| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.005 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
42.716 |
|
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
244 |
9,91 |
0 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.600 |
23,08 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
137.572 |
-9,30 |
206 |
-27,21 |
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
500 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13.112 |
-11,72 |
20 |
-29,63 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
377.300 |
0,00 |
566 |
-19,86 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
18.497 |
0,00 |
28 |
-20,59 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
25.139 |
-33,35 |
38 |
-47,14 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
18.590 |
-45,66 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.965 |
3.273,85 |
16 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
334.375 |
0,00 |
329 |
-15,86 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
680 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.695 |
|
68 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
32.512 |
-46,74 |
32 |
-54,93 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.000 |
-48,37 |
40 |
21,88 |
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
142.842 |
10,53 |
214 |
-11,20 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.169.137 |
-5,20 |
1.754 |
-23,98 |
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
365.000 |
21,67 |
548 |
-2,50 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.342 |
0,00 |
5 |
-16,67 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
604.679 |
-24,48 |
907 |
-39,45 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
18.762 |
-40,46 |
28 |
-51,72 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
109.800 |
53,35 |
165 |
23,31 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
122.275 |
|
183 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
10.890 |
|
16 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.500 |
200,00 |
2 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.038 |
30,91 |
21 |
5,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.590 |
-15,07 |
49 |
-32,39 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
30.426 |
-43,56 |
46 |
-55,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
415.479 |
-20,05 |
623 |
-35,84 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
69.298 |
274,64 |
104 |
202,94 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
13.862 |
-29,57 |
21 |
-44,44 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
125 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
48 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
825 |
3,12 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
685 |
-18,93 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
27.754 |
|
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
724.409 |
-3,91 |
1.087 |
-22,92 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
36.011 |
-45,97 |
54 |
-56,45 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
254.731 |
70,66 |
382 |
36,92 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.988 |
3,03 |
13 |
-7,14 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
11.722 |
-0,42 |
18 |
-22,73 |
|
| 2026-02-20 |
13F |
Kinloch Capital, LLC
|
|
|
|
34.100 |
0,00 |
51 |
-19,05 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.000 |
|
6 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
37.500 |
-48,77 |
56 |
-58,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
275.668 |
-12,48 |
414 |
-29,76 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
631.838 |
0,88 |
948 |
-19,04 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
621.425 |
-0,86 |
932 |
-20,48 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
71.034 |
354,38 |
107 |
265,52 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
37.231 |
-1,59 |
56 |
-21,43 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
34.200 |
-33,72 |
51 |
-46,87 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59.535 |
0,00 |
59 |
-15,94 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
198.776 |
-11,35 |
298 |
-28,88 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.121.132 |
0,78 |
1.682 |
-19,18 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
195.645 |
0,00 |
193 |
-15,79 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
184 |
-6,60 |
0 |
|
|
| 2026-02-10 |
13F |
Monaco Asset Management SAM
|
|
|
|
1.024.125 |
37,29 |
1.536 |
10,19 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
52.639 |
-46,05 |
79 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11.400 |
-62,87 |
17 |
-70,18 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61.900 |
15,49 |
93 |
-8,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
806 |
-99,60 |
1 |
-99,73 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.100 |
-21,28 |
17 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.139 |
-1,38 |
3 |
-25,00 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.679.874 |
-1,17 |
4.020 |
-20,73 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
33.079 |
|
50 |
|
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
3.380.784 |
8,72 |
5.071 |
-12,78 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
66.110 |
-29,98 |
99 |
-48,44 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
3.000 |
0,00 |
4 |
-20,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
521 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
248.493 |
-45,41 |
373 |
-56,29 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
107 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
210 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
263.240 |
13,15 |
395 |
-9,43 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
769 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
79.140 |
598,07 |
119 |
461,90 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
402.753 |
19,04 |
604 |
-4,43 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
84 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8.800 |
125,64 |
13 |
85,71 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.209 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
83.100 |
8,63 |
125 |
-13,29 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42.857 |
-57,28 |
42 |
-64,10 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.846 |
|
0 |
|
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.304 |
0,00 |
22 |
-19,23 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
102 |
|
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
2.000 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
258 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
275.847 |
0,00 |
414 |
-19,81 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
28.023 |
0,00 |
42 |
-19,23 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
750 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28.000 |
0,00 |
28 |
-15,62 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
282 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2 |
-98,98 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
57.098 |
|
107 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
9.225 |
-19,96 |
14 |
-38,10 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
28.647 |
|
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.441 |
-6,55 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.106 |
-67,86 |
2 |
-83,33 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.019.333 |
36,04 |
1.529 |
9,14 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
377.300 |
0,00 |
372 |
-15,87 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
261.282 |
1,83 |
392 |
-18,37 |
|
| 2025-11-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prentice Capital Management, LP
|
|
|
|
274.097 |
65,73 |
411 |
33,01 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
24.323 |
-32,34 |
45 |
36,36 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
131.000 |
125,09 |
196 |
81,48 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
189.484 |
17,98 |
284 |
-5,33 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
112 |
|
0 |
|
|