| 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 |
|
|