| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.272 |
124,82 |
52 |
92,59 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.210 |
0,00 |
70 |
-17,86 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
379 |
-67,80 |
3 |
-75,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
72 |
2,86 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
477 |
6,24 |
5 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
57 |
|
0 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F/A |
New York State Common Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.987 |
0,00 |
148 |
5,71 |
|
| 2026-02-26 |
13F/A |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
46.874 |
285,79 |
397 |
220,16 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50.412 |
0,00 |
499 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.401 |
7,66 |
123 |
12,96 |
|
| 2026-02-11 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.149 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.255 |
-13,75 |
11 |
-28,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
25.701 |
|
218 |
|
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.600 |
-45,32 |
124 |
-54,95 |
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
282.100 |
0,00 |
2.793 |
5,32 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2 |
-99,87 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.232 |
0,00 |
418 |
5,56 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
315.085 |
38,54 |
2.669 |
14,60 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
89.623 |
-53,20 |
759 |
-61,28 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atairos Group, Inc.
|
|
|
|
63.425.788 |
0,00 |
537.216 |
-17,29 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
125 |
-3,10 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
184 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
GatePass Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.158.799 |
8,10 |
9.815 |
-10,58 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
825.000 |
0,00 |
8.168 |
5,31 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
53.000 |
0,00 |
449 |
-17,34 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.300 |
4,48 |
197 |
-13,60 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
10.707 |
|
91 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.700 |
10,23 |
201 |
-9,09 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
76.971 |
|
652 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
23 |
-74,16 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
607 |
-75,50 |
5 |
-80,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.500 |
0,00 |
47 |
-17,86 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
40.130 |
110,42 |
340 |
73,85 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.697 |
|
74 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.044 |
|
9 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.258 |
-4,90 |
28 |
-22,86 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
91.162 |
-6,13 |
772 |
-22,33 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
14.608 |
-60,76 |
124 |
-67,72 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
878 |
0,00 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
50.499 |
|
428 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
86 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
519 |
|
4 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
60.460 |
0,00 |
512 |
-17,29 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.150 |
-12,04 |
71 |
-7,89 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
459.178 |
0,00 |
3.889 |
-17,27 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
370 |
0,00 |
3 |
0,00 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
14.340 |
2,36 |
121 |
-15,38 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
25.752 |
-0,10 |
218 |
-17,11 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
7.051 |
-28,26 |
60 |
-41,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
365 |
0,55 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.101 |
5,90 |
21 |
11,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
85.575 |
-50,40 |
725 |
-59,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
180.332 |
-1,26 |
1.527 |
-18,34 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
50.000 |
|
424 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
13.832 |
0,00 |
137 |
4,62 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
1.911.134 |
2,58 |
16.187 |
-15,15 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
200.453 |
-9,45 |
1.698 |
-25,11 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
13.400 |
-29,10 |
133 |
-25,42 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
28.375 |
21,82 |
253 |
16,67 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
31.038 |
0,61 |
263 |
-16,83 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.072 |
-37,48 |
21 |
-35,48 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
51.680 |
-80,70 |
438 |
-84,06 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
45.950 |
-26,01 |
455 |
-22,13 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107.188 |
-0,07 |
908 |
-17,40 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
330.545 |
-10,98 |
2.800 |
-26,38 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.823 |
0,00 |
58 |
5,56 |
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
122.325 |
|
1.036 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
14.000 |
|
119 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
26.396 |
-56,44 |
224 |
-64,03 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.762 |
0,00 |
67 |
4,76 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
160 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13.273 |
0,00 |
131 |
5,65 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.157 |
-64,11 |
10 |
-68,75 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
35 |
12,90 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
188.749 |
-15,05 |
1.600 |
-29,75 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
517 |
|
4 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
612.926 |
-1,73 |
5.191 |
-18,71 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
59.848 |
-33,92 |
507 |
-45,42 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.100 |
-75,93 |
9 |
-80,43 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
324.800 |
-0,64 |
2.751 |
-17,81 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16.941 |
21,80 |
168 |
28,46 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
253.689 |
-38,46 |
2.149 |
-49,11 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
2.367 |
0,00 |
20 |
-16,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.030 |
-4,16 |
89 |
1,14 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
845 |
838,89 |
7 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5.650 |
-34,68 |
48 |
-46,59 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
818 |
-26,37 |
8 |
-20,00 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
0,00 |
0 |
|
|