| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
11.300 |
|
967 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
213.178 |
-40,86 |
18.246 |
-14,39 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
7.630 |
|
653 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
51.836 |
-50,90 |
4.437 |
-28,92 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
40 |
3.900,00 |
3 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.854 |
|
244 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
4.258 |
-12,46 |
364 |
26,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.707 |
|
161 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.262 |
-43,00 |
793 |
-17,50 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.455 |
0,00 |
296 |
44,61 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.565 |
79,17 |
2 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
50.508 |
|
4.323 |
|
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
9 |
-25,00 |
1 |
|
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
5.055 |
|
433 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
12.000 |
-73,03 |
1.027 |
-60,97 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
137.967 |
1,04 |
11.809 |
46,27 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
8.887 |
|
761 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.272 |
-11,60 |
194 |
28,48 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
147 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class
|
|
|
|
158 |
0,00 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
Merrithew & Thorsten Inc
|
|
|
|
55 |
|
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
37.369 |
-22,58 |
3.198 |
12,05 |
|
| 2026-02-13 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
3.495 |
-41,58 |
299 |
-15,30 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
7.005 |
15,44 |
600 |
67,32 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
111 |
-11,90 |
10 |
28,57 |
|
| 2026-01-26 |
13F |
Slow Capital, Inc.
|
|
|
|
162.417 |
12,92 |
13.901 |
63,45 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
28.558 |
|
1.689 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
197.313 |
-15,39 |
16.888 |
22,47 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1 |
-66,67 |
0 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
43.722 |
149,87 |
3.742 |
261,90 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.028 |
|
259 |
|
|
| 2026-02-03 |
13F/A |
Broadwater Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
2.828 |
|
242 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
204 |
0,00 |
7 |
-14,29 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
952 |
3,03 |
95 |
75,93 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
110 |
0,00 |
9 |
50,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
250 |
|
21 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
521 |
-8,11 |
45 |
33,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
801.503 |
9,76 |
68.609 |
58,87 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.511.687 |
63,77 |
129.385 |
137,06 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
258.810 |
61,55 |
22.152 |
133,86 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
13.435 |
|
1.150 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.182 |
44,50 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
36.001 |
-21,84 |
3.081 |
13,15 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
5.383 |
0,00 |
316 |
21,54 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9.042 |
|
309 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.575 |
2,45 |
464 |
1,53 |
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
5.644 |
-0,02 |
483 |
45,05 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
35 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.378 |
210,62 |
974 |
350,46 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.438 |
-27,41 |
465 |
5,20 |
|
| 2026-02-09 |
13F |
Wiser Advisor Group LLC
|
|
|
|
1 |
-87,50 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.665 |
-91,57 |
1.084 |
13.437,50 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
29.692 |
|
2.541 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
147.906 |
140,20 |
12.659 |
247,77 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.518 |
7,39 |
120 |
6,19 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.149 |
23,47 |
697 |
78,72 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
30.918 |
1,20 |
3.215 |
67,48 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.839 |
13,96 |
585 |
65,25 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.735 |
0,00 |
128 |
-0,78 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
55 |
|
5 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
6.411 |
-0,05 |
219 |
-0,90 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
116 |
-10,08 |
0 |
|
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
53 |
-82,39 |
5 |
-76,47 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.320 |
130,88 |
969 |
234,95 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
37 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
81.476 |
22,69 |
6.974 |
77,61 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.149 |
39,65 |
355 |
102,86 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9.301 |
-5,74 |
796 |
36,54 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
37 |
|
3 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.025 |
7,25 |
858 |
55,43 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
50,00 |
3 |
100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135.808 |
3,74 |
11.624 |
50,17 |
|
| 2025-09-24 |
NP |
IYH - iShares U.S. Healthcare ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
660 |
-26,67 |
56 |
5,66 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
844 |
1,32 |
72 |
46,94 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
225 |
87,50 |
19 |
171,43 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25.013 |
-62,68 |
2.141 |
-45,99 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
163.244 |
50,05 |
13.972 |
117,23 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
32 |
0,00 |
3 |
100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.335 |
|
46 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2.367 |
-37,61 |
81 |
-38,46 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.541 |
|
303 |
|
|
| 2025-11-05 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
16.216 |
-59,63 |
959 |
-53,61 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.556 |
64,87 |
647 |
139,26 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.001 |
99,80 |
86 |
193,10 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.991 |
|
102 |
|
|
| 2026-01-12 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
2.570 |
|
220 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
108.325 |
|
9.272 |
|
|
| 2025-10-28 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
536.986 |
47,11 |
45.961 |
112,94 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
4.800 |
|
411 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
61.284 |
42,49 |
5.245 |
106,25 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Weaver Consulting Group
|
|
|
|
3.170 |
-9,94 |
271 |
30,29 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.612 |
|
1.355 |
|
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.105 |
17,30 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
994 |
|
85 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.363 |
14,75 |
887 |
65,92 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.800 |
|
240 |
|
|
| 2026-01-30 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
17.050 |
-21,25 |
1.459 |
13,98 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.202 |
83,95 |
873 |
166,97 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
900 |
-94,74 |
77 |
-92,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
8.400 |
-77,11 |
719 |
-66,91 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
5.963 |
14,47 |
353 |
31,84 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
7.901 |
51,59 |
676 |
119,48 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
364 |
|
31 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.233 |
59,66 |
790 |
131,67 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
853.100 |
33,38 |
73.017 |
93,07 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
5.286 |
15,52 |
452 |
67,41 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
19 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.308 |
159,50 |
1.567 |
275,54 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
334.600 |
155,03 |
28.638 |
269,19 |
|
| 2026-02-04 |
13F |
Birchbrook, Inc.
|
|
|
|
100 |
0,00 |
9 |
60,00 |
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
SageGuard Financial Group, LLC
|
|
|
|
12.511 |
|
1.071 |
|
|
| 2026-02-03 |
13F |
Morton Capital Management LLC/CA
|
|
|
|
2.903 |
|
248 |
|
|
| 2026-02-17 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
765 |
-1,42 |
65 |
44,44 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
100 |
|
9 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Litman Gregory Asset Management LLC
|
|
|
|
50 |
|
4 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.696 |
|
58 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
1.324 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Westmount Partners, LLC
|
|
|
|
8.279 |
1,85 |
709 |
40,48 |
|
| 2026-01-29 |
13F |
Midwest Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.086 |
0,00 |
93 |
43,75 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
85.300 |
-17,26 |
7.301 |
19,75 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
2.413 |
|
207 |
|
|
| 2026-02-13 |
13F |
Biondo Investment Advisors, LLC
|
|
|
|
5.578 |
-11,29 |
477 |
28,57 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1.836 |
0,00 |
157 |
45,37 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
9.300 |
93,75 |
796 |
180,92 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11.900 |
197,50 |
1.019 |
331,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
150.960 |
6,24 |
12.921 |
53,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
67.427 |
|
5.771 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
28.450 |
-39,72 |
2.435 |
-12,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
74.792 |
32,15 |
6.401 |
91,30 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.838.684 |
-9,02 |
157.373 |
31,69 |
|
| 2025-10-14 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
47.528 |
53,44 |
4.068 |
122,12 |
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
534 |
-1,29 |
18 |
0,00 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
329 |
-6,53 |
28 |
40,00 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Boyd Watterson Asset Management Llc/oh
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
IETC - iShares Evolved U.S. Technology ETF
|
|
|
|
393 |
42,91 |
13 |
44,44 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.894 |
35,87 |
162 |
97,56 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
4.430 |
|
379 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
4.940 |
-50,01 |
423 |
-27,74 |
|
| 2026-01-28 |
13F |
Crown Wealth Group, LLC
|
|
|
|
8.316 |
9,19 |
712 |
58,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.678 |
|
92 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.667 |
5,25 |
228 |
53,02 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
323 |
|
28 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.550 |
0,00 |
121 |
-0,82 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.146 |
-0,53 |
355 |
43,90 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
99 |
|
8 |
|
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
123 |
0,00 |
11 |
42,86 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
2.584 |
-42,58 |
221 |
-16,92 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
341.427 |
0,28 |
29.223 |
45,15 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
33 |
0,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
326.845 |
-22,67 |
27.860 |
14,64 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
324 |
6,23 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
3.800 |
|
325 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
4.800 |
|
411 |
|
|
| 2026-02-13 |
13F |
Banque Transatlantique SA
|
|
|
|
23.000 |
|
1.969 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.096 |
236,65 |
950 |
389,18 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
4.470 |
-31,03 |
383 |
-0,26 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
79 |
1,28 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Boreal Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.350 |
-58,69 |
0 |
|
|
| 2026-02-17 |
13F |
Siemens Fonds Invest GmbH
|
|
|
|
272 |
0,00 |
23 |
43,75 |
|
| 2025-11-12 |
13F |
B & T Capital Management DBA Alpha Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Hoey Investments, Inc
|
|
|
|
20 |
-60,00 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.248 |
6,52 |
316 |
5,69 |
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
13.639 |
-22,87 |
467 |
-23,48 |
|
| 2026-02-13 |
13F |
Element Pointe Advisors, Llc
|
|
|
|
2.553 |
|
219 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
52 |
62,50 |
4 |
300,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
40.926 |
1.036,83 |
3.585 |
1.590,57 |
|
| 2025-09-29 |
NP |
POSKX - PRIMECAP Odyssey Stock Fund
|
|
|
|
7.834 |
0,00 |
268 |
-0,74 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
120 |
64,38 |
10 |
150,00 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
18.362 |
13,94 |
628 |
13,15 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.455.391 |
0,03 |
49.789 |
-0,80 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
144 |
|
12 |
|
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
115.047 |
-3,21 |
9.847 |
40,10 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.721 |
0,53 |
147 |
45,54 |
|
| 2026-02-13 |
13F |
Lavaca Capital Llc
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
57 |
-38,71 |
5 |
-20,00 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
156.263 |
|
13.375 |
|
|
| 2026-02-12 |
13F |
Carson Advisory Inc.
|
|
|
|
6.200 |
-21,52 |
531 |
13,49 |
|
| 2025-09-25 |
NP |
DFLV - Dimensional US Large Cap Value ETF
|
|
|
|
321 |
0,00 |
11 |
-9,09 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.980.783 |
9,01 |
169.535 |
57,80 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
5.626 |
|
482 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
32 |
0,00 |
3 |
100,00 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
8.565 |
-1,10 |
733 |
43,16 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
5.187 |
-27,18 |
177 |
-27,76 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.311 |
84,32 |
711 |
217,41 |
|
| 2026-02-17 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
99.000 |
|
8.473 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.414 |
0,00 |
117 |
-0,85 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.659 |
|
228 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
14.808 |
|
1.267 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
1.624 |
|
139 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.027 |
-5,81 |
173 |
36,22 |
|
| 2026-02-06 |
13F |
Motco
|
|
|
|
54 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101.449 |
-31,00 |
8.683 |
-0,13 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
19.398 |
36,64 |
1.660 |
97,85 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Perceptive Advisors Llc
|
|
|
|
237.342 |
|
20.314 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.952 |
-9,83 |
681 |
30,52 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
32 |
0,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
2.660 |
|
228 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
2.085.333 |
27,92 |
178.484 |
85,17 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
35,59 |
7 |
100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
340 |
1,19 |
29 |
52,63 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
306.556 |
|
10.487 |
|
|
| 2025-09-25 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
18.508 |
|
633 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
21.759 |
40,35 |
1.862 |
103,28 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
19.450 |
0,69 |
1.665 |
45,71 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
15.225 |
|
1.303 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
33.500 |
59,52 |
2.867 |
131,02 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.280 |
2,03 |
3.448 |
47,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
50.600 |
803,57 |
4.331 |
1.208,16 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
120.100 |
47,36 |
10.279 |
113,30 |
|
| 2026-03-03 |
13F |
NWF Advisory Services Inc.
|
|
|
|
22.070 |
7,63 |
1.889 |
55,78 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
56 |
0,00 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
72 |
|
6 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
67.534 |
35,91 |
5.780 |
96,73 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7.150 |
66,28 |
612 |
140,55 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.400 |
|
1 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.761 |
|
493 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.626 |
|
535 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
56.800 |
122,75 |
4.862 |
222,56 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
45.986 |
-16,54 |
1.573 |
-17,21 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
16.051 |
|
1.374 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.958.246 |
20,02 |
253.196 |
73,73 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
31.650 |
-8,19 |
2.709 |
32,88 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
518 |
0,00 |
44 |
46,67 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.727 |
-64,71 |
233 |
-48,90 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
125.658 |
33,67 |
10.755 |
93,50 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
4.326 |
|
0 |
|
|
| 2025-11-07 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
62.650 |
|
2.143 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.817 |
0,00 |
0 |
|
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
72.300 |
21,92 |
6.188 |
76,50 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
84 |
|
7 |
|
|
| 2026-02-12 |
13F |
Decheng Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
5.670 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.637 |
1,65 |
311 |
47,39 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.756 |
|
94 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.700 |
|
488 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.673 |
|
314 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
37.765 |
35,24 |
3.232 |
95,76 |
|
| 2026-02-17 |
13F |
Ra Capital Management, L.p.
|
|
|
|
428.266 |
|
36.655 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2.856 |
5,97 |
-98 |
5,43 |
|
| 2026-02-12 |
13F |
Intesa Sanpaolo S.p.a.
|
|
|
|
520 |
|
44 |
|
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
2.851 |
|
244 |
|
|
| 2025-11-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
3.108 |
|
266 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.321 |
32,66 |
798 |
92,05 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.577 |
-37,87 |
306 |
-10,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10.702 |
-28,46 |
916 |
3,51 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
22.776 |
141,22 |
1.949 |
249,28 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
170 |
|
15 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
32 |
-38,46 |
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
433 |
-6,88 |
37 |
37,04 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38.495 |
|
3.295 |
|
|
| 2026-02-10 |
13F |
Fideuram Asset Management (Ireland) dac
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3.200 |
-48,39 |
274 |
-25,41 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.630 |
9,01 |
739 |
57,69 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
4.000 |
|
342 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.500 |
-13,27 |
728 |
25,56 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.786 |
|
238 |
|
|
| 2026-02-10 |
13F |
Bbr Partners, Llc
|
|
|
|
10.001 |
0,00 |
856 |
44,67 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.894 |
0,00 |
504 |
44,83 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gladstone Institutional Advisory LLC
|
|
|
|
15.260 |
-1,76 |
1.306 |
42,27 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
33 |
0,00 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
28.522 |
-3,29 |
2.441 |
40,05 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.663 |
17,00 |
228 |
69,40 |
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
142.755 |
|
12.218 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
55.855 |
|
4.781 |
|
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
23.036 |
|
1.972 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
8.451 |
-27,28 |
723 |
5,24 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.451 |
5,84 |
1.665 |
53,22 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.839 |
-43,89 |
928 |
-18,83 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
93 |
-21,19 |
8 |
16,67 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
1.170 |
|
100 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
192 |
7,26 |
16 |
60,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
57.178 |
130,82 |
1.956 |
129,04 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
2.342.684 |
73,66 |
200.510 |
151,37 |
|
| 2026-02-10 |
13F |
Close Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
146.135 |
3.072,71 |
12.508 |
4.498,16 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.845 |
8,04 |
757 |
56,40 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
12.376 |
30,31 |
423 |
29,36 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
164 |
|
6 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
28 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
65 |
|
6 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
985 |
|
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
442.500 |
|
37.874 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
68.577 |
18,21 |
5.870 |
71,11 |
|
| 2026-01-30 |
13F |
Jackson Hole Capital Partners, LLC
|
|
|
|
33.000 |
0,00 |
2.824 |
44,75 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
4.328 |
|
370 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29.266 |
-3,49 |
2.505 |
133,36 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
47 |
-2,08 |
4 |
100,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
65 |
-79,37 |
2 |
-80,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Symmetry Peak Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.114 |
19,27 |
116 |
88,52 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77.538 |
|
2.653 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
115 |
379,17 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.657 |
|
228 |
|
|
| 2026-02-09 |
13F |
Avalon Trust Co
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
267.560 |
-9,25 |
22.900 |
31,36 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Intellectus Partners, LLC
|
|
|
|
2.515 |
-28,45 |
215 |
3,86 |
|
| 2025-11-12 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
411 |
-91,52 |
35 |
-87,76 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
26.867 |
-5,60 |
2.300 |
36,68 |
|
| 2026-02-17 |
13F |
Newtyn Management, LLC
|
|
|
|
150.000 |
-25,00 |
12.838 |
8,56 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
708.503 |
111,26 |
60.641 |
205,80 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
2.356 |
|
202 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
61 |
|
5 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
90 |
69,81 |
8 |
133,33 |
|
| 2026-02-10 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
41 |
-10,87 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.276 |
-46,94 |
880 |
-23,23 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
90 |
0,00 |
8 |
40,00 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.827.523 |
38,77 |
156.418 |
100,86 |
|
| 2025-11-14 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.250 |
25,00 |
107 |
70,97 |
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
8.863 |
0,00 |
303 |
-0,66 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.425 |
5,51 |
807 |
52,65 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
141.478 |
-31,36 |
12.109 |
-0,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
63.300 |
87,83 |
5.418 |
171,94 |
|
| 2025-11-10 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
249.600 |
18,46 |
21.363 |
71,48 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
14.528 |
-0,03 |
1.243 |
44,70 |
|
| 2026-02-12 |
13F |
Edgewood Management Llc
|
|
|
|
10.000 |
-19,99 |
856 |
15,70 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
34.774 |
17,43 |
2.976 |
70,06 |
|
| 2026-01-23 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
15.061 |
|
1.289 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.680 |
0,00 |
57 |
0,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3.207 |
|
285 |
|
|
| 2026-01-12 |
13F |
Lifelong Wealth Advisors, Inc.
|
|
|
|
2.796 |
|
239 |
|
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
2.300 |
0,00 |
197 |
45,19 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
527 |
|
45 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.677 |
3,22 |
400 |
49,81 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.072 |
-95,49 |
434 |
-93,47 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
304 |
|
26 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
501 |
70,99 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.066 |
|
434 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
49 |
2.350,00 |
4 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
45 |
0,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
NCP Inc.
|
|
|
|
1.000 |
|
86 |
|
|
| 2026-01-22 |
13F |
Douglas Lane & Associates, LLC
|
|
|
|
161.624 |
-3,98 |
13.833 |
39,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.926 |
0,62 |
1 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
65.336 |
20,54 |
5.592 |
74,53 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
94 |
|
8 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3 |
-66,67 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
304 |
|
26 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
12.499 |
|
1.070 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
3.017 |
|
258 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.080 |
5,40 |
948 |
52,66 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
90 |
0,00 |
8 |
40,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
55 |
1,85 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
213.050 |
-13,15 |
18.235 |
25,71 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-24 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
11.000 |
|
941 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.781 |
0,00 |
779 |
-0,76 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.270 |
0,00 |
78 |
-1,28 |
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
30.313 |
-78,02 |
2.594 |
-68,19 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
592 |
|
51 |
|
|
| 2026-01-29 |
13F |
S.A. Mason LLC
|
|
|
|
1.499 |
|
128 |
|
|
| 2026-02-17 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
364.714 |
-53,61 |
31.216 |
-32,85 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
270.827 |
7,69 |
23.180 |
55,88 |
|
| 2026-02-02 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
112.869 |
-6,41 |
10 |
28,57 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
29.136 |
-1,49 |
2.494 |
2,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
38.351 |
4,84 |
3.282 |
51,73 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
61 |
-12,86 |
5 |
25,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
54.335 |
-11,99 |
4.650 |
27,40 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.601 |
12,73 |
1.592 |
63,28 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
6.973 |
|
597 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.655 |
0,00 |
536 |
-0,93 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
30.000 |
-72,27 |
2.568 |
-59,87 |
|
| 2025-11-14 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
WIM INVESTMENT MANAGEMENT Ltd
|
|
|
|
106.400 |
68,89 |
9.107 |
144,46 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
135 |
|
12 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
32 |
0,00 |
3 |
50,00 |
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
9.673 |
0,62 |
828 |
45,60 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.282 |
-28,13 |
1.993 |
4,02 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
5.311 |
|
455 |
|
|
| 2025-10-06 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4.000 |
0,00 |
342 |
44,92 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
114,29 |
8 |
250,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
482 |
-15,44 |
41 |
24,24 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.468 |
|
119 |
|
|
| 2025-09-29 |
NP |
DUBS - Aptus Large Cap Enhanced Yield ETF
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
10.739 |
-0,18 |
919 |
44,50 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
14.971 |
|
1.281 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
70.850 |
4,76 |
6.064 |
51,64 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
14 |
55,56 |
1 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.479 |
|
212 |
|
|
| 2025-10-17 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
216.793 |
364,73 |
18.555 |
572,77 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
77 |
0,00 |
7 |
50,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
5.356 |
0,00 |
458 |
44,94 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
12,07 |
4 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
894 |
47,28 |
77 |
117,14 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
2.502 |
|
214 |
|
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
10.416 |
-18,16 |
892 |
18,48 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
113.207 |
-35,39 |
9.689 |
-6,48 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.000 |
28,00 |
1.370 |
85,25 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
338 |
|
12 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
4.193 |
|
359 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.961 |
12,42 |
1.794 |
62,79 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.900 |
-51,70 |
1.703 |
-30,09 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
4.808 |
|
412 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6.200 |
-78,25 |
531 |
-68,55 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.898 |
19,58 |
1.702 |
73,14 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.575 |
9,30 |
499 |
8,50 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
50 |
|
3 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4.807 |
|
164 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.616 |
62,48 |
224 |
134,74 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.934 |
0,00 |
100 |
-0,99 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
47.095 |
-2,98 |
4.031 |
40,42 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
4.185 |
13,35 |
358 |
64,22 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
8.993 |
0,00 |
770 |
44,82 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.141 |
|
39 |
|
|
| 2026-02-12 |
13F |
Crcm Lp
|
|
|
|
1.072.374 |
-41,80 |
91.784 |
-15,76 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.025 |
51,12 |
858 |
118,88 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
210.768 |
564,88 |
18 |
1.700,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
41.016 |
290,89 |
3.511 |
466,13 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.800 |
27,87 |
668 |
85,28 |
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
1.022.797 |
|
87.541 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
115 |
|
10 |
|
|
| 2026-01-05 |
13F |
Holos Integrated Wealth LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.924 |
|
305 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.719 |
-3,77 |
661 |
39,24 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
3.631 |
-6,44 |
311 |
35,37 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.002 |
28,11 |
1.969 |
85,49 |
|
| 2026-02-12 |
13F |
Titleist Asset Management, Llc
|
|
|
|
2.578 |
|
221 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
13.252 |
-0,21 |
1.134 |
44,46 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
7.713 |
0,00 |
660 |
44,74 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24.658 |
1,86 |
2.110 |
47,45 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.509 |
6,22 |
2.440 |
53,75 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152.574 |
-0,03 |
13.059 |
44,70 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares
|
|
|
|
27.600 |
0,00 |
944 |
-0,84 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
31.074 |
|
2.660 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
4.946 |
|
292 |
|
|
| 2026-02-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
1.035.597 |
-0,03 |
88.637 |
44,71 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
61.611 |
4,17 |
5.273 |
50,79 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.172 |
27,95 |
100 |
85,19 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.796 |
43,79 |
924 |
108,58 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
167 |
0,00 |
14 |
55,56 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
124.928 |
-53,63 |
10.693 |
-32,89 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
59 |
0,00 |
5 |
66,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
25.095 |
482,25 |
2.148 |
745,28 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
256 |
0,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
27.533 |
2,84 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
68.349 |
1,98 |
5.850 |
47,63 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
366,67 |
1 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.988 |
-38,89 |
855 |
-11,59 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
32.782 |
|
3 |
|
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-10 |
13F |
A. D. Beadell Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.353 |
0,00 |
217 |
-0,91 |
|
| 2026-02-05 |
13F |
1st Source Bank
|
|
|
|
5.497 |
-45,26 |
470 |
-20,74 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|