| 2025-11-14 |
13F |
WNY Asset Management, LLC
|
|
|
|
50.000 |
0,00 |
98 |
48,48 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
108.027 |
64,73 |
216 |
68,75 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4.850 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
107.903 |
-9,23 |
216 |
-18,25 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
12.802 |
-49,90 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.885 |
-52,22 |
26 |
-51,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
101.565 |
|
0 |
|
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
26.568 |
0,25 |
53 |
3,92 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
131.185 |
17,61 |
262 |
20,18 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.320.658 |
1,65 |
3.017 |
100,53 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
19.627 |
-16,93 |
39 |
-15,22 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
505.129 |
53,67 |
1.010 |
56,83 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
11.275 |
|
23 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
16.841 |
11,11 |
34 |
13,79 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
1.033.300 |
61,18 |
2.067 |
64,49 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.000 |
|
2 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
1.491.838 |
-22,96 |
2.984 |
-21,40 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
17.370.794 |
0,57 |
34.742 |
2,63 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.271 |
-8,01 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
5.878.866 |
41,34 |
11.758 |
44,22 |
|
| 2026-02-10 |
13F |
Financially Speaking Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
13.945 |
|
28 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
18.116 |
|
36 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
17.796 |
-0,90 |
36 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
39.800 |
-29,43 |
80 |
|
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
28.057 |
0,00 |
56 |
3,70 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
685.100 |
1.566,91 |
1.370 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
200 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
28.502 |
|
57 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
42.292 |
6,87 |
85 |
9,09 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
665.294 |
-2,52 |
1.331 |
-0,52 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
15.935 |
0,00 |
32 |
0,00 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
3.064.948 |
0,00 |
6.130 |
2,03 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.248 |
6,24 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
210.863 |
|
477 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
10.915 |
0,00 |
22 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
582.026 |
-11,24 |
757 |
4,85 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15.437 |
118,01 |
31 |
130,77 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
96.761 |
-19,48 |
194 |
-17,87 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
15.310 |
-46,31 |
31 |
-18,92 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
750 |
-25,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.662.046 |
-0,07 |
11.327 |
1,97 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.563 |
-12,97 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
116.732 |
10,62 |
152 |
30,17 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
20.036 |
-18,05 |
26 |
62,50 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
145.216 |
90,57 |
290 |
94,63 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
42.417 |
1,55 |
85 |
3,70 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
28.279 |
-9,76 |
57 |
-8,20 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
2.570 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
188.000 |
571,43 |
376 |
596,30 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
290 |
|
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
99.561 |
0,00 |
129 |
18,35 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
169.918 |
291,05 |
340 |
298,82 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
12.665 |
-20,92 |
25 |
-19,35 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
114.292 |
232,81 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35.200 |
-19,27 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
10.907 |
|
22 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
69.508 |
3,81 |
90 |
23,29 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
116 |
-92,82 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.024 |
9,75 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
414.000 |
|
828 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
8.047 |
|
16 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
349.795 |
22,23 |
700 |
24,82 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56.429 |
-76,64 |
113 |
-76,32 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
30.779 |
4,35 |
62 |
7,02 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11.617 |
0,04 |
23 |
4,55 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.393 |
-12,55 |
29 |
-12,50 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25.600 |
-60,52 |
51 |
-59,84 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
1.153.847 |
160,87 |
1.500 |
415,46 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
32.437 |
-82,17 |
65 |
-82,02 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30.581 |
-5,59 |
61 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
96.691 |
185,58 |
193 |
192,42 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
24.124 |
-14,41 |
48 |
-12,73 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
597.649 |
5,07 |
1.195 |
7,27 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
576.445 |
0,62 |
1.153 |
2,67 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
11.628 |
|
23 |
|
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
10.000 |
0,00 |
20 |
5,26 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Western Wealth Management, LLC
|
|
|
|
45.000 |
-43,75 |
90 |
-42,31 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
63.313 |
0,00 |
127 |
1,61 |
|
| 2026-01-16 |
13F |
First Community Trust Na
|
|
|
|
1.000 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37.657 |
0,00 |
49 |
17,07 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
20.536 |
|
41 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Pinnacle Financial Group, LLC / IL
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
14.247 |
-1,41 |
28 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
8.424.375 |
12,62 |
16.849 |
14,92 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
49.137 |
28,98 |
98 |
32,43 |
|
| 2026-02-03 |
13F |
Luken Investment Analytics, LLC
|
|
|
|
450 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
339 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.623 |
-98,95 |
23 |
-98,94 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.110 |
-37,00 |
56 |
-35,63 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
20.950 |
82,97 |
23 |
0,00 |
|
| 2025-11-21 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
7.059 |
-22,33 |
14 |
-17,65 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.656 |
0,00 |
11 |
0,00 |
|
| 2026-01-27 |
13F |
Hamilton Capital Partners, Llc
|
|
|
|
49.624 |
|
99 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
201 |
101,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
117.212 |
|
152 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
47.373 |
7,88 |
95 |
9,30 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
246.748 |
856,24 |
493 |
886,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
43.494 |
0,00 |
87 |
1,18 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
164 |
-92,22 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
39.386 |
64,16 |
79 |
65,96 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
35.602 |
6,54 |
71 |
10,94 |
|
| 2026-01-27 |
13F |
Berger Financial Group, Inc
|
|
|
|
13.000 |
|
26 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
6.055.352 |
-36,43 |
12.111 |
-35,13 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.859.441 |
118,09 |
5.719 |
122,58 |
|
| 2026-02-17 |
13F |
Maripau Wealth Management Llc
|
|
|
|
12.710 |
22,68 |
25 |
25,00 |
|
| 2025-11-20 |
13F |
First Affirmative Financial Network
|
|
|
|
10.295 |
-18,36 |
20 |
25,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
301.627 |
-8,39 |
392 |
81,48 |
|
| 2025-09-29 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
3.206.312 |
6,57 |
4.168 |
25,96 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
21.000 |
|
42 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
714 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Key Client Fiduciary Advisors, LLC
|
|
|
|
12.738 |
|
25 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
357.307 |
234,74 |
715 |
241,63 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
821.780 |
147,38 |
1.644 |
152,38 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
95.214 |
-0,47 |
190 |
1,60 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
50.148 |
3,21 |
100 |
5,26 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
872.794 |
|
1.746 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
377.106 |
777,56 |
754 |
797,62 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
418.334 |
17,75 |
837 |
20,11 |
|
| 2026-02-24 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
73.328 |
0,00 |
147 |
2,10 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.362 |
57,53 |
9 |
60,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
332.159 |
-5,39 |
664 |
-3,49 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
57.900 |
-15,47 |
116 |
-14,18 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
101.339 |
0,00 |
203 |
2,02 |
|
| 2026-02-09 |
13F |
HBK Sorce Advisory LLC
|
|
|
|
16.205 |
0,00 |
31 |
-26,83 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
63.336 |
-48,22 |
127 |
-47,28 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
36.961 |
69,12 |
74 |
73,81 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
237.004 |
|
474 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
87.864 |
20,06 |
176 |
22,38 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
64.406 |
7,33 |
129 |
9,40 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
280.772 |
-22,72 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
148 |
1.544,44 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.635.666 |
-7,75 |
3.271 |
-5,87 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
58.400 |
0,00 |
117 |
1,75 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13.654 |
-2,85 |
27 |
0,00 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
19.046 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.645.461 |
1,04 |
31.291 |
3,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
76.300 |
373,91 |
153 |
390,32 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
81.815 |
-1,27 |
164 |
0,62 |
|
| 2026-01-13 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
185.220 |
0,00 |
370 |
1,93 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
279.371 |
-60,43 |
559 |
-59,65 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.900 |
|
24 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
82.023 |
|
164 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
13.661 |
-14,45 |
27 |
-12,90 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
24.669 |
|
48 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.900 |
|
8 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.916 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
16.696 |
-80,20 |
33 |
-80,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
7.000 |
|
14 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
30.000 |
|
60 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
4.138.251 |
107,72 |
8.277 |
111,99 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
16.353 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
107.464 |
1,21 |
215 |
2,88 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
26.324 |
2,14 |
34 |
21,43 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
11.381 |
2.887,14 |
23 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32.786 |
94,44 |
43 |
281,82 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
582.902 |
9,51 |
758 |
116,29 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 |
-99,93 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
10.000 |
0,00 |
20 |
-13,64 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
14.885 |
0,00 |
29 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.036.048 |
47,60 |
2.072 |
50,69 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.520 |
40,59 |
9 |
50,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
222.707 |
-23,15 |
445 |
-21,52 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
16.031 |
-26,16 |
32 |
-23,81 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
8.416 |
0,00 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.408 |
|
35 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
975 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
9.010 |
577,95 |
18 |
750,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
37.974 |
-90,11 |
76 |
-90,03 |
|
| 2026-02-17 |
13F |
Sabby Management, Llc
|
|
Put
|
|
6.274 |
347,18 |
1.255 |
357,66 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
50.206 |
49,01 |
65 |
195,45 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
21.073 |
0,00 |
42 |
2,44 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
208 |
-1,89 |
0 |
|
|
| 2026-02-03 |
13F |
Centerpoint Advisory Group
|
|
|
|
54.000 |
0,00 |
108 |
2,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
939.337 |
-57,68 |
1.879 |
-56,83 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
209.400 |
517,70 |
419 |
533,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
619.668 |
12,90 |
1.239 |
15,26 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
2.500 |
0,00 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
67.300 |
-25,80 |
135 |
-24,29 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
528.300 |
-16,32 |
1.057 |
-14,63 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
51.500 |
106,00 |
103 |
110,20 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
251.535 |
0,23 |
503 |
2,44 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
91.400 |
-49,70 |
183 |
-48,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
853.100 |
170,57 |
1.706 |
176,50 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26.310 |
-1,11 |
34 |
100,00 |
|