| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29.446 |
163.488,89 |
601 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
99.568 |
2,66 |
2.032 |
36,19 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
55.000 |
-0,36 |
1.123 |
32,31 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.375 |
-61,54 |
0 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
75 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.719 |
-4,85 |
321 |
26,48 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
39 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
30.758 |
-10,78 |
628 |
18,53 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
14.398 |
-1,53 |
221 |
79,67 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
77.225 |
-4,71 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
954.330 |
-10,81 |
19.478 |
18,44 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
48.623 |
-58,71 |
1 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.695 |
0,01 |
1.035 |
32,73 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
50.321 |
182,21 |
1.027 |
274,82 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
927 |
36,93 |
20 |
72,73 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.180 |
-5,95 |
636 |
24,95 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.090 |
0,00 |
55 |
61,76 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.466 |
26,27 |
50 |
66,67 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
58.580 |
|
1.196 |
|
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
2.070 |
|
42 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
285.520 |
68,57 |
5.827 |
123,86 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
40.737 |
58,01 |
831 |
109,85 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
811.255 |
|
16.225 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
31.297 |
0,56 |
639 |
33,47 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15.456 |
-27,71 |
315 |
-3,96 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
22.707 |
280,42 |
246 |
73,24 |
|
| 2025-11-03 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
39 |
143,75 |
1 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
403.542 |
19,32 |
8.236 |
58,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.574 |
0,00 |
147 |
63,33 |
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
120.038 |
31,62 |
2.450 |
74,80 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
Put
|
|
100 |
|
6 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.803 |
-1,69 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
366 |
|
7 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
78.604 |
3,67 |
852 |
67,72 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.454 |
-17,61 |
234 |
9,39 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
300.400 |
-53,71 |
6.131 |
-38,52 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
120 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
20.036.844 |
6,56 |
408.952 |
41,51 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
18.485 |
-3,13 |
377 |
28,67 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
60.976 |
0,00 |
1.245 |
32,76 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.145 |
1,00 |
206 |
33,77 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
19.607 |
|
400 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
84.955 |
11,57 |
1.734 |
40,32 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
250.100 |
-1,50 |
3.844 |
78,54 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
508.900 |
-27,42 |
10.387 |
103.760,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
459.600 |
-40,74 |
9.380 |
85.172,73 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
400 |
|
8 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
42.958 |
25,37 |
877 |
66,54 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
401.448 |
-1,23 |
8.194 |
31,17 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
91.100 |
|
1.859 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
268.600 |
408,71 |
5.482 |
575,96 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
51.889 |
0,00 |
1.057 |
32,50 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
328.940 |
375,79 |
6.714 |
532,11 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.666 |
233,87 |
34 |
385,71 |
|
| 2026-02-02 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Put
|
|
40.000 |
0,00 |
816 |
32,90 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.416 |
-23,86 |
560 |
1,08 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
277.780 |
|
3.011 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
250 |
0,00 |
5 |
66,67 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
298.710 |
41,99 |
3.238 |
129,81 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
1.026.628 |
|
20.953 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20.819 |
-24,99 |
425 |
0,95 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
434.618 |
|
8.871 |
|
|
| 2026-01-28 |
13F |
Field & Main Bank
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.521 |
|
51 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11.900 |
0,00 |
243 |
32,97 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.439.777 |
|
49.796 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
103 |
-96,68 |
2 |
-95,74 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
134.141 |
11.930,58 |
3 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
776 |
|
16 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
104.497 |
0,00 |
1.133 |
61,71 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
546.846 |
26,86 |
5.928 |
105,23 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
522.296 |
1,33 |
10.660 |
34,56 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
38.700 |
66,09 |
790 |
120,39 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
482 |
6,87 |
5 |
66,67 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17.286 |
1,99 |
353 |
35,38 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
184 |
0,00 |
4 |
50,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
758 |
257,55 |
8 |
700,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117.004 |
-10,70 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
-20,00 |
0 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.715 |
-1,10 |
138 |
59,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
520.262 |
861,01 |
10.619 |
1.176,20 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
1.355.300 |
-40,43 |
27.662 |
-20,90 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.997 |
-41,45 |
65 |
-70,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
433.300 |
-7,24 |
8.844 |
23,18 |
|
| 2025-11-06 |
13F |
Impax Asset Management Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
256 |
0,00 |
5 |
66,67 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.654 |
1,54 |
524 |
34,79 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
413 |
-55,73 |
4 |
-80,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1.112 |
-60,61 |
12 |
-33,33 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.894 |
-62,07 |
31 |
-81,21 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.270.015 |
-1,63 |
25.921 |
136.326,32 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
64.873 |
-1,96 |
1.324 |
30,19 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
102 |
5,15 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
186.826 |
-46,43 |
3.813 |
-28,86 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
4.214.371 |
-6,34 |
86.015 |
24,37 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
13.646 |
|
279 |
|
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
1.200 |
0,00 |
13 |
62,50 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
846.155 |
-12,62 |
17.270 |
16,04 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
158.271 |
|
3.230 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
12.692 |
|
259 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
110 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.353 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
49.736 |
|
1.015 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18.291 |
0,00 |
373 |
32,74 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Ingalls & Snyder Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
118.370 |
8,93 |
2 |
100,00 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
223.896 |
17.811,68 |
5 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
125 |
0,00 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
10.100 |
14,77 |
206 |
52,59 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
193.405 |
2,70 |
3.947 |
26,95 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Call
|
|
9.800 |
-91,72 |
200 |
-89,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.328.873 |
87,15 |
27.122 |
148,53 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
Put
|
|
7.200 |
-80,54 |
147 |
-74,30 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
52 |
|
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
1.015 |
0,00 |
21 |
33,33 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
20.124 |
|
411 |
|
|
| 2026-01-26 |
13F |
Wealth Effects Llc
|
|
|
|
10.000 |
0,00 |
204 |
33,33 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
43.966 |
-1,58 |
477 |
59,20 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.904 |
-71,77 |
141 |
-62,67 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
16 |
-5,88 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
Call
|
|
9 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.063 |
-51,37 |
42 |
-35,38 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.106.975 |
|
12.000 |
|
|
| 2025-11-14 |
13F |
Foursixthree Capital Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.686 |
-10,84 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.769 |
0,00 |
236 |
62,07 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
14.569 |
28.466,67 |
297 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
786 |
-43,98 |
16 |
-23,81 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
143 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.487 |
7,81 |
500 |
42,98 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
18.800 |
|
384 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.860 |
|
606 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.116 |
0,00 |
186 |
32,86 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
17.399 |
6,07 |
355 |
40,87 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.391 |
1,05 |
335 |
34,14 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.725.573 |
-31,59 |
76.039 |
-9,16 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.369.917 |
6,50 |
109.600 |
41,42 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.498 |
10,49 |
49 |
-45,45 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.488 |
-19,13 |
30 |
7,14 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
44.726 |
-13,27 |
781 |
-1,39 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
Put
|
|
180.000 |
-80,65 |
3.674 |
-74,30 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
2.097.101 |
|
42.802 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
84.352 |
113,45 |
1.722 |
183,53 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
31.979 |
-35,75 |
653 |
-14,77 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
17.111 |
-32,83 |
349 |
-10,74 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
14.694 |
|
300 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51.300 |
-0,39 |
1.047 |
32,36 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.028.216 |
-2,58 |
41.396 |
29,37 |
|
| 2026-01-21 |
13F |
Cidel Asset Management Inc
|
|
|
|
12.700 |
0,00 |
259 |
32,82 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.636 |
0,00 |
29 |
64,71 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
388.992 |
0,00 |
4.217 |
61,78 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
70.920 |
30,68 |
1.447 |
73,50 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
278.699 |
0,00 |
3.021 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
265.872 |
8,86 |
5.426 |
44,58 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Cantor Fitzgerald Investment Adviser L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.650 |
15,80 |
299 |
54,12 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
95.090 |
0,00 |
1.941 |
32,79 |
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
658 |
0,00 |
13 |
30,00 |
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
Put
|
|
750.000 |
0,00 |
15.308 |
32,79 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11.163 |
309,05 |
228 |
453,66 |
|
| 2026-02-13 |
13F |
Saxon Interests, Inc.
|
|
|
|
14.074 |
|
287 |
|
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
236.678 |
5,82 |
4.831 |
40,53 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
21.433 |
-28,19 |
437 |
-4,59 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
24.636 |
10,60 |
503 |
46,78 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
534.027 |
-1,25 |
10.899 |
31,12 |
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
71 |
|
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
132.838 |
-15,30 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
307 |
-26,56 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
51.328 |
67,53 |
1.048 |
122,77 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
326.039 |
-5,41 |
6.654 |
25,62 |
|
| 2026-01-26 |
13F |
Independent Wealth Network Inc.
|
|
|
|
36.953 |
2,61 |
754 |
36,35 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
28.831 |
-92,52 |
588 |
-90,07 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
21.403 |
93,39 |
437 |
156,47 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
47.400 |
106,09 |
967 |
173,94 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
253.376 |
-44,98 |
2.747 |
-10,99 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
29.658 |
-21,35 |
619 |
6,74 |
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
22.974 |
14,84 |
469 |
52,44 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
10.118 |
-5,54 |
207 |
25,61 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
|
|
-78 |
27,87 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
539.522 |
16,41 |
11.012 |
54,58 |
|
| 2025-10-20 |
13F |
Strategic Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
87.732 |
3,93 |
1.791 |
38,01 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.764 |
3,06 |
366 |
67,12 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.667 |
1,65 |
560 |
64,71 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
14.744 |
-29,83 |
301 |
-6,83 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
10.614 |
|
322 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
42.005 |
|
857 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.621.100 |
-13,33 |
33.087 |
15,09 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9.716 |
0,00 |
105 |
61,54 |
|
| 2026-02-04 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
149 |
0,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
10.956 |
-0,56 |
224 |
31,95 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.947 |
-0,57 |
468 |
32,20 |
|
| 2025-11-07 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
37.826 |
10,19 |
410 |
79,04 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
22.699 |
17,51 |
463 |
56,42 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
747 |
2,75 |
15 |
36,36 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
228.200 |
8,77 |
4.658 |
44,45 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
53.705 |
77,99 |
1.096 |
136,72 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.002 |
-15,63 |
490 |
11,90 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
176.500 |
-10,68 |
3.602 |
18,60 |
|
| 2026-02-17 |
13F |
Birnam Oak Advisors, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
122.926 |
-0,18 |
2.509 |
32,56 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
328.800 |
-38,61 |
6.711 |
-18,49 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
430.400 |
-25,68 |
8.784 |
-1,30 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TriaGen Wealth Management LLC
|
|
|
|
48.007 |
1,12 |
980 |
34,29 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
56.932 |
-3,81 |
1.162 |
27,72 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.859 |
1,94 |
222 |
35,58 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
44.089 |
|
478 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24.369 |
-43,30 |
497 |
-24,70 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
188.738 |
-69,67 |
3.852 |
-59,72 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
997.400 |
-40,61 |
20.357 |
-21,14 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
24.965 |
-62,83 |
510 |
-50,68 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13.140 |
0,27 |
268 |
33,33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.686 |
0,00 |
647 |
32,65 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
10.331 |
-41,36 |
211 |
-22,22 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
129.830 |
555,08 |
2.650 |
771,38 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
284.374 |
0,47 |
5.804 |
33,43 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
247.883 |
1.175,97 |
5 |
|
|
| 2026-02-05 |
13F |
Baader Bank INC
|
|
|
|
34.706 |
0,92 |
704 |
33,14 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
26 |
|
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.405 |
|
134 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.347 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
487 |
-76,89 |
10 |
-71,87 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
429.698 |
-11,12 |
8.770 |
18,03 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
359 |
0,00 |
7 |
40,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
46.886 |
|
957 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
91.211 |
165,94 |
1.403 |
385,12 |
|
| 2025-10-16 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
490.000 |
53,32 |
7.536 |
179,42 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
63.149 |
15,89 |
1.289 |
53,88 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
328.400 |
26,94 |
5.051 |
131,33 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51.660 |
25,91 |
1.054 |
67,14 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
36.552 |
1,45 |
746 |
34,90 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
105.042 |
-2,85 |
1.139 |
57,18 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
7.524 |
0,00 |
154 |
33,04 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
86.300 |
80,38 |
1.326 |
97,62 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
4.095 |
0,91 |
44 |
62,96 |
|
| 2025-10-30 |
13F |
WFA Asset Management Corp
|
|
|
|
149 |
2,76 |
3 |
0,00 |
|
| 2026-03-02 |
13F |
Reflection Asset Management
|
|
|
|
510 |
|
11 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.597.801 |
12,46 |
114.250 |
49,33 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2.573 |
|
28 |
|
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
57.566 |
215,62 |
1.175 |
319,29 |
|
| 2025-09-24 |
NP |
FXD - First Trust Consumer Discretionary AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.071.583 |
28,98 |
21.871 |
71,28 |
|
| 2025-09-25 |
NP |
JPUS - JPMorgan Diversified Return U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
32.614 |
206,46 |
666 |
315,63 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.786 |
0,00 |
751 |
32,74 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
55.000 |
7,17 |
596 |
-11,96 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
521.759 |
425,01 |
10.649 |
597,38 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
314 |
287,65 |
6 |
400,00 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
6.600 |
0,00 |
72 |
61,36 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
154.778 |
0,00 |
3.159 |
32,84 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.256 |
18,55 |
24 |
60,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.371.562 |
-7,13 |
14.868 |
50,26 |
|
| 2026-01-21 |
13F |
Indiana Trust & Investment Management CO
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
364.800 |
-2,64 |
7.446 |
29,28 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.038 |
-87,65 |
65 |
-94,10 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
10.556 |
0,02 |
215 |
32,72 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.598 |
-50,50 |
28 |
-75,22 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.065 |
-19,39 |
103 |
7,29 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
51 |
|
1 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
151.168 |
-23,49 |
3.085 |
1,61 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
1.118.903 |
0,42 |
22.837 |
33,36 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.980 |
-12,48 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.239 |
-46,68 |
127 |
-29,05 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
33.119 |
-3,68 |
676 |
27,84 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
17.845 |
-1,43 |
193 |
59,50 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
40.192 |
0,00 |
436 |
61,71 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
Call
|
|
|
|
6 |
50,00 |
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
103.278 |
|
2.108 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.829 |
0,00 |
364 |
32,48 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
522.680 |
|
10.668 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
211.640 |
48,69 |
4.320 |
97,49 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.932.625 |
-4,91 |
39.445 |
26,27 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
458 |
-0,22 |
9 |
28,57 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
40 |
|
1 |
|
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
12.905 |
|
263 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
16.087 |
|
328 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
280.600 |
11,48 |
5.727 |
48,06 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
32.461 |
-1,30 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
22.950 |
-88,52 |
468 |
-84,77 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
15 |
-96,86 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
222 |
-57,47 |
5 |
-50,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.192.351 |
59,13 |
24.336 |
111,31 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
549.917 |
-72,66 |
11.224 |
-63,69 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
93.337 |
-5,01 |
1.012 |
53,65 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.318 |
|
264 |
|
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
121.263 |
|
2.475 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.068 |
|
267 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
47.672 |
|
973 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
416.126 |
-1,82 |
4.511 |
58,86 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
119.716 |
0,00 |
1.298 |
61,72 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.080 |
114,93 |
63 |
181,82 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
621.967 |
0,00 |
6.742 |
61,80 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.208 |
|
13 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Put
|
|
283.500 |
-14,27 |
5.786 |
13,85 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
284.852 |
-10,64 |
5.814 |
18,66 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
400 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
192.900 |
-34,05 |
3.937 |
-12,41 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
718.540 |
-29,25 |
14.665 |
-6,05 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
3.888 |
|
79 |
|
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
110.800 |
4,73 |
2.261 |
39,05 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
20,69 |
4 |
50,00 |
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
474 |
|
10 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25.376 |
10,99 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.237 |
3,06 |
433 |
37,03 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
509.535 |
-21,94 |
10.400 |
3,66 |
|
| 2026-02-10 |
13F |
New Republic Capital, LLC
|
|
|
|
29.397 |
0,75 |
600 |
33,71 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.141.932 |
1.497,67 |
23.406 |
2.029,66 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
739.068 |
-10,14 |
8.011 |
45,39 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55.052 |
0,00 |
597 |
61,96 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
152.757 |
0,00 |
3.118 |
32,81 |
|
| 2026-01-29 |
13F |
Hestia Capital Management, LLC
|
|
|
|
144.500 |
-29,34 |
2.949 |
-6,17 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
249.381 |
-3,63 |
2.703 |
55,97 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.809 |
2,06 |
261 |
35,94 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.703.024 |
1,77 |
55.177 |
35,14 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
63.589 |
-5,62 |
1.298 |
25,31 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
33.270 |
6,68 |
679 |
41,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.902 |
0,00 |
75 |
60,87 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
87.441 |
0,00 |
1.785 |
32,84 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
37.054 |
53,25 |
756 |
103,77 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
21.221 |
-2,91 |
230 |
57,53 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
14.762 |
-37,43 |
301 |
-16,85 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
18.852 |
|
385 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
38.559 |
|
787 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
216.077 |
-18,18 |
4.410 |
8,67 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
868.499 |
3,37 |
17.726 |
37,27 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
4.061 |
0,00 |
70 |
4,55 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
41.032 |
-18,78 |
837 |
7,86 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.632 |
|
179 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
27.783 |
|
567 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
57.016 |
1,13 |
1 |
|
|
| 2025-10-17 |
13F |
Valley National Advisers Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
230.463 |
-37,09 |
4.704 |
-16,47 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
350 |
2,04 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.113.504 |
|
22.727 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
24.525 |
0,00 |
266 |
61,59 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
496 |
-6,77 |
10 |
25,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
87.380 |
|
1.783 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
2.808 |
0,54 |
57 |
35,71 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
23.332 |
98,47 |
456 |
153,33 |
|
| 2025-09-25 |
NP |
JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
48.565 |
|
991 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2026-01-23 |
13F |
Ogorek Anthony Joseph /ny/ /adv
|
|
|
|
557 |
-19,16 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.185 |
|
34 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
534.300 |
8,09 |
10.905 |
43,54 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
78.098 |
1,00 |
1.594 |
34,09 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
70.167 |
-4,17 |
761 |
55,10 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
738.500 |
-17,23 |
15.073 |
9,91 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.102 |
164,74 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3.096 |
-18,33 |
63 |
8,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.848 |
-45,06 |
172 |
-11,40 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
51.708 |
222,83 |
1.055 |
328,86 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
27.392 |
|
559 |
|
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
84 |
0,00 |
2 |
0,00 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
63 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
135 |
0,75 |
3 |
0,00 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
300.677 |
-4,11 |
3.259 |
55,19 |
|
| 2026-02-17 |
13F |
AIMZ Investment Advisors, LLC
|
|
|
|
11.361 |
-21,15 |
232 |
4,52 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
502 |
30,39 |
10 |
100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59.262 |
-5,22 |
1.210 |
25,81 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
221.000 |
1,80 |
4.511 |
35,19 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
192.131 |
2,25 |
3.921 |
35,82 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.507 |
1,04 |
72 |
33,96 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
82.900 |
-82,42 |
1.692 |
-76,67 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.149 |
|
44 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
210.608 |
-77,32 |
2.283 |
-63,32 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
857.510 |
-0,02 |
18 |
30,77 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
46.800 |
-77,92 |
955 |
-70,69 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.877.234 |
-0,52 |
99.544 |
32,11 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
307.489 |
107,38 |
6.276 |
175,46 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1.602.607 |
0,30 |
32.709 |
33,19 |
|
| 2025-11-12 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
28.306 |
37,59 |
578 |
82,59 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
133 |
0,00 |
3 |
0,00 |
|
| 2026-02-18 |
13F |
Zazove Associates Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
12.406 |
3,58 |
253 |
37,50 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.506 |
0,00 |
218 |
86,32 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
256.874 |
|
5.243 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.287.684 |
-4,06 |
26.282 |
27,40 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
300 |
0,00 |
6 |
50,00 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
128.343 |
|
2.623 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4.235 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
7.449 |
0,00 |
81 |
63,27 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.183 |
17,56 |
782 |
90,27 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
2.832 |
0,00 |
58 |
32,56 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
47.894 |
-13,70 |
863 |
1,29 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.577 |
-5,35 |
73 |
25,86 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.746 |
-2,76 |
566 |
29,22 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.370 |
29,49 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
224.810 |
40,47 |
4.569 |
85,81 |
|
| 2025-10-28 |
13F |
Silverlake Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.290.700 |
|
26.343 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
51.800 |
18,00 |
1 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
55.738 |
281,38 |
857 |
177,92 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
283.000 |
-37,18 |
5.776 |
-16,58 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
50.271 |
1,59 |
1.026 |
35,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47.968 |
36,35 |
979 |
81,30 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Put
|
|
500.000 |
0,00 |
10.205 |
32,79 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
272.550 |
-30,04 |
5.563 |
-7,11 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
80.000 |
-89,84 |
1.633 |
-86,52 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
250.100 |
232,58 |
5.105 |
341,90 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
38.300 |
21,20 |
782 |
61,03 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
18 |
|
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
533 |
0,00 |
11 |
25,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10.473 |
|
214 |
|
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
16.966 |
|
346 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
101.412 |
-25,83 |
2.070 |
-1,52 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
13.881 |
|
283 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
147.588 |
-18,72 |
3.012 |
7,96 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Diversified Management Inc
|
|
|
|
10.377 |
|
212 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
18.471 |
-3,72 |
200 |
56,25 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
|
2 |
|
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
619.303 |
1.508,75 |
12.640 |
2.038,58 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
106.164 |
3,38 |
2.167 |
37,26 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
73.700 |
|
1.504 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
35.600 |
|
727 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.244.753 |
27,09 |
25.405 |
68,77 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
140 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.174 |
0,10 |
616 |
32,83 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
267.700 |
-36,29 |
5.464 |
-15,41 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
76.601 |
|
1.563 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
413.700 |
-62,37 |
8.444 |
-50,03 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
39.015 |
|
423 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.324 |
26,82 |
14 |
133,33 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
Put
|
|
59.500 |
0,00 |
1.214 |
32,82 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.686 |
2,85 |
75 |
36,36 |
|
| 2026-02-13 |
13F |
Sculptor Capital LP
|
|
|
|
600 |
-98,99 |
12 |
-98,69 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
205.300 |
|
21 |
|
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Call
|
|
47.600 |
|
173 |
|
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
157.047 |
-72,98 |
3.205 |
-64,12 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
13.165 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.896.522 |
-0,71 |
59.118 |
31,85 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
10 |
-99,17 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
633 |
0,00 |
14 |
30,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
256 |
0,00 |
5 |
66,67 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
34.700 |
|
708 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
25.716 |
-18,73 |
525 |
7,82 |
|
| 2026-01-27 |
13F |
Friedenthal Financial
|
|
|
|
50.747 |
|
1.036 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.607 |
31,74 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
2.247 |
|
46 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
27.226 |
-42,24 |
556 |
-23,34 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
11.019 |
|
225 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.293 |
12,44 |
316 |
57,21 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.910 |
-12,93 |
53 |
43,24 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
497 |
0,00 |
10 |
42,86 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
387.853 |
-11,26 |
7.916 |
17,85 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
18.442 |
-7,75 |
376 |
22,48 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.836 |
|
58 |
|
|
| 2026-02-10 |
13F |
Viawealth, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
482.513 |
-6,76 |
9.848 |
23,83 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
47.250 |
|
1 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
636 |
0,00 |
13 |
33,33 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
2.380.600 |
-23,03 |
48.588 |
2,22 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
454 |
-67,34 |
9 |
-57,14 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
2.612 |
|
53 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15.879 |
-5,22 |
172 |
53,57 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
146.610 |
9,49 |
1.589 |
77,15 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
|
1 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
500.308 |
23,52 |
10.211 |
64,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
1.694.500 |
-46,48 |
34.585 |
-28,93 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
191.473 |
|
3.908 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
300 |
|
6 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.526 |
|
256 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Put
|
|
6.900 |
0,00 |
141 |
32,08 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
32.300 |
3.488,89 |
659 |
4.969,23 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
559.684 |
-22,97 |
11.423 |
2,29 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.146.192 |
54,93 |
64.214 |
105,74 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
63.612 |
252,66 |
1.298 |
368,59 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
445.946 |
0,00 |
4.834 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
102.196 |
54,30 |
2.086 |
105,01 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
15.839 |
-18,11 |
323 |
8,75 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
37.354 |
-0,92 |
762 |
31,61 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
302 |
-97,74 |
3 |
-96,63 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.181.767 |
2,30 |
248.630 |
35,84 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
332 |
0,00 |
7 |
20,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
372.550 |
|
5.726 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.443 |
57,51 |
234 |
109,91 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
65.000 |
0,00 |
1.327 |
32,73 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.067.082 |
408,82 |
21.779 |
575,74 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
179.800 |
-58,17 |
3.670 |
-44,46 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
1.096 |
-15,43 |
12 |
37,50 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
142.018 |
|
1.539 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3.083.525 |
-20,08 |
62.935 |
6,13 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|