| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
201.870 |
25,47 |
1.754 |
96,64 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
172.068 |
14,23 |
3.068 |
8,57 |
|
| 2026-02-17 |
13F |
Ninepoint Partners LP
|
|
|
|
654.243 |
|
11.665 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
4.449 |
29,26 |
39 |
100,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
17.766 |
-4,54 |
452 |
10,51 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.209 |
|
182 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.293 |
48,96 |
23 |
43,75 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
74.360 |
-1,75 |
646 |
53,81 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.521 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.963.774 |
22,55 |
52.844 |
16,47 |
|
| 2025-09-23 |
NP |
CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
240.990 |
|
4.297 |
|
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
75.034 |
200,14 |
1.338 |
185,07 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
23.948 |
-12,08 |
427 |
-16,47 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
11.241 |
0,00 |
211 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
288.095 |
42,25 |
5.137 |
35,19 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
643 |
0,00 |
11 |
-8,33 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
88.469 |
-2,93 |
1.577 |
-7,72 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
224.244 |
0,32 |
1.949 |
57,10 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15.079 |
|
269 |
|
|
| 2025-11-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.132.897 |
-21,05 |
20.200 |
-24,97 |
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
56.395 |
-11,97 |
1.006 |
-16,32 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
122 |
229,73 |
2 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.884 |
|
34 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
56.046 |
-0,07 |
999 |
-5,04 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
14.464 |
-92,29 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
43.700 |
|
779 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
13.763 |
0,75 |
245 |
-4,30 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
139 |
4,51 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
6.504 |
-94,97 |
116 |
-95,26 |
|
| 2026-02-17 |
13F |
Asset One Wealth Management LLC
|
|
|
|
28.264 |
|
574 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
300.920 |
3,26 |
2.615 |
61,66 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
673.448 |
-56,01 |
12.008 |
-58,20 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
39.616 |
|
706 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
27.300 |
|
512 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
861.138 |
-18,97 |
16.155 |
71,58 |
|
| 2026-02-17 |
13F |
Knoll Capital Management, LLC
|
|
|
|
96.132 |
0,00 |
1.714 |
-4,94 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
21.300 |
|
400 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
441.074 |
110,27 |
7.864 |
99,85 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
2.027.849 |
-14,37 |
35.589 |
-20,40 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.179 |
188,03 |
132 |
718,75 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
57.306 |
-55,60 |
1.073 |
-4,54 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
6.931 |
|
60 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
513.800 |
44,81 |
9.623 |
211,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
249.700 |
35,12 |
4.677 |
190,62 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1.126.650 |
34,85 |
20.088 |
28,16 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
302.534 |
0,00 |
2.629 |
56,58 |
|
| 2025-11-21 |
13F/A |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
38.549 |
0,00 |
687 |
-4,98 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
160.921 |
12,39 |
3.019 |
301.700,00 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
16.728 |
|
298 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.893.297 |
11,76 |
33.757 |
6,22 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Tradition Wealth Management, LLC
|
|
|
|
10.420 |
|
186 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
428 |
|
8 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
17.144 |
|
306 |
|
|
| 2026-01-14 |
13F |
BFI Infinity Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1.169 |
0,00 |
21 |
-4,76 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2.324 |
22,83 |
41 |
17,14 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
82.504 |
10,32 |
1.490 |
6,21 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
259.391 |
-67,99 |
4.625 |
-69,58 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.793.002 |
-22,95 |
15.581 |
20,65 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
108.650 |
|
1.937 |
|
|
| 2026-02-11 |
13F |
Strategy Asset Managers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
89.947 |
133,89 |
1.604 |
122,33 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.426 |
|
25 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
146.955 |
-38,22 |
2.620 |
-41,28 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
56.228 |
5,14 |
489 |
64,86 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
527 |
25,48 |
9 |
28,57 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
731.202 |
54,72 |
13.037 |
47,06 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
183.626 |
5,40 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
10.160 |
-28,88 |
181 |
-32,21 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
49.459 |
115,08 |
882 |
104,41 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
-21,55 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
124.654 |
7,10 |
2.223 |
28,74 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
172.779 |
-3,21 |
3.081 |
-8,00 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.200 |
0,00 |
21 |
-4,55 |
|
| 2026-02-04 |
13F |
BCJ Capital Management, LLC
|
|
|
|
32.768 |
|
584 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.683 |
-8,98 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
68.282 |
-1,76 |
593 |
54,03 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
18.667 |
|
333 |
|
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
15.342 |
-85,90 |
274 |
-86,62 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
6.439.577 |
1,86 |
55.960 |
59,50 |
|
| 2026-02-11 |
13F |
Electrum Group Llc
|
|
|
|
481.315 |
|
8.582 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
10.956 |
|
195 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
192.373 |
-30,33 |
1.672 |
9,07 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.280 |
-94,82 |
41 |
-95,15 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
500 |
-16,67 |
9 |
-27,27 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
259.301 |
-11,96 |
4.623 |
-16,33 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
42.388 |
-46,31 |
756 |
8,01 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.749.086 |
-14,06 |
31.167 |
-18,36 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
266 |
|
5 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
973.700 |
439,75 |
17.361 |
413,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.058.340 |
171,41 |
18.870 |
157,96 |
|
| 2026-01-27 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
14.500 |
|
259 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
387 |
|
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
243.041 |
271,95 |
4.333 |
253,71 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
27.838 |
-41,37 |
496 |
-44,27 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
68.654 |
-14,10 |
1.224 |
-18,35 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
159.866 |
12,72 |
2.850 |
7,14 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
517.449 |
132,61 |
9.226 |
121,09 |
|
| 2026-02-13 |
13F |
NewGen Asset Management Ltd
|
|
|
|
717.800 |
|
12.798 |
|
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
304 |
7,04 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.989 |
-13,21 |
196 |
-17,72 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
50.828 |
-32,61 |
906 |
-35,93 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
101.308 |
9,70 |
1.989 |
14,38 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
965.748 |
8,85 |
17.219 |
3,45 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
184.900 |
-57,27 |
3.297 |
-59,39 |
|
| 2026-01-07 |
13F |
Marotta Asset Management
|
|
|
|
15.000 |
0,00 |
267 |
-5,65 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20.927 |
0,00 |
182 |
56,03 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
361.000 |
-10,95 |
6.437 |
-15,37 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.629.533 |
4,75 |
14.161 |
64,02 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.000 |
99,20 |
45 |
125,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
3.409 |
0,00 |
30 |
61,11 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
257.018 |
-11,19 |
2.233 |
39,04 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
49.792 |
371,34 |
888 |
347,98 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
15.586.550 |
3,48 |
277.953 |
-1,65 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
801 |
0,00 |
15 |
114,29 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
803.433 |
-65,80 |
14.326 |
-67,49 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
677 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.081.219 |
0,00 |
9.396 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17.802 |
-63,33 |
155 |
-42,75 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
100.000 |
|
1.809 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.272.289 |
3,42 |
40.515 |
-1,70 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
18.141 |
|
323 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
149.772 |
|
2.670 |
|
|
| 2026-02-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
22.411 |
|
400 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9.581.246 |
-1,43 |
170.834 |
-6,32 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
415 |
0,00 |
7 |
0,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.112 |
-17,42 |
180 |
-21,40 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52.156 |
|
930 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
106.215 |
|
1.894 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1.600 |
300,00 |
29 |
300,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.618 |
18,86 |
635 |
12,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
54.546 |
-3,30 |
973 |
-8,13 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
650 |
|
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
39.125 |
108,76 |
698 |
98,58 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
2.000 |
-33,33 |
2 |
-83,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.236 |
23,50 |
147 |
16,80 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
42.476 |
-1,00 |
369 |
55,04 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
215 |
-12,24 |
4 |
-25,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
83.155 |
78,96 |
1.483 |
70,15 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
609.328 |
3,11 |
10.864 |
-1,99 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
887.186 |
|
15.819 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
134.542 |
-20,16 |
1.169 |
25,03 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
30 |
|
1 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
356.693 |
271,15 |
3.100 |
481,43 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20.613 |
56,81 |
368 |
49,19 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
155 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.888.494 |
21,09 |
515.082 |
15,08 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
13.570 |
|
242 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
3.126.640 |
-49,49 |
56.561 |
-51,22 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
55.691 |
-7,64 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
1.322.507 |
3,01 |
23.580 |
-2,10 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.157 |
-18,00 |
21 |
-23,08 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2.116.425 |
-41,01 |
18.392 |
-7,64 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
241.033 |
0,97 |
4.298 |
-4,04 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
700.000 |
|
12.481 |
|
|
| 2025-10-28 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
8.096 |
1,09 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
347.512 |
13,17 |
6.196 |
7,57 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
858.009 |
41,07 |
15.298 |
34,08 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
22.687 |
|
405 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
34 |
-17,07 |
1 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
260 |
101,55 |
5 |
100,00 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
6.189.815 |
-0,22 |
110.364 |
-5,17 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
223.721 |
938,92 |
3.989 |
889,58 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
1.267.305 |
2,16 |
22.596 |
-2,90 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
634.286 |
652,70 |
11.309 |
615,76 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
18.000 |
|
321 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
924 |
-80,15 |
8 |
-78,38 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
6.397 |
|
114 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
88.348 |
0,00 |
768 |
56,53 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
2.000 |
|
36 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.262 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
206 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
2.930 |
-58,03 |
52 |
|
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
38.421 |
|
685 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
172.668 |
-50,18 |
1.500 |
-22,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.207 |
|
41 |
|
|
| 2026-01-27 |
13F |
ZEGA Investments, LLC
|
|
|
|
10.100 |
0,00 |
180 |
-4,76 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
7.766 |
|
138 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
67.229 |
-93,03 |
1.198 |
-93,38 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1.393.680 |
37,66 |
24.849 |
30,84 |
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
10.000 |
0,00 |
178 |
-4,81 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
24.644 |
51,19 |
439 |
43,93 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14.000 |
0,00 |
122 |
57,14 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
247 |
292,06 |
2 |
|
|
| 2026-02-06 |
13F |
Signature Estate & Investment Advisors Llc
|
|
|
|
81.676 |
-19,67 |
1.456 |
-23,65 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
700 |
180,00 |
12 |
200,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
14.129 |
0,50 |
252 |
-4,56 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
4.442 |
|
58 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
191.086 |
-0,08 |
1.661 |
56,46 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
17.112 |
|
149 |
|
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
58.203 |
|
1.038 |
|
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
3.098 |
|
55 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
177.964 |
-11,35 |
3.173 |
-15,75 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
851.057 |
|
15.174 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
238.200 |
445,08 |
4.247 |
418,56 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
208.700 |
|
3.721 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
18.787 |
368,62 |
335 |
345,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.065.936 |
-0,80 |
72.496 |
-5,72 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
907.575 |
48,05 |
16.182 |
40,71 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
295.600 |
-58,22 |
5.271 |
-60,29 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
34.100 |
0,00 |
608 |
-4,85 |
|
| 2026-01-09 |
13F |
Pacifica Partners Inc.
|
|
|
|
801 |
0,00 |
14 |
-6,67 |
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
Call
|
|
180.000 |
|
3.209 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
104.464 |
|
1.913 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
48.337 |
|
862 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.074.246 |
-14,35 |
144 |
-18,75 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
144.101 |
-8,47 |
3 |
0,00 |
|
| 2026-02-18 |
13F |
NFP Retirement, Inc.
|
|
|
|
10.500 |
|
187 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
33.693 |
3,70 |
601 |
109,06 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.352 |
-57,09 |
42 |
-59,41 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
519 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
122.722 |
0,94 |
2.189 |
-4,04 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
795 |
|
15 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
448.721 |
-17,16 |
8.001 |
-21,28 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
11.215 |
0,00 |
200 |
-5,24 |
|
| 2026-02-12 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Sense Advisors, Inc.
|
|
|
|
62.550 |
|
1.115 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
875 |
337,50 |
16 |
400,00 |
|
| 2026-01-26 |
13F |
Abbington Investment Group
|
|
|
|
17.584 |
|
314 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
15.320 |
-17,88 |
273 |
-21,78 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
550 |
|
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
884.749 |
12,21 |
15.775 |
6,65 |
|
| 2026-02-17 |
13F |
Eddie Patel Inc
|
|
|
|
79.294 |
|
1.414 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18.839 |
|
341 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.259.879 |
89,50 |
22.464 |
80,11 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.849 |
|
33 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.451 |
0,00 |
30 |
52,63 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Networth Advisors, LLC
|
|
|
|
288 |
|
5 |
|
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
28.535 |
|
509 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
219.114 |
128,72 |
3.907 |
117,36 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
135.073 |
-8,10 |
1.174 |
43,93 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
Put
|
|
10.000 |
|
2 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.579 |
0,00 |
28 |
-3,45 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
809.988 |
-0,70 |
7.039 |
55,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
98.137 |
14,84 |
853 |
79,75 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.361.674 |
-51,40 |
24.279 |
-53,81 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
36.929 |
-1,44 |
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
647.900 |
|
12 |
|
|
| 2026-02-17 |
13F |
Royal Capital Wealth Management, LLC
|
|
|
|
17.607 |
0,00 |
314 |
-5,15 |
|
| 2026-02-18 |
13F |
Grand Central Investment Group
|
|
|
|
39.902 |
|
711 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
28.926 |
-7,04 |
251 |
45,93 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
576 |
-5,42 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
524.568 |
-0,44 |
9 |
0,00 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
54.407 |
|
970 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
911.305 |
374,27 |
16.249 |
350,83 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.209.783 |
70,90 |
21.570 |
62,44 |
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
21.157 |
7,63 |
377 |
2,45 |
|
| 2026-01-05 |
13F |
GK Wealth Management LLC
|
|
|
|
19.318 |
13,00 |
344 |
7,50 |
|
| 2026-01-14 |
13F |
BFI Infinity Ltd.
|
|
|
|
43.641 |
|
778 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
18.813 |
0,09 |
335 |
-4,83 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
71.451 |
0,07 |
1.273 |
-4,93 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
33.882 |
-20,10 |
294 |
25,11 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
366.238 |
|
6.540 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
918 |
|
16 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
3.086 |
-47,53 |
55 |
-50,00 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
35.847 |
-38,28 |
639 |
-41,32 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
54.839 |
22,75 |
978 |
16,59 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
51.300 |
-5,07 |
915 |
-9,77 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
36.779 |
|
656 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.864.152 |
293,24 |
16.199 |
515,93 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.473 |
121,59 |
44 |
120,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
3.195 |
-3,77 |
57 |
-9,68 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
52.904 |
|
943 |
|
|
| 2026-02-17 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
30.508 |
|
544 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.000 |
-96,12 |
214 |
-96,33 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51.945 |
-69,96 |
926 |
-71,45 |
|
| 2025-09-25 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.610 |
|
225 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
16.590 |
-17,44 |
296 |
-21,54 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
33.559 |
-2,16 |
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.156 |
0,43 |
21 |
-4,76 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
21.451 |
|
383 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
40.523 |
212,32 |
723 |
197,12 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
633.301 |
-1,81 |
11.292 |
-6,69 |
|
| 2025-11-12 |
13F |
Accredited Wealth Management, LLC
|
|
|
|
375 |
4.587,50 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.977.970 |
7,40 |
53.097 |
-0,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
19.212 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24.900 |
29,41 |
444 |
23,06 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
68.100 |
|
1.214 |
|
|
| 2026-02-13 |
13F |
Eschler Asset Management LLP
|
|
|
|
128.690 |
|
2.295 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89.471 |
-47,61 |
1.595 |
-50,20 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
10.116 |
-71,91 |
88 |
-70,00 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
68 |
|
1 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
20.476 |
4,71 |
178 |
63,89 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.650 |
12,18 |
190 |
6,18 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
53 |
|
1 |
|
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
57.500 |
|
1.025 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
138.349 |
15,48 |
1.202 |
81,02 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
694.289 |
|
12.379 |
|
|
| 2025-11-05 |
13F |
SPC Financial, Inc.
|
|
|
|
17.000 |
0,00 |
319 |
112,00 |
|
| 2026-02-13 |
13F |
Cohen & Steers, Inc.
|
|
|
|
403.615 |
4,86 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
480 |
380,00 |
9 |
700,00 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
228.685 |
1,87 |
4.077 |
-3,18 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
115.856 |
0,56 |
1.007 |
57,43 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
446.274 |
-0,06 |
7.957 |
-5,01 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
76.538 |
-40,59 |
1.365 |
-43,54 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
53.905 |
-80,80 |
468 |
-69,96 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
140.622 |
8,09 |
2.507 |
2,75 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
12.705 |
0,69 |
227 |
-4,24 |
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
11.717 |
-8,58 |
209 |
-13,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
24.571 |
890,77 |
438 |
852,17 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
24.332 |
-40,87 |
434 |
-43,84 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
80.584 |
-29,47 |
1.437 |
-32,99 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
2.000 |
0,00 |
36 |
-5,41 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
14.615 |
-6,18 |
261 |
-10,96 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
39.973 |
21,39 |
713 |
15,40 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
99 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
13.961 |
|
249 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
19.984 |
0,00 |
174 |
57,27 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.662.099 |
-22,50 |
14.444 |
21,35 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
150.953 |
-6,46 |
1.312 |
46,48 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
172.107 |
|
3.069 |
|
|
| 2025-09-25 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
73.170 |
3,03 |
636 |
61,17 |
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
173.349 |
145,95 |
3.091 |
201,76 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
Put
|
|
43.400 |
|
27 |
|
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
Call
|
|
43.400 |
|
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
199.126 |
-72,88 |
3.550 |
-74,22 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
20.647 |
-10,00 |
368 |
-14,42 |
|
| 2026-02-23 |
13F |
REX Advisers, LLC
|
|
|
|
21.700 |
|
387 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
196.734 |
1.055,97 |
3.508 |
999,37 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
7.096 |
11,03 |
62 |
74,29 |
|
| 2025-11-06 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
78.408 |
-13,96 |
1.398 |
-18,20 |
|
| 2026-02-24 |
13F |
Ketron Financial
|
|
|
|
12.028 |
|
214 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
52.086 |
|
929 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
5.626 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
11.739 |
|
209 |
|
|
| 2026-01-27 |
13F |
Revisor Wealth Management LLC
|
|
|
|
10.597 |
|
230 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
13.319 |
-20,18 |
237 |
-24,28 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
147.714 |
|
3 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17.631 |
35,70 |
314 |
|
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
7.840 |
|
213 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
734.700 |
14,33 |
13.100 |
8,66 |
|
| 2026-01-30 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
33 |
43,48 |
1 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
891 |
|
8 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
2.160 |
-48,08 |
39 |
-51,28 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.585.191 |
-3,71 |
28.264 |
-8,49 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
22.800 |
0,00 |
407 |
-4,92 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
264.776 |
|
4.721 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
572.900 |
60,79 |
10.215 |
52,81 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
34.090 |
2,82 |
546 |
3,42 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
831.440 |
5,32 |
7.225 |
64,92 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
84.017 |
277,21 |
1.498 |
259,23 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.654.919 |
-34,17 |
29.507 |
-37,43 |
|
| 2026-01-30 |
13F |
Wealthfront Advisers Llc
|
|
|
|
10.165 |
|
181 |
|
|
| 2026-02-04 |
13F |
Empire Life Investments Inc.
|
|
|
|
57.683 |
-75,37 |
1.028 |
-76,60 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.764 |
2,92 |
31 |
-3,12 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
24.554 |
142,82 |
438 |
131,22 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
72 |
33,33 |
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
212.562 |
7,05 |
3.790 |
1,72 |
|
| 2025-09-29 |
NP |
SIL - Global X Silver Miners ETF
|
|
|
|
14.190.412 |
-8,37 |
123.315 |
43,47 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
700 |
72,84 |
12 |
71,43 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
48.619 |
43,84 |
867 |
36,59 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
7.480.370 |
-18,76 |
133.375 |
-22,79 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
141.956 |
0,00 |
1.234 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
502.186 |
-14,92 |
4.364 |
33,22 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2.737.747 |
13,68 |
48.814 |
8,04 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.779 |
24,32 |
32 |
19,23 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
186.664 |
145,60 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.727.460 |
84,72 |
30.801 |
75,57 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
106.304 |
247,23 |
924 |
446,15 |
|
| 2025-09-26 |
NP |
PMPIX - Precious Metals Ultrasector Profund Investor Class
|
|
|
|
48.487 |
-6,49 |
421 |
46,69 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
428.679 |
1.423,33 |
7.643 |
1.350,28 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
21.730 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
729.663 |
-20,85 |
13.010 |
-24,78 |
|
| 2026-02-05 |
13F |
Canada Post Corp Registered Pension Plan
|
|
|
|
11.674 |
-73,87 |
208 |
-75,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.139.881 |
3.507,29 |
38.154 |
3.331,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1.033.240 |
-19,28 |
18.423 |
-23,28 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
78.598 |
|
1.401 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
585.686 |
0,00 |
5.090 |
56,58 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.512 |
3,57 |
63 |
-1,59 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
14.472 |
|
265 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.371.306 |
-42,18 |
24.450 |
-45,04 |
|
| 2026-02-17 |
13F |
SIG North Trading, ULC
|
|
|
|
71.837 |
-2,39 |
1.281 |
-7,25 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.809 |
|
32 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.339.420 |
-13,63 |
41.712 |
-17,91 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
73.700 |
-33,96 |
1.314 |
-37,22 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Call
|
|
20.300 |
|
362 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
150.000 |
|
2.674 |
|
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
Put
|
|
20.300 |
|
362 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
|
9 |
|
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
11.089 |
|
198 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.263.900 |
513,05 |
22.535 |
482,75 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.231.606 |
-25,59 |
21.960 |
-29,28 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
14.563.232 |
1,82 |
259.662 |
-3,23 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
10 |
900,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
46.782 |
|
834 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
344.500 |
160,79 |
6.142 |
147,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
214.318 |
|
3.821 |
|
|
| 2026-01-26 |
13F |
SMART Wealth LLC
|
|
|
|
13.669 |
|
244 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
326.900 |
102,54 |
5.829 |
92,53 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
8.537.254 |
38,35 |
152.219 |
31,49 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7.195 |
26,14 |
128 |
19,63 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
61.474 |
|
534 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
818.234 |
-13,64 |
14.589 |
-17,92 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1.163 |
|
21 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
38.741 |
130,35 |
691 |
119,05 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
16.912.621 |
965,56 |
301.552 |
912,77 |
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
30.000 |
|
535 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
92.239 |
4,03 |
1.645 |
-1,14 |
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
PKO Investment Management Joint-Stock Co
|
|
|
|
227.419 |
5,57 |
4.055 |
0,32 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
17.209 |
12,15 |
307 |
6,62 |
|
| 2026-02-12 |
13F |
Lane Generational LLC
|
|
|
|
402.229 |
-29,94 |
7.172 |
-33,42 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
590.446 |
0,00 |
5.131 |
56,59 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
99 |
|
2 |
|
|
| 2026-01-29 |
13F |
Elevated Financial Group LLC
|
|
|
|
18.243 |
|
325 |
|
|
| 2026-01-21 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
7.540 |
-7,85 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.500 |
-97,23 |
205 |
-97,37 |
|
| 2026-01-28 |
13F |
Mountain Capital Investment Advisors, Inc
|
|
|
|
9.322 |
|
243 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
10.544 |
|
188 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
31.115 |
-2,87 |
555 |
-7,67 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
21.800 |
|
389 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
162 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
116.332 |
18,19 |
2.074 |
12,35 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
134.894 |
598,17 |
2.405 |
564,36 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
1.433.410 |
-17,31 |
25.558 |
-21,41 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
141.103 |
-11,26 |
2.515 |
-15,72 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
116.998 |
6,78 |
2.086 |
1,51 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
732.700 |
-9,78 |
13.064 |
86.993,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
315.700 |
18,06 |
5.629 |
112.460,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
109.228 |
|
1.948 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
112.202 |
|
2.001 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
20.129 |
-3,03 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
12.421 |
-32,73 |
221 |
-36,13 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
385.870 |
-9,41 |
6.880 |
-13,89 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
197.306 |
-10,19 |
3.518 |
-12,79 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
82.300 |
-5,07 |
1.467 |
-9,78 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
143.280 |
7,75 |
2.555 |
2,41 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
118.197 |
6,38 |
2.108 |
1,15 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
274.671 |
|
4.897 |
|
|
| 2026-01-26 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
63.181 |
44,99 |
1.127 |
37,82 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
19.266 |
0,00 |
344 |
-4,99 |
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Oppenheimer & Close, LLC
|
|
|
|
71.986 |
-69,52 |
1.284 |
-71,04 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
28.896 |
|
515 |
|
|
| 2026-01-15 |
13F |
Victory Financial Group, Llc
|
|
|
|
33.438 |
-36,45 |
596 |
-40,93 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
294.016 |
-4,37 |
5.242 |
-9,10 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
114.621 |
|
2.044 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
477 |
61,15 |
9 |
60,00 |
|
| 2025-11-14 |
13F |
Luminist Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.188 |
2,41 |
21 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
144.994 |
16,73 |
2.566 |
10,13 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
809.336 |
-1,94 |
14.430 |
-6,80 |
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.976 |
-55,58 |
35 |
-57,83 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
306.678 |
0,77 |
5.468 |
-4,22 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
18.800 |
-89,70 |
163 |
-83,91 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
162.180 |
-2,29 |
2.892 |
-7,13 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
178.996 |
-1,50 |
3.191 |
-6,39 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
11.355 |
|
202 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
|
|
53.370 |
317,05 |
952 |
296,25 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
80 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
355.000 |
-25,89 |
6.330 |
-29,57 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
32.851 |
-37,96 |
586 |
-41,09 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.000 |
0,00 |
20 |
5,56 |
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
16.339 |
|
291 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
46.339 |
-43,57 |
1 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
260 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
753.759 |
-2,67 |
13.440 |
-7,50 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
105 |
|
2 |
|
|
| 2026-02-12 |
13F |
Piper Sandler & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
191.539 |
-70,43 |
3.415 |
-71,90 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
47.122 |
0,19 |
840 |
-4,76 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
103.827 |
67,27 |
902 |
353,27 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
3.000 |
0,00 |
53 |
-5,36 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
262.591 |
-23,31 |
2.282 |
20,05 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
54 |
0,00 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
40.330 |
|
757 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
7.200 |
0,00 |
205 |
-5,09 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
20.700 |
13,11 |
484 |
10,78 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.872 |
-72,87 |
60 |
-71,08 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
2.320 |
|
41 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
70.299.185 |
0,20 |
1.253.434 |
-4,77 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
60.355 |
|
1.076 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
97.000 |
-18,42 |
1.730 |
-22,47 |
|
| 2026-02-13 |
13F |
Hatch Cove Capital, Llc
|
|
|
|
872.400 |
|
15.555 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
47.781 |
|
852 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
662 |
0,00 |
12 |
-8,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
261.800 |
99,39 |
4.668 |
89,48 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
427 |
13,56 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
35.400 |
|
631 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
170.323 |
-22,09 |
3.037 |
-25,97 |
|
| 2025-09-29 |
NP |
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
|
|
|
|
2.380.207 |
-45,53 |
20.684 |
-14,72 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
153.093 |
0,00 |
1.330 |
56,65 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.639 |
36,70 |
30 |
31,82 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
331.863 |
5,58 |
5.917 |
0,36 |
|
| 2025-09-26 |
NP |
MGNR - American Beacon GLG Natural Resources ETF
|
|
|
|
808.223 |
5,54 |
7.023 |
65,25 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
22.300 |
0,00 |
398 |
-5,02 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
13.147 |
-81,83 |
234 |
-82,76 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
54.800 |
-52,14 |
977 |
-54,52 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
2.676.708 |
59,68 |
47.726 |
51,77 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
170 |
|
3 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
81.900 |
156,74 |
1.460 |
144,15 |
|
| 2026-02-17 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
400.000 |
0,00 |
7.132 |
-4,96 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
922.890 |
27,93 |
16.455 |
21,58 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.652 |
0,00 |
153 |
62,77 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
61.760 |
25,55 |
1.101 |
19,41 |
|
| 2026-02-09 |
13F/A |
Fideuram - Intesa Sanpaolo Private Banking S.p.a.
|
|
|
|
166 |
|
3 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
33 |
83,33 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
991.018 |
-39,32 |
8.612 |
-4,99 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.512 |
16,52 |
473 |
10,80 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
10.327 |
|
184 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
18.327 |
0,83 |
327 |
-4,40 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
61.503 |
115,17 |
1.097 |
104,48 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
96.664 |
6,24 |
1.724 |
1,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
694.023 |
|
12.375 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PRIGX - T. Rowe Price Institutional Global Value Equity Fund
|
|
|
|
111.393 |
-7,82 |
968 |
44,48 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
295 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
1.109.101 |
4,58 |
19.775 |
-0,61 |
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
20.035 |
-3,04 |
357 |
-7,75 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.491 |
0,00 |
39 |
62,50 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
40.800 |
|
355 |
|
|
| 2026-02-05 |
13F |
E Fund Management (Hong Kong) Co., Ltd.
|
|
|
|
38.925 |
|
791 |
|
|
| 2026-02-11 |
13F |
Prudential Plc
|
|
|
|
34.087 |
|
608 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.424 |
88,91 |
649 |
79,78 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
29.482 |
-39,42 |
526 |
-42,43 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
303 |
50,75 |
5 |
66,67 |
|
| 2025-11-10 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
5.747.932 |
-7,75 |
102.486 |
-12,32 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
11.426 |
|
0 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
10.631 |
|
190 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
915.454 |
13,54 |
16.323 |
7,91 |
|
| 2026-02-23 |
13F |
Vinland Capital Management Gestora de Recursos LTDA.
|
|
|
|
5.807 |
-43,69 |
104 |
-46,63 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
122.037 |
110,14 |
1.061 |
229,19 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
668 |
-12,68 |
12 |
-21,43 |
|
| 2026-02-09 |
13F |
Waratah Capital Advisors Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
56.828 |
|
1.013 |
|
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
36.736 |
182,58 |
655 |
169,55 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
100.000 |
-66,67 |
1.783 |
-68,32 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
308.261 |
-6,83 |
2.679 |
45,86 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
6.404 |
-12,39 |
114 |
-17,39 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.831.743 |
38,63 |
86.150 |
31,75 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
474 |
|
8 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43.161 |
78,60 |
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
172.877 |
55,97 |
3.082 |
48,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.074.200 |
104,49 |
19.153 |
94,36 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
110.443 |
38,99 |
1.969 |
32,15 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
533.459 |
-0,57 |
9.512 |
95.010,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.015.300 |
374,28 |
178.573 |
350,77 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.491.794 |
29,90 |
97.919 |
23,46 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.889.272 |
28,17 |
33.686 |
21,82 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19.022 |
-20,07 |
0 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
27.128 |
7,63 |
484 |
2,33 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
275.000 |
-17,48 |
4.898 |
-21,43 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.938 |
-10,10 |
52 |
-14,75 |
|
| 2026-02-09 |
13F |
Themes Management Co LLC
|
|
|
|
12.687 |
|
226 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
371.456 |
0,00 |
3.228 |
56,57 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
108.606 |
-0,46 |
1.936 |
-5,38 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
68.300 |
|
1.281 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
180.854 |
85,49 |
3.225 |
76,27 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5.632.625 |
60,48 |
100.430 |
52,53 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
61.459.916 |
-6,88 |
1.096 |
-11,55 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56.018 |
|
999 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
443.730 |
10,32 |
3.856 |
72,76 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
1.023.500 |
|
18.249 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2.584.840 |
|
46.088 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
890.905 |
92,47 |
15.885 |
82,93 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
249.212 |
-21,56 |
4.443 |
-25,45 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
125.000 |
|
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.323 |
|
202 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
42.700 |
17,96 |
761 |
12,08 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
277 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
9.885 |
-24,07 |
86 |
-19,05 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
15.700 |
|
148 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
45.578 |
0,00 |
396 |
57,14 |
|
| 2026-02-05 |
13F |
Plancorp, LLC
|
|
|
|
368.867 |
-2,61 |
6.577 |
-5,04 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
328.724 |
|
5.861 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.447.923 |
23,27 |
43.646 |
17,16 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
517.703 |
-1,25 |
4.499 |
54,62 |
|
| 2026-02-02 |
13F |
Gibraltar Capital Management, Inc.
|
|
|
|
13.812 |
0,00 |
246 |
-5,02 |
|
| 2026-02-13 |
13F |
Rokos Capital Management LLP
|
|
|
|
912.061 |
|
16.248 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
7.200.721 |
|
128.389 |
|
|
| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
29.586 |
888,84 |
528 |
841,07 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
47.171 |
|
841 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
50.929 |
|
908 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
45.406 |
-1,05 |
1 |
|
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nokomis Capital, L.L.C.
|
|
|
|
728.171 |
0,00 |
12.983 |
-4,96 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
8.090.363 |
-1,60 |
144.251 |
-6,48 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.763.890 |
-0,19 |
15.328 |
56,28 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.083.840 |
-0,64 |
322.435 |
-5,57 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
304.302 |
-20,04 |
5.426 |
-24,01 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.437.297 |
26,63 |
25.627 |
20,36 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
95.216 |
1.375,76 |
2 |
|
|
| 2026-02-13 |
13F |
Acumen Wealth Advisors, LLC
|
|
|
|
1.158 |
|
21 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39.750 |
-62,75 |
709 |
-64,62 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
33.910 |
67,79 |
636 |
255,31 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.061 |
0,00 |
286 |
-4,98 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
5.951 |
0,00 |
52 |
54,55 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
185 |
-17,78 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
11.019 |
|
196 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
686.200 |
4,17 |
5.963 |
63,10 |
|
| 2026-02-13 |
13F |
Monograph Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
21.105 |
0,00 |
376 |
-4,81 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
10 |
|
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
464 |
174,56 |
0 |
|
|
| 2025-11-14 |
13F |
Condire Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
Put
|
|
5.263.100 |
|
93.841 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
590 |
|
11 |
|
|
| 2026-02-17 |
13F |
Susquehanna Advisors Group, Inc.
|
|
|
|
5.263.100 |
|
93.841 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
291 |
|
5 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.766.873 |
54,18 |
31.503 |
46,54 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
63.699 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Blue Line Capital, LLC / IL
|
|
|
|
45.085 |
|
804 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
20.769 |
-35,84 |
370 |
-39,04 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.994 |
20,87 |
53 |
15,22 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
58.216.676 |
-5,69 |
1.038.003 |
-10,36 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
103.026 |
380,35 |
895 |
652,10 |
|
| 2025-09-25 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
17.840 |
|
318 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
552.516 |
|
9.851 |
|
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
201.042 |
-0,10 |
1.747 |
56,54 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
327.801 |
-13,64 |
2.849 |
35,23 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Orion Resource Partners LP
|
|
|
|
114.205 |
3,32 |
2.036 |
-1,78 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
12.903 |
0,00 |
112 |
57,75 |
|
| 2026-02-09 |
13F |
Mediolanum International Funds Ltd
|
|
|
|
1.175.810 |
|
21.270 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
117 |
|
2 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
375.540 |
|
7 |
|
|
| 2025-10-28 |
13F |
Mainsail Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
510 |
|
9 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
46.056 |
-12,75 |
821 |
-17,07 |
|
| 2025-11-06 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
315.000 |
|
5.616 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
1.555.993 |
-7,75 |
28.106 |
-11,18 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
55 |
139,13 |
1 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
12.253 |
2,00 |
218 |
-3,11 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
290.457 |
73,08 |
5.179 |
64,49 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
12.502.645 |
92,65 |
222.922 |
83,10 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
738.660 |
0,00 |
6.419 |
56,57 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
16.065 |
-51,12 |
286 |
-53,57 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
117.944 |
15,07 |
2.103 |
9,37 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
116.546 |
-26,30 |
2.078 |
-29,94 |
|
| 2025-11-07 |
13F |
Summer Road Llc
|
|
|
|
4.673 |
0,00 |
88 |
117,50 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
20.500 |
-34,50 |
366 |
-37,82 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
47.520 |
|
1 |
|
|
| 2026-02-05 |
13F |
L & S Advisors Inc
|
|
|
|
117.118 |
|
2.088 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.740 |
|
637 |
|
|
| 2026-02-12 |
13F |
StoneX Group Inc.
|
|
|
|
72.296 |
-8,94 |
1.289 |
-13,43 |
|