| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
124.738 |
941,04 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
69.114 |
|
145 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
254.671 |
13,59 |
446 |
35,26 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
47.023 |
21,54 |
82 |
46,43 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.514.305 |
11,90 |
43.080 |
12,43 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.303.694 |
197,13 |
6.938 |
198,62 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
236.038 |
0,00 |
413 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
26.000 |
6,12 |
55 |
5,88 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
351.582 |
170,51 |
738 |
172,32 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
12.065 |
-48,71 |
25 |
-48,98 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
162.716 |
74,48 |
342 |
75,77 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
343 |
|
1 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
1.811.451 |
835,57 |
3.804 |
841,58 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
343 |
|
1 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
1.291 |
29,10 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
89.100 |
0,00 |
187 |
0,54 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
750 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
24.071 |
22,95 |
42 |
50,00 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
7.778.633 |
-2,41 |
16.335 |
-1,94 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
31.495 |
167,27 |
66 |
175,00 |
|
| 2026-01-06 |
13F |
Armstrong Henry H Associates Inc
|
|
|
|
10.209 |
0,00 |
21 |
0,00 |
|
| 2026-02-12 |
13F |
Bond Capital Management, LP
|
|
|
|
1.398.371 |
0,00 |
2.937 |
0,48 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
4.500.000 |
1,12 |
9.450 |
1,61 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
224.700 |
79,76 |
472 |
80,46 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10.500 |
5,00 |
22 |
10,00 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10.200 |
|
21 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
188.490 |
10,75 |
396 |
11,27 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
28.797 |
-15,08 |
60 |
-14,29 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
91.426 |
0,19 |
192 |
0,53 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61.993 |
0,00 |
130 |
0,78 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
424.900 |
4,53 |
892 |
5,06 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
105.300 |
-20,64 |
184 |
-5,64 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.830.556 |
-1,89 |
3.846 |
-1,41 |
|
| 2026-02-13 |
13F |
Oasis Management Co Ltd.
|
|
|
|
250.000 |
0,00 |
525 |
0,57 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Resolute Advisors LLC
|
|
|
|
40.000 |
0,00 |
84 |
1,20 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
102.172 |
-7,72 |
209 |
-5,43 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
68.062 |
-32,06 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.230 |
-91,79 |
29 |
-92,39 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62.005 |
21,48 |
130 |
22,64 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
144 |
0,00 |
13 |
20,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
62.600 |
0,00 |
131 |
0,77 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
24.009 |
25,73 |
50 |
28,21 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
|
|
367 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
811.454 |
-47,04 |
1.704 |
-46,78 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30.468 |
25,74 |
53 |
51,43 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
163.980 |
0,00 |
344 |
0,58 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
24.191 |
-0,32 |
42 |
20,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.070.975 |
10,26 |
2.249 |
10,79 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.907 |
-56,36 |
15 |
-57,58 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
169.686 |
-35,74 |
360 |
-35,14 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2.042 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
447.664 |
0,00 |
940 |
0,53 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
722.489 |
0,00 |
1.510 |
25,94 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.076 |
|
23 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
9.517.285 |
-2,05 |
19.986 |
-1,58 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
101 |
32,89 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
109.263 |
0,00 |
229 |
0,44 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
5.783 |
70,29 |
12 |
71,43 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.708 |
-6,66 |
20 |
11,11 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
2.000 |
|
4 |
|
|
| 2026-02-13 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1.000.000 |
|
2.100 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
17.582 |
-24,40 |
37 |
-25,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
196.829 |
-56,10 |
413 |
-55,92 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
25.131 |
3,31 |
53 |
4,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
82.128 |
-22,94 |
172 |
-22,52 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.893 |
-1,00 |
61 |
0,00 |
|
| 2026-02-17 |
13F |
Plustick Management Llc
|
|
|
|
2.100.000 |
-19,23 |
4.410 |
-18,84 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.000 |
|
2 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
152.030 |
-33,32 |
319 |
-32,98 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
27.034 |
|
57 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.916.771 |
1,24 |
4.025 |
1,72 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
26.014 |
0,00 |
54 |
0,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.367 |
0,00 |
23 |
21,05 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.584 |
-48,60 |
34 |
-39,29 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
342.400 |
|
719 |
|
|
| 2026-02-11 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
77.827 |
0,00 |
136 |
19,30 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.261 |
0,00 |
76 |
1,33 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
22.569 |
|
47 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
380.000 |
|
798 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
57.926 |
10,27 |
122 |
11,01 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
128.173 |
14,15 |
0 |
|
|
| 2026-02-17 |
13F |
SVB Capital Management, LLC
|
|
|
|
114.178 |
|
240 |
|
|
| 2026-02-17 |
13F |
potrero capital research llc
|
|
|
|
2.546.187 |
-0,75 |
5.347 |
-0,28 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
79.049 |
0,00 |
138 |
18,97 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
66.937 |
23,33 |
141 |
23,89 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
113.778 |
0,00 |
199 |
19,16 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
99.659 |
|
209 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
17.089 |
|
36 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
45.977 |
-1,92 |
97 |
-1,03 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
11.899.919 |
-12,89 |
24.990 |
-12,48 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.500.000 |
50,00 |
3.150 |
50,79 |
|
| 2026-01-15 |
13F |
MOR Wealth Management, LLC
|
|
|
|
10.500 |
|
22 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
39.800 |
282,69 |
84 |
295,24 |
|
| 2026-01-07 |
13F |
IAM Advisory, LLC
|
|
|
|
12.200 |
|
26 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.720.217 |
308,96 |
3.612 |
310,92 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.121.647 |
21,50 |
3.713 |
44,60 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
227 |
|
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.400 |
|
22 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
283.021 |
|
594 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.985 |
0,00 |
19 |
18,75 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
186.725 |
-2,74 |
392 |
-2,24 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
821 |
-0,12 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
520.229 |
2,73 |
1.092 |
3,21 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
404.620 |
5,18 |
850 |
5,73 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
10.000 |
0,00 |
21 |
25,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
12.557 |
-14,05 |
26 |
-13,33 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
2.145 |
0,00 |
5 |
0,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
54.416 |
-10,04 |
114 |
-9,52 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.276.810 |
1,61 |
11.083 |
2,10 |
|
| 2026-02-17 |
13F |
Redpoint Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
273.454 |
0,00 |
574 |
0,53 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
682.425 |
0,00 |
1.433 |
0,49 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
190 |
13,10 |
0 |
|
|
| 2026-02-13 |
13F |
Fortis Capital Management LLC
|
|
|
|
31.161 |
0,00 |
65 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.668 |
7,66 |
8 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
280.747 |
0,00 |
590 |
0,51 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
52.120 |
92,54 |
109 |
94,64 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
6.887.364 |
6,85 |
14 |
7,69 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
244.016 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
406.896 |
-52,37 |
854 |
-52,16 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
224.181 |
-16,28 |
471 |
-15,92 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
68.994 |
-15,48 |
145 |
-15,29 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.700 |
0,00 |
88 |
0,00 |
|
| 2026-02-10 |
13F |
Caz Investments Lp
|
|
|
|
20.000 |
0,00 |
42 |
2,44 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.615 |
|
140 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.022 |
-57,06 |
25 |
-56,90 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
39.811 |
9,97 |
84 |
10,67 |
|
| 2026-02-17 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.179.912 |
42,18 |
2.478 |
42,85 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
709.841 |
|
1.491 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
21.266 |
0,00 |
45 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.393.569 |
0,00 |
2.926 |
0,48 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
46.283 |
259,76 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
154.574 |
-0,66 |
325 |
-0,31 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.522 |
-92,93 |
5 |
-93,24 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
4.380 |
|
9 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
700 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
163.438 |
-26,97 |
343 |
-26,55 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
3.084.218 |
10,89 |
6.477 |
11,42 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
42.725 |
326,18 |
75 |
428,57 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
5.225 |
208,62 |
11 |
233,33 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
118.883 |
9,51 |
250 |
10,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
127.100 |
283,99 |
267 |
285,51 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
144 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creek Drive Management Group LLC
|
|
|
|
1.250.000 |
|
2.625 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
30.905 |
5,28 |
66 |
6,56 |
|
| 2025-11-05 |
13F |
Titleist Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.516 |
-35,38 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
192.628 |
-74,22 |
405 |
-74,12 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.000 |
|
14 |
|
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
20.904 |
9,69 |
44 |
10,26 |
|
| 2026-01-12 |
13F |
Thompson Davis & Co., Inc.
|
|
|
|
63.581 |
51,07 |
134 |
52,87 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28.012 |
|
59 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.987.917 |
16,25 |
10.475 |
16,81 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
108.290 |
4,77 |
190 |
25,17 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
616.150 |
|
1.294 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.350 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.014.433 |
33,59 |
2.130 |
34,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
662.417 |
-40,73 |
1.391 |
-40,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
201.700 |
-25,52 |
424 |
-25,13 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
16.313 |
0,00 |
29 |
21,74 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
6.844 |
15,14 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
300 |
-96,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
36.000 |
|
76 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
105.237 |
-92,22 |
221 |
-92,22 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.542.920 |
-15,63 |
28.440 |
-15,22 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
87.672 |
216,88 |
184 |
222,81 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
219 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
129.946 |
0,00 |
227 |
18,85 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
60.033 |
-3,96 |
126 |
-3,08 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.076 |
-82,93 |
40 |
-82,91 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
65.747 |
12,59 |
115 |
35,29 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
938 |
20,26 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
11.899.919 |
|
24.871 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
223.133 |
853,64 |
469 |
875,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
39.600 |
|
83 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
17.005 |
2,79 |
36 |
2,94 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
1.874.768 |
72,91 |
4 |
50,00 |
|
| 2026-02-11 |
13F |
BIT Capital GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
787.600 |
0,47 |
1.654 |
0,92 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
343.896 |
15,36 |
722 |
15,89 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
12.400 |
0,00 |
26 |
4,00 |
|
| 2026-02-18 |
13F |
Pillsbury Lake Capital LLC
|
|
|
|
1.150.000 |
|
2.415 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
205.532 |
-32,42 |
360 |
-19,69 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
75.170 |
0,00 |
157 |
0,64 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
500 |
0,00 |
1 |
0,00 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
56.225 |
-44,52 |
98 |
-33,78 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10.416 |
0,00 |
18 |
20,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
103.231 |
35,90 |
217 |
36,71 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.654 |
591,53 |
10 |
800,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
559 |
710,14 |
1 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
38.116 |
-7,47 |
80 |
-6,98 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
20.908 |
-49,25 |
44 |
-48,84 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
22.921 |
-82,93 |
48 |
-82,86 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
350.578 |
|
736 |
|
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
2 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
89.732 |
0,06 |
188 |
0,53 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.704.161 |
-7,92 |
3.579 |
-7,50 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
214.837 |
16,31 |
376 |
38,38 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
92.684 |
19,84 |
162 |
43,36 |
|
| 2026-02-04 |
13F |
Certior Financial Group, Llc
|
|
|
|
11.535 |
|
24 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.751 |
|
29 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
18.884 |
-2,04 |
38 |
12,12 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
110.948 |
20,36 |
194 |
43,70 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
819.089 |
-12,03 |
1.720 |
-11,57 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
648.503 |
22,48 |
1.362 |
23,06 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
148 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64.133 |
0,00 |
135 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
247.853 |
-64,12 |
520 |
-63,96 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
28.583 |
|
60 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
163.400 |
982,12 |
343 |
1.006,45 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.345 |
33,24 |
4 |
100,00 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
53.277 |
-1,14 |
112 |
-0,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
465.300 |
46,27 |
977 |
47,14 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
14.413 |
-44,75 |
30 |
-30,23 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
192.766 |
-18,74 |
405 |
-18,38 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
129.600 |
175,74 |
272 |
177,55 |
|
| 2026-02-04 |
13F |
Knuff & Co LLC
|
|
|
|
25.000 |
|
52 |
|
|
| 2026-02-13 |
13F |
Klingenstein Fields & Co Lp
|
|
|
|
10.209 |
0,00 |
21 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
358 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
943.541 |
16,34 |
1.981 |
16,87 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
21.384 |
35,87 |
45 |
37,50 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
ARKW - ARK Next Generation Internet ETF
|
|
|
|
8.709.811 |
42,92 |
15.242 |
70,15 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
365.816 |
-30,02 |
640 |
-16,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3.238 |
1,00 |
7 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
306 |
|
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20.273 |
0,00 |
43 |
0,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5.000 |
|
10 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
534 |
24,77 |
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
532.035 |
26,13 |
931 |
50,16 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
26.968 |
|
57 |
|
|
| 2026-02-18 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
260.993 |
0,91 |
1 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
34.716 |
1,82 |
73 |
1,41 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.176.832 |
-1,62 |
4.571 |
-1,15 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.971.877 |
-11,63 |
4.141 |
-11,22 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
41.048 |
0,00 |
86 |
1,18 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
191.433 |
0,40 |
402 |
1,01 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
274.860 |
16,39 |
481 |
38,62 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
45.500 |
-21,28 |
96 |
-20,83 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
15.534 |
|
33 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.000 |
|
10 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
35.023 |
|
74 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
154.018 |
-2,92 |
323 |
-2,42 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
278.482 |
67,64 |
585 |
68,30 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
129.442 |
-8,20 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.895 |
11,76 |
8 |
14,29 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
12.761 |
|
27 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
3.053.243 |
-4,20 |
6.412 |
-3,75 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
19.393 |
0,00 |
34 |
17,86 |
|
| 2025-12-16 |
13F |
Keel Point, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
24.951 |
-0,10 |
52 |
10,64 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.724 |
-5,35 |
14 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
166 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89.093 |
-22,03 |
187 |
-21,43 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.166 |
42,86 |
13 |
33,33 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
12.000 |
|
25 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10.685 |
18,42 |
22 |
22,22 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.328 |
|
7 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
-99,57 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.383.426 |
-15,49 |
5.005 |
-15,08 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
64.000 |
-4,48 |
134 |
-4,29 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.972.339 |
15,39 |
6.242 |
15,94 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
247.273 |
49,55 |
519 |
50,43 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.253 |
|
22 |
|
|