| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
24 906 |
11,83 |
209 |
24,40 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 638 |
−23,25 |
27 |
−20,59 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
71 500 |
|
601 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 747 |
−9,69 |
255 |
−6,96 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
475 600 |
−30,19 |
4 000 |
−22,35 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 317 |
−28,30 |
83 |
−16,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
20 591 |
15,30 |
155 |
19,23 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 243 |
|
10 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
8 290 |
|
70 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8 674 |
4,70 |
73 |
15,87 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
167 |
−39,71 |
1 |
−50,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 656 120 |
−0,38 |
55 978 |
10,82 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 000 |
0,00 |
8 |
14,29 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14 763 |
0,00 |
124 |
11,71 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
297 |
|
2 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
25 350 |
12,16 |
191 |
15,76 |
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
210 226 |
0,73 |
1 768 |
12,11 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2 587 |
12,19 |
22 |
23,53 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
35 789 |
|
271 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
32 682 |
−54,22 |
275 |
−49,17 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
87 |
10,13 |
1 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 284 |
|
129 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 645 |
6,25 |
58 |
9,62 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
685 689 |
29,70 |
5 177 |
33,57 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
33 545 |
5 537,82 |
282 |
6 950,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
89 700 |
2,45 |
754 |
14,07 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
55 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
12 400 |
0,00 |
104 |
11,83 |
|
| 2025-09-26 |
NP |
DVDN - Kingsbarn Dividend Opportunity ETF
|
|
|
|
28 254 |
169,32 |
213 |
180,26 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
146 940 |
1,74 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
88 945 |
−9,47 |
748 |
0,81 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
65 206 |
−18,15 |
548 |
−8,97 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
257 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
126 981 |
32,53 |
1 068 |
47,38 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
350 |
|
3 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
86 667 |
|
729 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
523 864 |
−12,01 |
4 406 |
−2,11 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
284 580 |
84,77 |
2 393 |
105,58 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28 800 |
33,95 |
213 |
26,79 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
67 810 |
−8,07 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58 006 |
2,57 |
438 |
5,56 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
80 956 |
−0,77 |
681 |
10,39 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
24 911 |
70,37 |
185 |
61,40 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33 500 |
67,50 |
248 |
58,97 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7 329 |
−24,00 |
62 |
−15,28 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11 973 |
0,00 |
101 |
11,11 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
36 692 |
1,25 |
309 |
12,82 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 608 532 |
58,13 |
13 528 |
75,90 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
596 027 |
5,98 |
5 013 |
17,90 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
45 640 |
|
384 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
943 100 |
3,50 |
7 931 |
15,14 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
29 592 |
−60,24 |
249 |
−55,87 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
163 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Oxford Financial Group Ltd
|
|
|
|
10 000 |
|
84 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 658 531 |
7,40 |
13 948 |
19,48 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
327 710 |
−3,87 |
2 758 |
6,98 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
158,33 |
1 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
13 109 |
|
99 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
16 670 |
|
140 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
16 283 |
|
137 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
655 581 |
3,59 |
5 513 |
15,24 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
−95,92 |
0 |
|
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
15 889 |
0,00 |
134 |
10,83 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
618 |
0,00 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
125 250 |
−18,11 |
1 053 |
−8,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
438 738 |
−33,85 |
3 690 |
−26,41 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
29 747 |
−39,92 |
250 |
−35,23 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
2 727 |
−58,98 |
23 |
−56,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 006 |
15,04 |
362 |
28,01 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149 947 |
109,16 |
1 261 |
133,09 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
36 326 |
|
306 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 372 |
166,41 |
12 |
266,67 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4 132 |
−92,27 |
35 |
−91,58 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11 426 |
0,00 |
96 |
11,63 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
464 264 |
6,26 |
3 904 |
18,20 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
207 766 |
−1,43 |
1 747 |
9,67 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
8 537 |
654,15 |
72 |
787,50 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
32 618 |
6,47 |
274 |
18,61 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
24 675 |
−7,47 |
208 |
2,99 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
30 940 |
8,76 |
260 |
20,93 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
21 576 |
46,78 |
181 |
63,06 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 900 |
0,00 |
218 |
3,32 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 915 |
25,93 |
45 |
29,41 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 416 |
|
97 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
11 126 |
|
94 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
112 |
3,70 |
1 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
251 349 |
22,42 |
2 114 |
36,15 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165 786 |
9,78 |
1 252 |
13,11 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
15 648 |
|
132 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
14 900 |
|
125 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9 768 |
193,69 |
82 |
228,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
119 252 |
|
855 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
888 |
0,00 |
7 |
16,67 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
66 |
−98,71 |
1 |
−100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
164 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
180 |
5,26 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1 094 468 |
68,78 |
9 204 |
87,76 |
|
| 2026-02-11 |
13F |
Straight Path Wealth Management
|
|
|
|
52 000 |
1,96 |
437 |
13,51 |
|
| 2026-02-25 |
13F |
Kw Wealth Management Llc
|
|
|
|
10 207 |
−22,42 |
86 |
−14,14 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
20 761 |
−66,74 |
175 |
−63,06 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 826 |
−25,38 |
15 |
−16,67 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 385 |
−99,17 |
12 |
−99,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9 880 |
34,55 |
75 |
39,62 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
76 384 |
−50,84 |
642 |
−45,32 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 708 181 |
6,30 |
14 369 |
18,26 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 079 |
0,00 |
23 |
4,55 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
934 948 |
3,97 |
7 059 |
7,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
107 900 |
−6,17 |
907 |
4,37 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
454 |
−25,82 |
4 |
−25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
81 100 |
91,27 |
682 |
113,13 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 373 |
2,04 |
70 |
12,90 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
20 575 |
7,78 |
173 |
20,14 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
63 919 |
−0,61 |
538 |
10,49 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1 377 |
33,30 |
12 |
57,14 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13 101 |
14,35 |
110 |
27,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
110 335 |
−31,23 |
928 |
−23,58 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
26 981 |
−13,31 |
227 |
−3,83 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
96 900 |
−10,53 |
815 |
−0,49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
83 200 |
−19,85 |
700 |
−10,84 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
781 547 |
−34,38 |
6 573 |
−27,01 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
131 104 |
495,01 |
1 103 |
563,86 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
27 104 |
|
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
28 600 |
|
241 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
333 |
|
3 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1 737 |
−80,10 |
15 |
−78,46 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
802 335 |
20,98 |
7 |
20,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2 555 890 |
8,46 |
21 495 |
20,65 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30 733 |
8,94 |
232 |
12,62 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
−1,67 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11 809 |
|
99 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7 532 |
8,37 |
57 |
12,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3 896 338 |
4,53 |
32 768 |
16,28 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
44 993 |
0,00 |
378 |
11,18 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1 000 |
|
8 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
−83,33 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
100 000 |
|
841 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
70 |
|
1 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
6 800 |
|
57 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15 008 |
|
126 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 022 |
4,07 |
9 |
14,29 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
775 |
31,36 |
7 |
50,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
11 126 |
|
93 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 932 |
37,88 |
336 |
53,67 |
|
| 2026-01-08 |
13F |
Firethorn Wealth Partners, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 205 |
−17,22 |
128 |
−7,97 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
16 974 |
−24,79 |
143 |
−16,47 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31 093 |
0,00 |
235 |
3,08 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
34 517 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
79 614 |
−9,49 |
1 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 840 |
17,99 |
112 |
21,74 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
−98,53 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11 711 |
|
98 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
3 400 |
|
0 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 044 |
3 282,22 |
237 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78 383 |
0,00 |
592 |
2,96 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
54 900 |
332,28 |
462 |
380,21 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
180 120 |
1,19 |
1 515 |
12,57 |
|
| 2026-01-08 |
13F |
Firethorn Wealth Partners, Llc
|
|
|
|
72 808 |
13,54 |
612 |
26,45 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
389 |
|
3 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
483 795 |
−68,24 |
4 069 |
−64,68 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
730 |
16,61 |
6 |
25,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 711 |
0,00 |
40 |
11,43 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
230 251 |
803,19 |
1 936 |
908,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 342 |
26,52 |
137 |
41,24 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
15 200 |
−17,39 |
128 |
−8,63 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
28 083 |
6,79 |
236 |
19,19 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
18 905 |
|
143 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1 329 603 |
−5,32 |
11 649 |
9,72 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4 414 |
−93,35 |
37 |
−92,61 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
27 196 |
0,00 |
229 |
11,22 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 097 |
48,24 |
9 |
80,00 |
|
| 2026-01-15 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
12 370 |
1,17 |
104 |
13,04 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
10 657 |
2,35 |
90 |
14,10 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
657 |
−60,18 |
6 |
−58,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
141 592 |
439,79 |
1 191 |
501,01 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
60 |
3,45 |
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15 040 |
|
126 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13 648 |
81,59 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
292 |
18,70 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
54 746 |
45,49 |
460 |
61,97 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 109 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
75 002 |
207,39 |
631 |
242,39 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
39 242 |
−47,78 |
296 |
−46,18 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
29 711 |
−77,34 |
250 |
−74,87 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
5 099 |
|
43 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3 877 |
|
33 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 974 |
0,00 |
101 |
11,11 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 189 |
|
52 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
19 343 |
0,00 |
163 |
10,96 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8 294 |
|
70 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
41 673 |
96,56 |
350 |
118,75 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2 252 |
6,78 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26 289 |
−55,76 |
198 |
−58,66 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
16 950 |
−76,44 |
143 |
−73,85 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|