| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
27.499 |
-0,38 |
146 |
8,15 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
11.065 |
|
78 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
166.800 |
0,00 |
1.169 |
14,61 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
59.721 |
-19,37 |
419 |
-7,73 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
32.111 |
|
197 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.855 |
203,60 |
13 |
333,33 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
300.000 |
33,33 |
2.103 |
52,72 |
|
| 2026-02-17 |
13F |
Diameter Capital Partners LP
|
|
|
|
1.500.000 |
|
10.515 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
481 |
-76,53 |
3 |
-75,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
314.159 |
6,07 |
1.671 |
14,69 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36.531 |
-87,46 |
256 |
-85,63 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.696 |
-16,94 |
26 |
-7,41 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
26.963.453 |
-0,48 |
189.014 |
14,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
179.607 |
-22,67 |
956 |
-16,37 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1.994 |
-0,25 |
14 |
8,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
100.757 |
-55,41 |
706 |
-48,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
243.800 |
75,27 |
1.709 |
100,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
642.300 |
18,29 |
4.503 |
35,48 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.157 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
654.488 |
-27,33 |
4.588 |
-16,77 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
67.109 |
|
470 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
569.344 |
433,13 |
3.991 |
511,18 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.578.830 |
0,23 |
8.399 |
8,37 |
|
| 2026-02-10 |
13F |
Cbre Clarion Securities Llc
|
|
|
|
380.042 |
0,00 |
2.664 |
14,58 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
176.222 |
0,00 |
1.235 |
14,56 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.384.789 |
30,56 |
9.707 |
49,57 |
|
| 2026-02-17 |
13F |
Searchlight Capital Partners, L.P.
|
|
|
|
2.273.504 |
0,00 |
15.937 |
14,55 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
235.712 |
24,60 |
1.254 |
34,73 |
|
| 2026-02-11 |
13F |
Comprehensive Financial Planning, Inc./PA
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
770.104 |
-3,60 |
5.398 |
10,43 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
284.460 |
607,26 |
1.994 |
710,57 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
602 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
86.300 |
75,12 |
605 |
100,66 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.122 |
|
22 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
152.744 |
-8,39 |
813 |
-0,98 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
118.967 |
0,83 |
633 |
-1,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
27.880 |
-50,32 |
195 |
-43,15 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10.517 |
-13,09 |
56 |
-6,78 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.284 |
|
72 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.300 |
-13,89 |
65 |
-1,52 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.500 |
-4,41 |
46 |
9,76 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
38.164 |
|
268 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
781 |
|
5 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
306.900 |
-22,48 |
1.633 |
-16,18 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
1.135.100 |
2,07 |
7.957 |
16,91 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
349.899 |
24,12 |
1.861 |
34,27 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
2.470.000 |
-22,81 |
17.315 |
-11,59 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
92 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
415.000 |
0,00 |
2.909 |
14,57 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
421.803 |
-19,08 |
2.957 |
-7,34 |
|
| 2026-02-17 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
853.920 |
-0,87 |
5.986 |
13,52 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
120.000 |
0,00 |
841 |
14,58 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
193.596 |
469,10 |
1.357 |
552,40 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.320 |
-2,09 |
23 |
15,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
79.994 |
629,54 |
561 |
735,82 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
268.908 |
-6,51 |
1.431 |
1,06 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
547.594 |
|
3.839 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
269.492 |
2,90 |
1.434 |
11,26 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
62.151 |
0,00 |
436 |
14,47 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.348 |
33,33 |
10 |
80,00 |
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
446.354 |
-8,80 |
3.129 |
4,44 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
995.163 |
2.208,27 |
7 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
398.246 |
38,16 |
2.792 |
58,22 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10.416 |
|
73 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
37 |
|
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
846 |
|
6 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
72.275 |
14,13 |
601 |
55,30 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
211.018 |
-40,76 |
1.479 |
-32,12 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
48.123 |
0,00 |
337 |
14,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
31.443 |
|
190 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
265.800 |
|
1.605 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
62.300 |
|
376 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92.575 |
11,27 |
649 |
27,31 |
|
| 2026-02-17 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
477.786 |
|
3.349 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
497 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
312.384 |
-65,01 |
2 |
-60,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.179 |
|
99 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.783 |
12,85 |
314 |
29,34 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
43.000 |
-22,39 |
301 |
-11,21 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
7.380 |
0,00 |
52 |
13,33 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
112.660 |
-1,68 |
599 |
6,39 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
193.919 |
0,05 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
478.910 |
119.627,50 |
3 |
|
|
| 2026-02-19 |
13F |
TMB Capital Partners, LLC
|
|
|
|
26.457 |
|
185 |
|
|
| 2026-02-09 |
13F |
Advent Capital Management /de/
|
|
|
|
100.000 |
|
701 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
12.202 |
|
84 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
149.092 |
|
1.045 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
29.004 |
-0,51 |
154 |
7,69 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.920 |
3,76 |
92 |
24,32 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.703 |
6,25 |
14 |
16,67 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
637.271 |
|
3.900 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
43.359 |
-0,91 |
304 |
13,48 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.446.500 |
0,00 |
24.160 |
14,54 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
269.277 |
33,90 |
1.433 |
44,79 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
358 |
-26,19 |
2 |
-50,00 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
27.827 |
20,15 |
195 |
38,30 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
381.632 |
|
2.675 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
75.000 |
0,00 |
526 |
14,38 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.629 |
5,79 |
14 |
8,33 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
222.044 |
|
1.557 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.104 |
37,53 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.094.820 |
|
14.685 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
41.037 |
1,74 |
288 |
16,67 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27.117 |
0,04 |
144 |
8,27 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
118.043 |
-42,01 |
628 |
-37,36 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
292.751 |
17,90 |
2.052 |
205.100,00 |
|
| 2026-01-20 |
13F |
Voisard Asset Management Group, Inc.
|
|
|
|
13.500 |
|
95 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
14.140 |
|
95 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
785.939 |
|
5.509 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
139.761 |
-12,23 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
705.900 |
|
4.948 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.134.245 |
29,58 |
21.971 |
48,42 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
24.834 |
944,32 |
0 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
4.039 |
|
28 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
166.813 |
88,42 |
887 |
103,91 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
42.231 |
|
296 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.169 |
17,32 |
92 |
35,29 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
28.732 |
1,45 |
201 |
16,18 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
226 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.285 |
0,00 |
76 |
7,14 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
95.258 |
0,00 |
668 |
14,60 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
70.655 |
0,00 |
495 |
14,58 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
12.343 |
-6,61 |
87 |
7,50 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
18.400 |
12,20 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.272 |
10,28 |
23 |
22,22 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37.586 |
246,99 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.704 |
-1,23 |
110 |
13,40 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
8.817 |
|
62 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12.526 |
6,92 |
88 |
22,54 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
21.815 |
|
134 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30.620 |
-3,58 |
215 |
10,31 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
558.650 |
-13,95 |
2.972 |
-6,95 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
354.493 |
49,17 |
2.485 |
70,84 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.352.729 |
8,04 |
30.518 |
23,75 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
47.585 |
|
334 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11.404 |
-26,29 |
80 |
-15,96 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
44.899 |
-3,32 |
239 |
4,39 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
RiverFront Investment Group, LLC
|
|
|
|
34.351 |
0,95 |
241 |
15,38 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.068.795 |
-51,68 |
7.492 |
-44,65 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
521.237 |
83,20 |
3.654 |
109,82 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bracebridge Capital, LLC
|
|
|
|
6.941.775 |
0,00 |
48.662 |
14,54 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
9.078.421 |
-0,96 |
48.297 |
7,09 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
|
|
|
|
1.561.942 |
27,91 |
8.310 |
38,30 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
121.469 |
-17,86 |
646 |
-11,14 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.371 |
-39,43 |
73 |
-30,77 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
76 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
180.000 |
|
1.262 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
737 |
5,44 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
18.649 |
-33,05 |
131 |
-23,53 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
51.626 |
1,69 |
0 |
|
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ares Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.116.934 |
7,93 |
49.890 |
23,63 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
221.079 |
|
1.353 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.385.954 |
-3,16 |
12.693 |
4,72 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8.168 |
|
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
231.604 |
-2,32 |
1.232 |
5,66 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
129 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Arena Capital Advisors, LLC- CA
|
|
|
|
1.172.703 |
0,00 |
8.221 |
14,55 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
954 |
-25,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.763.578 |
20,63 |
19.373 |
38,16 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
32.659 |
18,42 |
229 |
35,71 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.892 |
56,66 |
111 |
79,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
937.248 |
-3,64 |
4.986 |
4,20 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
150.416 |
132,79 |
800 |
152,37 |
|
| 2026-02-17 |
13F |
Silver Point Capital L.P.
|
|
|
|
415.000 |
-43,78 |
2.909 |
-35,60 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
48 |
|
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
79.668 |
-35,37 |
424 |
-30,20 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13.178 |
-30,92 |
70 |
-24,73 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
119.042 |
4,38 |
834 |
19,66 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
41.663 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
82.100 |
-0,24 |
576 |
14,31 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
20.568 |
0,00 |
109 |
7,92 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
23.202.733 |
38,87 |
162.651 |
59,06 |
|
| 2026-02-09 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.000 |
0,00 |
7 |
16,67 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
34.745 |
39,52 |
185 |
50,82 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
29.564 |
|
207 |
|
|
| 2026-02-17 |
13F |
First Pacific Advisors, LP
|
|
|
|
25.235 |
0,00 |
177 |
14,29 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
11.572 |
-75,76 |
81 |
-69,66 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
45.427 |
-51,12 |
318 |
-44,01 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 |
|
0 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
185.100 |
-3,35 |
985 |
4,46 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
73 |
-83,63 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
42 |
|
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
695.743 |
12,15 |
4.877 |
28,48 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
146.965 |
|
1.030 |
|
|
| 2026-02-17 |
13F |
King Street Capital Management, L.p.
|
|
|
|
2.498.226 |
-44,38 |
17.513 |
-36,29 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
180 |
|
1 |
|
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
9.596.073 |
-11,58 |
67.268 |
1,28 |
|
| 2025-09-26 |
NP |
AREA - Harbor AlphaEdge Next Generation REITs ETF
|
|
|
|
2.905 |
22,37 |
15 |
36,36 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
168.744 |
21,08 |
1 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.570.892 |
-19,86 |
18 |
-5,26 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
230.856 |
|
1.618 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
75.000 |
|
526 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
105.000 |
|
736 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
18.480 |
|
130 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
274.124 |
-10,58 |
1.922 |
2,40 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
75 |
-93,25 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.150.931 |
3,06 |
15.078 |
18,05 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
37.641 |
-10,47 |
264 |
2,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.453 |
|
10 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
186 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
34.574 |
|
242 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
154 |
|
1 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
407.906 |
62,99 |
2.859 |
86,74 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
44.236 |
|
310 |
|
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
41.593 |
|
292 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
229 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Contrarian Capital Management, L.l.c.
|
|
|
|
443.810 |
-2,42 |
3.111 |
11,79 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
11.850 |
17,34 |
83 |
36,07 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
446.864 |
-0,05 |
3.133 |
14,47 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.851.844 |
-19,90 |
12.981 |
-8,26 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.784 |
-5,77 |
34 |
6,45 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
364.195 |
-54,82 |
2.553 |
-48,25 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
44.382 |
-2,61 |
311 |
11,87 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
233.857 |
-10,09 |
1.244 |
-2,74 |
|
| 2026-02-09 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
49.518 |
-34,87 |
263 |
-29,68 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.078 |
-29,09 |
246 |
-18,87 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
445.981 |
1,53 |
2.373 |
9,76 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
16.984 |
-59,72 |
90 |
-56,52 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
483.440 |
-15,26 |
3.389 |
-2,95 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
96 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.150.228 |
-48,92 |
8.063 |
-41,49 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
5.701 |
|
40 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
41.883 |
-1,92 |
223 |
5,71 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
344.566 |
10,95 |
1.833 |
20,04 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
11.270 |
|
79 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.829.904 |
32,82 |
12.828 |
52,14 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
424.502 |
1.357,87 |
2.976 |
1.571,35 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43.507 |
226,29 |
305 |
275,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
38.413 |
14,26 |
204 |
23,64 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48.831 |
|
342 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22.426 |
-3,60 |
157 |
10,56 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
49.469 |
39,71 |
263 |
51,15 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
9.640 |
-2,39 |
68 |
11,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
864.160 |
|
6.058 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
195.800 |
|
1.373 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
408.202 |
114,94 |
2.861 |
146,21 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
360 |
|
3 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
171 |
31,54 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
100.000 |
-50,00 |
701 |
-42,73 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.112.786 |
103,98 |
14.811 |
133,67 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
26.200 |
|
184 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
667 |
|
4 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
540 |
15,38 |
4 |
50,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.363 |
11,35 |
234 |
27,32 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
81.425 |
-4,06 |
433 |
3,84 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
75.842 |
-29,52 |
532 |
-19,30 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
630.765 |
1.529,38 |
4.422 |
1.773,31 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
244 |
-48,74 |
2 |
-50,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
10.500 |
0,00 |
74 |
14,06 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
304 |
-78,84 |
2 |
-75,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
16.260 |
-17,52 |
114 |
-5,83 |
|
| 2026-03-05 |
13F |
Sentinel Dome Partners, LLC
|
|
|
|
781.907 |
|
5.481 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
181 |
-78,81 |
1 |
-80,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
43.906 |
542,18 |
308 |
752,78 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
11.591 |
|
81 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
75.000 |
44,23 |
526 |
65,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
315.442 |
-3,82 |
1.678 |
4,03 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
261.248 |
29,61 |
1.831 |
48,50 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
52.943 |
12,72 |
282 |
21,65 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.427 |
70,72 |
339 |
95,95 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
19.416 |
|
136 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
15.257 |
|
93 |
|
|
| 2026-01-29 |
13F |
Golden State Equity Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
306.357 |
6,80 |
2.148 |
22,34 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20.490 |
|
144 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.646.355 |
8,34 |
25.561 |
24,10 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
482 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.577 |
|
95 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1.001 |
|
5 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.546 |
-11,96 |
357 |
7,88 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.606.300 |
-77,74 |
11 |
-75,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
368.872 |
0,00 |
1.962 |
8,16 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
605.225 |
0,35 |
3.220 |
8,49 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
114.143 |
2,53 |
607 |
10,97 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
234.937 |
40,78 |
1.250 |
52,13 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
890.951 |
233,90 |
6.246 |
282,66 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
593 |
-69,13 |
4 |
-63,64 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
1.163.411 |
-12,67 |
6.189 |
-5,57 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
274.400 |
0,00 |
1.460 |
8,07 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
102 |
4,08 |
1 |
|
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
5.000 |
0,00 |
35 |
16,67 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
183 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
183.223 |
149,89 |
1.284 |
186,61 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
49.626 |
-55,34 |
264 |
-51,65 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
572.907 |
74,23 |
4.016 |
99,60 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.268.710 |
|
8.900 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
168.237 |
-5,14 |
1.179 |
8,66 |
|
| 2026-02-17 |
13F |
Elliott Investment Management L.P.
|
|
|
|
59.012.219 |
0,00 |
413.676 |
14,54 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
11.397 |
|
80 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.316 |
-44,79 |
30 |
-36,17 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
10.037 |
-84,36 |
70 |
-82,14 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
140.000 |
0,00 |
981 |
14,60 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Jackson Thornton Asset Management, Llc
|
|
|
|
47.350 |
-2,01 |
338 |
13,85 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.637 |
0,18 |
11 |
10,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
12.193 |
-2,06 |
85 |
11,84 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
21.726 |
0,00 |
116 |
8,49 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25.329 |
|
178 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3.436 |
0,00 |
24 |
14,29 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
240.000 |
|
1.682 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
20.820 |
|
146 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
213 |
-10,13 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
3.141.811 |
|
22.024 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
28.881 |
0,00 |
154 |
7,75 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.071 |
6,99 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
91.594 |
28,62 |
642 |
47,59 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
437.505 |
-15,94 |
3.067 |
-3,74 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
12.294 |
-0,81 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6.239 |
0,00 |
33 |
10,00 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
11.249 |
-39,71 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
275 |
|
2 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
491.454 |
-44,07 |
2.615 |
-39,53 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
21.175 |
|
148 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
213 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
20.438 |
66,03 |
109 |
80,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
20.302 |
10,66 |
139 |
25,45 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
105 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
73.781 |
2,61 |
393 |
11,05 |
|