| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
26.813 |
151,43 |
128 |
161,22 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
44.118 |
0,12 |
120 |
-36,02 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
168.000 |
0,00 |
455 |
-35,92 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
75.800 |
1.103,17 |
205 |
688,46 |
|
| 2025-10-15 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
7.000 |
75,00 |
19 |
12,50 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.392 |
-54,01 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
1.775.502 |
|
4.812 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.671 |
-6,05 |
46 |
-2,13 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.389 |
|
36 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258.915 |
0,00 |
1.240 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
734.016 |
2,28 |
1.989 |
-34,46 |
|
| 2026-02-17 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
392.614 |
34,36 |
1.064 |
-14,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.046 |
-23,72 |
24 |
-20,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
845 |
|
2 |
|
|
| 2026-02-04 |
13F |
Fortem Financial Group, Llc
|
|
|
|
13.401 |
-39,09 |
36 |
-61,29 |
|
| 2026-02-17 |
13F |
Rip Road Capital Partners LP
|
|
|
|
1.055.807 |
-34,45 |
2.861 |
-58,01 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
184.950 |
-6,07 |
501 |
-39,78 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
149 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
186.534 |
48,82 |
506 |
-4,72 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.754 |
0,00 |
61 |
3,39 |
|
| 2026-02-13 |
13F |
Silver Lake Group, L.L.C.
|
|
|
|
3.532.276 |
0,00 |
9.572 |
-35,93 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
137.390 |
34,16 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
95.516 |
|
0 |
|
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27.492 |
3,00 |
132 |
6,50 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
39.037 |
-2,85 |
187 |
0,00 |
|
| 2026-02-17 |
13F |
Rexford Capital Inc
|
|
|
|
30.600 |
|
83 |
|
|
| 2025-11-03 |
13F |
RAM Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22.100 |
36,42 |
60 |
-13,24 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
86.869 |
2,19 |
235 |
-34,54 |
|
| 2026-02-06 |
13F |
Technology Crossover Management X, Ltd.
|
|
|
|
1.653.566 |
0,00 |
4.481 |
-35,93 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42.017 |
0,60 |
201 |
4,15 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
463 |
-60,29 |
2 |
-60,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3.098.559 |
0,00 |
8.397 |
-35,93 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
99.424 |
|
269 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
53.414 |
|
145 |
|
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
475.609 |
-9,80 |
1.289 |
-42,24 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.207 |
0,00 |
44 |
4,76 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.246 |
-55,76 |
16 |
-54,55 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.000 |
-83,06 |
11 |
-90,20 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.406 |
17,21 |
9 |
-25,00 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
18.263 |
-21,58 |
87 |
-18,69 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
124.865 |
-59,56 |
338 |
-74,10 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.925 |
|
13 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
80 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
38.149 |
6,55 |
103 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
679 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
65.453 |
|
177 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.308 |
|
65 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
162.117 |
17,37 |
439 |
-24,83 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
186.366 |
|
1 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
173.297 |
846,15 |
470 |
-96,50 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
9.616 |
24,54 |
26 |
-18,75 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
667.447 |
64,54 |
1.809 |
5,42 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
463.508 |
11,24 |
2.220 |
15,09 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.579.274 |
23,99 |
4.280 |
-20,57 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
23.305 |
299,67 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
114.900 |
571,93 |
311 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
34.065 |
-92,05 |
92 |
9.100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
122.400 |
|
332 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
12.814 |
18,07 |
35 |
-24,44 |
|
| 2026-02-17 |
13F |
Rpo Llc
|
|
|
|
24.072 |
|
65 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.404 |
-16,03 |
69 |
-28,87 |
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
248.089 |
159,83 |
672 |
66,75 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.226 |
-17,66 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14.984 |
-25,39 |
41 |
-52,38 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
184.800 |
490,42 |
501 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
42.263 |
311,32 |
115 |
165,12 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
38.167 |
115,95 |
103 |
39,19 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
69 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
-68,75 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
231.177 |
0,00 |
626 |
-35,93 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
130.063 |
-60,26 |
352 |
-74,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
194 |
|
1 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
194.920 |
12,71 |
528 |
-27,77 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
10.219 |
-2,83 |
28 |
-38,64 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.135.563 |
22,11 |
3.078 |
-21,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
47.924 |
0,00 |
230 |
3,62 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
20.893 |
-16,48 |
57 |
-46,67 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
65.967 |
-70,77 |
179 |
-81,34 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.932 |
|
51 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.221 |
0,00 |
92 |
4,55 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
31.739 |
162,07 |
86 |
68,63 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
30.800 |
|
83 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
25 |
|
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
172 |
|
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.006 |
0,00 |
43 |
-35,82 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
14.889 |
|
40 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.385 |
0,00 |
6 |
-40,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
90.564 |
7,92 |
245 |
-30,79 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
16.852 |
|
46 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.118.427 |
187,33 |
3.031 |
84,08 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.584.183 |
4,09 |
25.973 |
-33,31 |
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
585.000 |
|
1.585 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45.000 |
-18,18 |
122 |
-47,84 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
9.172 |
|
25 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
70.860 |
0,00 |
192 |
-35,79 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
120.297 |
|
326 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
13.984 |
|
38 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.000 |
0,00 |
14 |
-38,10 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.263 |
-82,99 |
17 |
-89,68 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
92.117 |
0,00 |
250 |
-35,99 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.479 |
-8,32 |
64 |
-41,67 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.204 |
-0,72 |
57 |
-13,85 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
46.307 |
0,00 |
222 |
3,27 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
32.000 |
86,05 |
137 |
63,10 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.900 |
42,14 |
85 |
25,00 |
|
| 2026-02-13 |
13F |
Francisco Partners Management, LP
|
|
|
|
60.078.184 |
0,00 |
162.812 |
-35,93 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
336.972 |
-44,11 |
913 |
-64,20 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
164.289 |
267,57 |
445 |
135,45 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
223.794 |
|
606 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
108.364 |
|
294 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
5.388 |
7,76 |
15 |
-33,33 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
10.000 |
0,00 |
27 |
-35,71 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
419.077 |
-4,40 |
2.007 |
-1,08 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
976.773 |
-32,95 |
2.647 |
-57,04 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.400 |
|
50 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
514.520 |
174,37 |
1.394 |
75,79 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
55.800 |
|
151 |
|
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.060 |
|
3 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
90 |
-96,44 |
0 |
-100,00 |
|
| 2025-10-23 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6.727 |
-43,18 |
32 |
-40,74 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
251.399 |
31,59 |
1.204 |
36,20 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
-84,69 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
126.424 |
210,34 |
343 |
98,84 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
52.300 |
|
142 |
|
|
| 2026-02-04 |
13F |
Meridian Wealth Management, LLC
|
|
|
|
10.704 |
|
29 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
165.700 |
-1,37 |
449 |
-36,76 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1.397.551 |
-11,89 |
3.787 |
-43,55 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
273.400 |
194,61 |
741 |
88,78 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
114.000 |
-0,09 |
309 |
-36,10 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
381.328 |
44,38 |
1.033 |
-7,52 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.800 |
0,00 |
143 |
3,65 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
40.370 |
0,00 |
109 |
-18,66 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
91.263 |
|
247 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.018 |
-98,23 |
8 |
-98,89 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
72.233 |
|
196 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
29.125 |
13,27 |
79 |
-27,78 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.825.900 |
20,02 |
8 |
-22,22 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
106.089 |
|
288 |
|
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
128 |
|
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
246.934 |
-1,99 |
669 |
-37,18 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.000 |
-99,36 |
3 |
-99,70 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
59.702 |
|
162 |
|
|
| 2025-11-14 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
200.000 |
0,00 |
542 |
-35,93 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.903 |
-14,31 |
35 |
-46,03 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Kavar Capital Partners Group, Llc
|
|
|
|
31.145 |
-24,30 |
84 |
-51,72 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
34.054 |
-97,81 |
92 |
-98,60 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
197.700 |
438,69 |
536 |
245,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.600 |
|
113 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.210.938 |
-7,45 |
8.702 |
-40,71 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
120.000 |
|
325 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.636.270 |
|
4.434 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
302 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
72.772 |
289,51 |
197 |
149,37 |
|
| 2026-02-12 |
13F |
Walled Lake Planning & Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
78.819 |
209,09 |
214 |
99,07 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
714.270 |
-32,02 |
3.421 |
-29,67 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
660.133 |
|
1.789 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91.943 |
-82,37 |
249 |
-88,71 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.650.452 |
6,12 |
7.183 |
-32,01 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.914 |
-63,35 |
14 |
-63,89 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
248.607 |
140,86 |
674 |
54,36 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
55.178 |
0,00 |
264 |
3,53 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
458.712 |
173,72 |
1.243 |
75,56 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.131 |
1,55 |
19 |
-34,48 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
394.048 |
-1,22 |
1.068 |
-36,75 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51.094 |
0,00 |
245 |
3,39 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
107 |
|
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.158.546 |
187,95 |
3.140 |
84,54 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
125.900 |
411,79 |
341 |
227,88 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
224.073 |
|
607 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
662.200 |
49,24 |
1.795 |
-4,37 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
547.687 |
128,18 |
1.484 |
46,21 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
393 |
5,93 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.537 |
352,06 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
3.272.431 |
-15,77 |
8.868 |
-46,04 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
67.338 |
|
182 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.514 |
0,00 |
70 |
2,99 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.853 |
|
52 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
16.257 |
0,00 |
44 |
-35,29 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
149.573 |
-70,66 |
405 |
-81,22 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
28 |
-50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.220 |
|
9 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
350.689 |
1,57 |
1.680 |
5,07 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61.465 |
97,09 |
294 |
104,17 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
6.101 |
-2,01 |
29 |
3,57 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19.148 |
|
92 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.452 |
0,00 |
88 |
-36,50 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18.467 |
-6,29 |
88 |
-3,30 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
68 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
80.666 |
|
219 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
192.701 |
280,38 |
522 |
143,93 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
575 |
|
2 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.109 |
91,85 |
57 |
23,91 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
575.665 |
664,50 |
1.560 |
390,57 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
120.200 |
56,31 |
326 |
0,00 |
|
| 2026-02-04 |
13F |
Hirtle Callaghan & Co LLC
|
|
|
|
18.261 |
60,30 |
49 |
2,08 |
|
| 2025-10-21 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
449.032 |
96,07 |
1.217 |
25,62 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.471 |
54,83 |
23 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
124.158 |
60,48 |
336 |
2,75 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
31.500 |
-13,93 |
85 |
-44,81 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
91.600 |
56,85 |
248 |
0,40 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
113.800 |
|
308 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
622 |
0,00 |
2 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
108.412 |
463,59 |
294 |
258,54 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.615 |
-6,96 |
29 |
-41,67 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
103.301 |
-18,26 |
280 |
-47,75 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
751.500 |
2,29 |
3.600 |
5,82 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116.288 |
0,00 |
557 |
3,53 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
938.564 |
79,10 |
2.544 |
14,76 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.000 |
1.786,79 |
3 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
442.668 |
13,09 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
101.297 |
0,00 |
485 |
3,41 |
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
375.944 |
|
1.009 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
16.298 |
5,96 |
44 |
-42,11 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
102.029 |
|
276 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
141 |
|
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
602.880 |
-15,86 |
1.634 |
-46,11 |
|
| 2025-11-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
56.129 |
0,25 |
152 |
-35,59 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
312.465 |
-0,00 |
847 |
-35,96 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
138.030 |
-10,43 |
374 |
-42,55 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.533 |
0,03 |
39 |
-36,07 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Verus Capital Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
78.821 |
0,00 |
214 |
-36,04 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
231.747 |
212,52 |
628 |
100,64 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.980.551 |
0,45 |
5.367 |
-35,65 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
133.886 |
903,34 |
0 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.000 |
|
3 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
32.162 |
|
87 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
111.837 |
135,98 |
0 |
|
|