500 |
200,00 |
4 |
200,00 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
22.160 |
-20,72 |
53 |
48,57 |
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
|
|
16.807 |
0,00 |
40 |
-38,10 |
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
199.207 |
20,66 |
472 |
-23,87 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
296.816 |
0,00 |
1.202 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
188 |
-86,45 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
329 |
|
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
37 |
-31,48 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.521 |
6,86 |
51 |
-32,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.398 |
-64,26 |
6 |
-80,00 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
427.572 |
-53,24 |
1.013 |
-70,54 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
1.885.400 |
-24,02 |
4.468 |
-52,11 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
411.828 |
27,29 |
1.668 |
16,90 |
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
126.700 |
162,86 |
300 |
65,75 |
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
405.469 |
-54,65 |
961 |
-71,45 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
57.600 |
88,85 |
137 |
19,30 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
8.200 |
0,00 |
19 |
-36,67 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.240 |
102,35 |
5 |
25,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.130.063 |
-10,50 |
4.577 |
-17,82 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
89.508 |
-53,24 |
212 |
-70,51 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
973.845 |
-7,35 |
2.308 |
-41,58 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
192.600 |
0,00 |
456 |
-37,02 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Put
|
|
1.500.000 |
0,00 |
3.555 |
-36,97 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
917 |
|
2 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
453.300 |
-11,96 |
1.074 |
-44,52 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
457.946 |
24,09 |
1.085 |
-21,77 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
433.213 |
0,00 |
1.027 |
-36,98 |
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4.100.290 |
192,64 |
9.718 |
84,45 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
130 |
-83,05 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
733 |
|
3 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
755 |
|
2 |
|
|
| 2025-11-14 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.290 |
0,00 |
24 |
-36,84 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
27.031 |
-8,25 |
64 |
-41,82 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
87.018 |
85,84 |
206 |
17,05 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
9.294.446 |
339,34 |
22.028 |
176,93 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
228.000 |
-5,75 |
540 |
-40,59 |
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.708 |
-1,24 |
141 |
-9,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
49.836 |
-95,95 |
118 |
-97,45 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
250.000 |
0,00 |
592 |
-37,02 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
327.242 |
132,20 |
776 |
46,50 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
791.350 |
59,03 |
3.205 |
46,03 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.055.269 |
-12,91 |
2.501 |
-45,13 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Prism Advisors, Inc.
|
|
|
|
14.171 |
0,00 |
34 |
-37,74 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.735 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
74 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1.376 |
421,21 |
3 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
250 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
8.350 |
0,00 |
20 |
-38,71 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.500 |
0,00 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
374.466 |
0,00 |
887 |
-36,96 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.220.753 |
-4,58 |
4.944 |
-12,37 |
|
| 2026-02-09 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
12.134 |
|
29 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
4.769 |
69,59 |
11 |
10,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
594.713 |
18,48 |
2.236 |
-15,46 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.407 |
30,73 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
148.345 |
12,43 |
601 |
3,27 |
|
| 2025-11-14 |
13F/A |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
136.300 |
-24,28 |
323 |
-52,22 |
|
| 2026-03-03 |
13F |
S Harris Financial Group, LLC
|
|
|
|
10.397 |
|
25 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
276.400 |
7,93 |
655 |
-31,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.847.573 |
-19,15 |
4.379 |
-49,05 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
125.012 |
-43,79 |
296 |
-64,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.597 |
-28,78 |
63 |
-34,37 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
36.344 |
28,13 |
86 |
-18,87 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
Put
|
|
71.700 |
-0,83 |
4 |
-63,64 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.078.808 |
-7,06 |
14.408 |
-41,42 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
300 |
0,00 |
1 |
-100,00 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.211.921 |
2,99 |
2.872 |
-35,08 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
652.289 |
10,17 |
1.546 |
-30,59 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
436 |
-96,18 |
1 |
-97,62 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
941.258 |
-32,38 |
2.231 |
-57,39 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
16.792 |
6,33 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31.541 |
-10,01 |
128 |
-17,53 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
55 |
|
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
15.452 |
0,00 |
63 |
-8,82 |
|