| 2026-02-11 |
13F |
Jessup Wealth Management, Inc
|
|
|
|
553 |
|
3 |
|
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
639 |
0,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
88 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
705.863 |
-11,72 |
3.388 |
-12,25 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
51 |
-83,86 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
113 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
42 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.685 |
94,65 |
0 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
76.607 |
-8,24 |
483 |
6,17 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.729.586 |
5,58 |
75.502 |
4,92 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
191 |
0,00 |
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5.244 |
-2,18 |
25 |
0,00 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
34.162 |
|
164 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
33.559 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.323 |
-25,86 |
50 |
-26,87 |
|
| 2026-01-26 |
13F |
Capitol Family Office, Inc.
|
|
|
|
1.960 |
0,00 |
9 |
0,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
-78,57 |
0 |
|
|
| 2026-02-02 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
412.756 |
3,09 |
1.981 |
2,48 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
144.720 |
|
695 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
51.167 |
-4,04 |
322 |
11,03 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
18.277 |
56,45 |
88 |
55,36 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
175 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
318.034 |
0,00 |
2.004 |
15,78 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34.545 |
-35,41 |
218 |
-25,17 |
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
595 |
|
3 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
681 |
-68,70 |
3 |
-70,00 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
78.259 |
-54,51 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
2.431 |
0,00 |
6 |
0,00 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
12.139 |
|
58 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.766 |
-11,61 |
66 |
-12,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
564.089 |
106,82 |
2.708 |
105,54 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
778 |
4,01 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
253.631 |
-0,40 |
1.217 |
-0,98 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
8.600 |
-99,88 |
41 |
-99,88 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
16.584 |
-97,37 |
80 |
-97,41 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
593.097 |
0,30 |
3.737 |
16,17 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
25.084 |
-66,81 |
120 |
-67,12 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
135.477 |
-12,23 |
854 |
1,67 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.286 |
|
54 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
36.454 |
2,35 |
175 |
1,16 |
|
| 2026-02-03 |
13F |
Winch Advisory Services, LLC
|
|
|
|
440 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
31.793 |
0,00 |
200 |
16,28 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
51.880 |
286,18 |
249 |
289,06 |
|
| 2026-01-20 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
10.500 |
-89,63 |
50 |
-89,78 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
679 |
4.750,00 |
3 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42.446 |
-48,72 |
204 |
-49,12 |
|
| 2026-02-11 |
13F |
Bradley & Co. Private Wealth Management, LLC
|
|
|
|
139 |
|
1 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.474 |
1,50 |
21 |
0,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5.768 |
-11,40 |
36 |
2,86 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
200 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
26.244 |
|
126 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.729.284 |
18,88 |
80.301 |
18,14 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
24.060 |
-3,72 |
152 |
11,85 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
753.518 |
86,93 |
3.637 |
86,99 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
960.167 |
78,53 |
4.609 |
77,44 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.490 |
0,00 |
41 |
14,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.804.786 |
1.417,66 |
8.663 |
1.409,06 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
31.300 |
163,03 |
150 |
163,16 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-50,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
81.578 |
190,19 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.894 |
-70,61 |
110 |
-71,01 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
67.632 |
6,80 |
426 |
23,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
156.100 |
13,36 |
749 |
12,63 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
29.137 |
|
140 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
189 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
225 |
-40,94 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.701 |
-12,65 |
162 |
0,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
189.500 |
-46,10 |
910 |
-46,47 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
281.343 |
-11,31 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.365 |
-6,97 |
304 |
-7,32 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
540.815 |
35,43 |
2.596 |
34,60 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
2.000 |
0,00 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
47.647 |
-31,64 |
229 |
-32,14 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
48 |
|
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
821 |
-90,40 |
4 |
-92,68 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
53.106 |
-15,59 |
255 |
-16,17 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.955 |
-78,77 |
164 |
-74,25 |
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
1.425.000 |
97,92 |
6.840 |
96,72 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.057 |
-95,18 |
15 |
-95,42 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
228.120 |
0,00 |
1.095 |
-0,64 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
333.089 |
38,39 |
1.599 |
37,52 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
84.833 |
-12,07 |
417 |
-31,30 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
340.580 |
-12,93 |
1.635 |
-13,50 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
120.590 |
|
579 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
66.232 |
0,00 |
318 |
-0,62 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
102.606 |
17,40 |
0 |
|
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
684 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
203.000 |
55,37 |
974 |
54,36 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
383 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
4.724 |
-57,26 |
23 |
-58,49 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
621.078 |
|
2.981 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.150 |
0,00 |
14 |
18,18 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
173.672 |
159,49 |
834 |
157,89 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.437 |
-13,50 |
41 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
37.813 |
22,78 |
205 |
40,41 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
34.354 |
-11,95 |
165 |
-12,77 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
474 |
-58,35 |
3 |
-75,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
22.863 |
-13,17 |
144 |
0,70 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
82.458 |
0,00 |
396 |
-0,75 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
860 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
407 |
|
2 |
|
|
| 2026-02-06 |
13F |
First Business Financial Services, Inc.
|
|
|
|
10.000 |
0,00 |
48 |
0,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
12.189 |
|
59 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.583 |
6,24 |
10 |
12,50 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
165.380 |
-6,77 |
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
32.024 |
-8,41 |
154 |
-8,93 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
274.592 |
0,00 |
1.730 |
15,81 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.722 |
-70,48 |
200 |
-70,67 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.521 |
-16,55 |
211 |
-2,76 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
97.700 |
|
577 |
|
|
| 2026-02-14 |
13F |
New Insight Wealth Advisors
|
|
|
|
23.857 |
0,00 |
115 |
-0,87 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
241 |
111,40 |
1 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
200 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
100.890 |
0,00 |
636 |
15,88 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
662.851 |
-6,42 |
4.176 |
8,36 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
541 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
479 |
32,32 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
571 |
12,62 |
4 |
50,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
293.261 |
44,83 |
1.408 |
44,01 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
373.014 |
-5,27 |
1.790 |
-5,84 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27.100 |
10,92 |
130 |
10,17 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
319 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
48.861 |
-11,83 |
308 |
1,99 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
868.372 |
0,00 |
5.471 |
15,82 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
402 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
18.487 |
-2,15 |
89 |
-3,30 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
96.399 |
-5,37 |
463 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SFG Wealth Management, LLC.
|
|
|
|
28.100 |
-1,06 |
135 |
-2,19 |
|
| 2025-11-10 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
88.846 |
0,02 |
427 |
-0,47 |
|
| 2025-11-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
18.208 |
-6,66 |
115 |
-21,92 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
47.091 |
-62,03 |
226 |
-62,27 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.899 |
0,00 |
9 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18.114 |
0,00 |
87 |
-1,15 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
107 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
212 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.770.756 |
2,73 |
18.116 |
2,17 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
409.600 |
|
1.966 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
122.289 |
-73,47 |
587 |
-74,52 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
45.519 |
41,77 |
218 |
40,65 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189.015 |
-58,75 |
907 |
-59,01 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.555.679 |
-5,39 |
12.269 |
-5,98 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56.217 |
-2,38 |
270 |
-3,24 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
681 |
-50,58 |
4 |
-42,86 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
14.804 |
53,25 |
93 |
78,85 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
81.552 |
-0,96 |
514 |
14,77 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.956 |
-7,31 |
15 |
-6,67 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
McCarthy Grittinger Financial Group, LLC
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
24.038 |
|
115 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
38.874 |
0,00 |
245 |
15,64 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
|
|
10.000 |
|
48 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
20.000 |
-20,00 |
96 |
-20,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
16.484 |
-23,67 |
104 |
-11,97 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
476 |
|
2 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.998 |
0,00 |
94 |
16,05 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
60.265 |
354,69 |
0 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
124.180 |
-4,39 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
152.950 |
0,00 |
964 |
15,75 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
206 |
-56,17 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
259.297 |
53,65 |
1.245 |
52,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
28.861 |
12,75 |
182 |
30,22 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
473 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
105.101 |
26,73 |
504 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
536.044 |
76,75 |
2.573 |
75,75 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
40.632 |
|
195 |
|
|
| 2026-01-22 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.054 |
|
87 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
150 |
-95,93 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
16.600 |
|
80 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.727 |
|
301 |
|
|
| 2026-02-17 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
9.457.355 |
|
45.395 |
|
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
12.000 |
|
58 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
211.704 |
375,58 |
1.016 |
372,56 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
11.023 |
-74,56 |
69 |
-70,64 |
|
| 2026-02-10 |
13F |
Select Asset Management & Trust
|
|
|
|
14.607 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
591.164 |
0,00 |
3.724 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
145 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.140.703 |
0,00 |
19.786 |
15,81 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
296 |
|
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
16.660 |
46,53 |
80 |
46,30 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
17.164 |
-9,33 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-18.400 |
-0,00 |
-116 |
15,00 |
|
| 2025-11-12 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.226 |
-85,38 |
83 |
-85,59 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
77.697 |
0,00 |
373 |
-0,80 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.557.218 |
0,00 |
9.810 |
15,81 |
|
| 2026-02-03 |
13F |
Allegiance Financial Group Advisory Services LLC
|
|
|
|
29.221 |
-1,94 |
140 |
-2,10 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
763 |
6,12 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
72.452 |
2,67 |
348 |
2,06 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
183.519 |
-17,87 |
881 |
-18,44 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.783 |
|
18 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
56.566 |
0,00 |
356 |
15,96 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
833.125 |
|
3.999 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.243.928 |
1,43 |
7.837 |
17,46 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
368 |
123,03 |
2 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.100 |
0,00 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
75.023 |
-13,09 |
360 |
-13,46 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.542.664 |
-1,28 |
21.805 |
-1,89 |
|
| 2025-10-31 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
604 |
|
3 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
31.503 |
-0,51 |
151 |
-0,66 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
17.431 |
|
84 |
|
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
540 |
|
3 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
382.775 |
8,79 |
2.411 |
25,97 |
|
| 2026-02-13 |
13F/A |
Abound Financial, Llc
|
|
|
|
300 |
|
1 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
90.021 |
-20,42 |
432 |
-20,88 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
255.474 |
3,88 |
1.226 |
3,29 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
154 |
-23,38 |
1 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
33.054 |
|
159 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
57.270 |
-1,16 |
361 |
14,29 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54.200 |
60,36 |
260 |
59,51 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
22.158 |
0,00 |
106 |
-0,93 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
557 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16.301 |
0,00 |
103 |
15,91 |
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
5.443 |
-0,44 |
26 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35 |
-96,61 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYC - iShares U.S. Consumer Services ETF
|
|
|
|
49.600 |
16,97 |
312 |
35,65 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
25.400 |
|
122 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
275.891 |
-10,33 |
1.324 |
-10,90 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
41.261 |
-19,04 |
260 |
-6,50 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.783 |
111,46 |
18 |
125,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
1.672 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.440 |
6,59 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Abbot Financial Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.008 |
|
5 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
475 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
24.403 |
0,00 |
117 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
-34,78 |
0 |
|
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
26.710 |
-18,34 |
128 |
-18,47 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
598 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
PACK Private Wealth, LLC
|
|
|
|
10.271 |
0,00 |
49 |
0,00 |
|
| 2026-01-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
26.089 |
-59,35 |
0 |
|
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
704 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
100.356 |
-22,22 |
482 |
-22,79 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.063 |
3,82 |
68 |
3,08 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.042.871 |
22,71 |
14.606 |
21,95 |
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
783.418 |
-28,96 |
3.760 |
-29,40 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
69 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
10.801.600 |
-4,01 |
51.849 |
-4,61 |
|
| 2026-02-17 |
13F |
Bdt Capital Partners, Llc
|
|
|
|
65.050.733 |
0,00 |
312.244 |
-0,62 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
200.000 |
0,00 |
960 |
-0,62 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
992 |
-28,74 |
5 |
-33,33 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
20.000 |
20,96 |
96 |
21,52 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
257.994 |
5,31 |
1.238 |
4,65 |
|
| 2025-11-14 |
13F |
S&t Bank/pa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
1.500 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.811 |
0,00 |
219 |
15,87 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
14.832 |
-33,11 |
71 |
-33,64 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
58 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
915.336 |
0,00 |
5.767 |
0,00 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
120 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
252 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
151 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
123.004 |
241,35 |
590 |
237,14 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
291.600 |
-21,15 |
1.400 |
-21,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.565.989 |
-29,08 |
17.117 |
-29,52 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
30.600 |
|
148 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.200 |
|
88 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
143.271 |
13,88 |
1 |
|
|
| 2026-02-13 |
13F |
Polymer Capital Management (HK) LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
139.055 |
-17,98 |
667 |
-18,46 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
47.571 |
173,32 |
228 |
171,43 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
767.643 |
|
3.685 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4.917 |
|
24 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
320.454 |
-88,44 |
1.538 |
-88,52 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
160.110 |
-30,40 |
769 |
-30,87 |
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5.289 |
14,93 |
33 |
32,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.511 |
-32,08 |
17 |
-33,33 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.827 |
-17,25 |
66 |
-17,50 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29.301 |
-45,46 |
141 |
-45,95 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
181 |
-97,25 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
80 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
64.796 |
-26,36 |
311 |
-26,82 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
1.000 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.441 |
|
12 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.527 |
-75,85 |
65 |
-76,30 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
37.199 |
-12,06 |
234 |
1,74 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
4.085 |
0,00 |
26 |
13,64 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
77.183 |
0,00 |
486 |
15,99 |
|
| 2026-02-10 |
13F |
Fielder Capital Group LLC
|
|
|
|
22.320 |
81,49 |
107 |
81,36 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
423.298 |
0,00 |
2.667 |
15,81 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35.400 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3.523 |
-2,63 |
17 |
-5,88 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
335 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
3.820 |
-10,85 |
24 |
4,35 |
|
| 2026-01-27 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
525 |
0,00 |
3 |
50,00 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.300 |
0,00 |
141 |
-0,71 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
39.818 |
-33,06 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ClearAlpha Technologies LP
|
|
|
|
117.152 |
-38,09 |
562 |
-38,51 |
|
| 2026-02-11 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
4.833 |
-20,68 |
30 |
-9,09 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28.519 |
166,23 |
137 |
166,67 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
269 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Keel Point, LLC
|
|
|
|
10.785 |
0,24 |
52 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
19 |
-5,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.003.496 |
104,86 |
4.817 |
103,64 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
201 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.049 |
-3,05 |
53 |
-3,64 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
33.053 |
1,94 |
159 |
1,28 |
|
| 2025-11-10 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
63.226 |
0,00 |
303 |
-0,66 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
62.346 |
-3,28 |
393 |
12,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
119.814 |
-6,17 |
755 |
8,65 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
35.511 |
|
195 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
596.321 |
-74,59 |
2.862 |
-74,75 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
171 |
5,56 |
1 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
442 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
201 |
-23,28 |
1 |
-100,00 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
390 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.085 |
-0,27 |
63 |
-1,59 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
30.621 |
|
147 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12.665 |
0,00 |
80 |
16,18 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
260.014 |
-72,65 |
1.248 |
-72,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
139.300 |
25,72 |
669 |
24,86 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.932 |
53,58 |
9 |
50,00 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
130 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
538 |
-18,85 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
50.120 |
-65,89 |
241 |
-66,15 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
74.642 |
0,00 |
470 |
15,76 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
9.925 |
-77,54 |
63 |
-74,17 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
35.675 |
-9,12 |
171 |
-10,00 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
11.885 |
222,26 |
57 |
216,67 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
233.469 |
2,92 |
1.149 |
-19,66 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
1.000 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
1.550 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.689 |
-4,53 |
71 |
-5,41 |
|
| 2025-10-17 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
21.749 |
296,16 |
104 |
300,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.499 |
114,76 |
7 |
133,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
140 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Calton & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
1 North Wealth Services Llc
|
|
|
|
302 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
216 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
114.352 |
490,97 |
549 |
489,25 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38.335 |
|
184 |
|
|
| 2026-02-13 |
13F |
Gmt Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.623 |
5,25 |
8 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
600.000 |
-40,00 |
2.880 |
-40,37 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.337 |
19,35 |
21 |
17,65 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
243.200 |
-5,19 |
1.167 |
-5,74 |
|
| 2025-09-26 |
NP |
ACVF - American Conservative Values ETF
|
|
|
|
9.022 |
0,92 |
57 |
16,67 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hoey Investments, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11.634 |
-8,84 |
56 |
-9,68 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
210.155 |
1,49 |
1.009 |
0,80 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17.820 |
-92,59 |
86 |
-92,68 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
150 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
388 |
-69,66 |
2 |
-83,33 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
16.272 |
-15,63 |
78 |
-16,13 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
1.072 |
5,41 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
52.731 |
|
253 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
70.071 |
183,55 |
336 |
182,35 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
148.769 |
0,00 |
937 |
15,82 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
192.569 |
23,49 |
1.213 |
43,04 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
201 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
2.500 |
|
12 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
400 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.993 |
1.932,85 |
44 |
4.300,00 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
2.234 |
1,13 |
14 |
16,67 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
187 |
-29,70 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
814 |
0,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.055 |
|
72 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
10.090 |
3.555,80 |
64 |
6.200,00 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
1.000 |
|
5 |
|
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|