| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
285 |
-18,57 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53.189 |
4,43 |
457 |
10,39 |
|
| 2026-02-12 |
13F |
Gagnon Securities Llc
|
|
|
|
170.510 |
-12,01 |
1.466 |
-6,92 |
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
36.280 |
|
312 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
22.800 |
0,00 |
159 |
-7,56 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
169.618 |
-9,98 |
1.186 |
-16,67 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
305.943 |
-2,14 |
2.631 |
3,54 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.151.749 |
14,45 |
27.246 |
22,24 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.039.423 |
-8,34 |
8.939 |
-3,04 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2.031.381 |
-2,87 |
14.199 |
-10,08 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16.736 |
0,00 |
144 |
5,15 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
103.556 |
2,41 |
891 |
9,20 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
29.258 |
-25,04 |
205 |
-30,61 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
1.252.383 |
-1,53 |
8.754 |
-8,83 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
76.846 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
3.297 |
0,00 |
28 |
7,69 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
30.918.869 |
1,84 |
265.902 |
7,73 |
|
| 2026-01-29 |
13F |
Cornerstone National Bank & Trust Co
|
|
|
|
783 |
0,00 |
7 |
0,00 |
|
| 2025-10-27 |
13F |
Global Wealth Management Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
15.131 |
0,78 |
130 |
6,56 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
42.854 |
|
369 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
723.240 |
|
6.220 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
660 |
-93,85 |
5 |
-95,00 |
|
| 2026-02-12 |
13F |
IFM Investors Pty Ltd
|
|
|
|
32.271 |
0,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
79.294 |
-7,54 |
750 |
7,60 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
40.200 |
-25,69 |
346 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.114 |
|
35 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
803.995 |
-30,32 |
6.914 |
-26,30 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.500 |
-99,09 |
22 |
950,00 |
|
| 2026-02-02 |
13F |
Allegheny Financial Group LTD
|
|
|
|
49.656 |
-3,76 |
427 |
1,91 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
9.311 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
135.916 |
341,06 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11.105 |
9,57 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.727 |
-1,92 |
49 |
4,26 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
24.771 |
|
213 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
38.538 |
2,20 |
331 |
8,17 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.940 |
181,47 |
103 |
200,00 |
|
| 2025-09-25 |
NP |
SRHR - SRH REIT Covered Call ETF Shares
|
|
|
|
295.500 |
0,00 |
2.066 |
-7,44 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
155 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
VanWeelden Wealth Management, LLC
|
|
|
|
29.346 |
-8,04 |
252 |
-2,70 |
|
| 2026-01-15 |
13F |
Brookstone Capital Management
|
|
|
|
23.463 |
-14,06 |
202 |
-9,05 |
|
| 2026-02-04 |
13F |
Money Concepts Capital Corp
|
|
|
|
41.235 |
-27,43 |
355 |
-23,21 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
74.170 |
2,93 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
32.068 |
-89,82 |
277 |
-89,18 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
355.766 |
71,61 |
3.060 |
81,54 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
62.651 |
0,00 |
539 |
5,70 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
10.345 |
|
89 |
|
|
| 2026-02-17 |
13F |
Taconic Capital Advisors LP
|
|
|
|
1.255.986 |
-42,31 |
10.801 |
-38,97 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.572.277 |
-18,84 |
22.122 |
-14,15 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
13.759 |
30,64 |
118 |
38,82 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
120.469 |
|
1.036 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
484.604 |
2,67 |
4 |
33,33 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
107.248 |
11,17 |
922 |
17,60 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
8.581 |
|
74 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2.190 |
6,62 |
15 |
0,00 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
10.761 |
0,00 |
101 |
23,46 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
21.841 |
194,95 |
188 |
211,67 |
|
| 2026-02-13 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
422.227 |
23,36 |
3.630 |
30,45 |
|
| 2025-11-17 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.446 |
0,00 |
12 |
9,09 |
|
| 2026-02-09 |
13F |
SLT Holdings LLC
|
|
|
|
10.099 |
-17,83 |
87 |
-13,13 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
143.248 |
4,31 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
180.865 |
-5,98 |
1.264 |
-12,95 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
217.259 |
3,14 |
1.868 |
9,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
55.578 |
0,00 |
478 |
5,76 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.858 |
|
93 |
|
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Concorde Asset Management, LLC
|
|
|
|
74.405 |
-10,52 |
640 |
-5,05 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
21.626 |
-6,06 |
186 |
-1,07 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.288 |
-30,18 |
97 |
-25,95 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
12.496 |
0,00 |
107 |
5,94 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
183.143 |
2.341,58 |
1.575 |
503,45 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
31.475.505 |
-0,97 |
270.689 |
4,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
886 |
5,10 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
160.527 |
-65,08 |
1.381 |
-63,07 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
72.094 |
|
620 |
|
|
| 2026-02-13 |
13F |
Beck Capital Management, Llc
|
|
|
|
423.434 |
17,29 |
3.642 |
24,05 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
121 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
20.457 |
0,00 |
176 |
5,42 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
68.904 |
153,29 |
1 |
|
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
10.321 |
-0,56 |
89 |
6,02 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
16.601 |
0,30 |
143 |
5,97 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
48.905 |
4,37 |
430 |
14,40 |
|
| 2026-01-23 |
13F |
Blue Sky Capital Consultants Group, Inc.
|
|
|
|
344.698 |
-1,44 |
2.964 |
4,26 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
14.951 |
0,00 |
129 |
5,79 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
62.611 |
136,45 |
538 |
150,23 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
22.669 |
-0,65 |
158 |
-8,14 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
5.218.753 |
-0,21 |
44.889 |
5,56 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
5.825 |
43,33 |
50 |
51,52 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
55.434 |
-6,75 |
477 |
-1,45 |
|
| 2025-11-14 |
13F |
Castle Hook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.278.600 |
-1,04 |
10.996 |
4,68 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35.900 |
|
289 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.305 |
8,90 |
28 |
16,67 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
103 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
102.625 |
161,23 |
717 |
142,23 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
190 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
4.000 |
0,00 |
34 |
6,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.200 |
-28,21 |
90 |
-23,08 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
223.542 |
-6,23 |
1.922 |
192.100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
17.123 |
-35,66 |
147 |
-31,94 |
|
| 2026-02-10 |
13F |
Essex Financial Services, Inc.
|
|
|
|
16.428 |
2,21 |
141 |
8,46 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
308.198 |
-9,74 |
2.154 |
-16,41 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
27.635 |
68,72 |
238 |
78,20 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
576.962 |
14,46 |
4.962 |
21,09 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
994.794 |
34,90 |
8.555 |
42,70 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.472 |
|
13 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
58.033 |
25,54 |
499 |
33,07 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
385.410 |
4,14 |
2.694 |
-3,58 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
57.616 |
1,58 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
33.958 |
108,17 |
292 |
121,21 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
105.586 |
0,00 |
738 |
-7,40 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
640.985 |
22,42 |
5.512 |
29,51 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
816.716 |
-56,67 |
7.024 |
-54,17 |
|
| 2026-01-15 |
13F |
Cobblestone Asset Management LLC
|
|
|
|
44.945 |
0,00 |
387 |
5,75 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
470 |
184,85 |
4 |
300,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
43.659 |
-1,06 |
375 |
4,75 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
939.704 |
-2,08 |
8.081 |
3,58 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
15.964 |
|
137 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.295 |
-2,43 |
28 |
3,70 |
|
| 2026-01-30 |
13F |
BancorpSouth Bank
|
|
|
|
15.500 |
0,00 |
133 |
5,56 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.054 |
-26,98 |
18 |
-22,73 |
|
| 2025-11-13 |
13F |
Bulltick Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5.913 |
31,37 |
51 |
38,89 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
8.004 |
-21,64 |
69 |
-18,07 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
32.655 |
-11,59 |
281 |
-6,67 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
523.583 |
3,93 |
3.660 |
-3,79 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.822 |
0,00 |
24 |
9,09 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
738.395 |
-28,59 |
6.350 |
-24,46 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.250.456 |
6,68 |
19.354 |
12,84 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
82.721 |
-5,69 |
704 |
-0,28 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
81.256 |
-16,50 |
699 |
-11,76 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.100 |
0,00 |
9 |
12,50 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Heffernan Advisory, Inc
|
|
|
|
14.324 |
|
123 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
152.870 |
-2,72 |
1.315 |
2,90 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
11.392.068 |
-1,17 |
97.972 |
4,54 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
41.401 |
2,92 |
289 |
-4,62 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7.971 |
18,40 |
75 |
44,23 |
|
| 2026-02-10 |
13F |
Continuum Advisory, LLC
|
|
|
|
13.427 |
0,00 |
115 |
5,50 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
105.426 |
-4,12 |
907 |
1,46 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
527.633 |
-49,39 |
4.538 |
-46,47 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
40.292 |
-27,39 |
347 |
-23,28 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
11.988 |
-35,48 |
103 |
-31,79 |
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
145.676 |
-3,35 |
1.018 |
-10,47 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
10.400 |
|
89 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
26.442 |
|
227 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
156.946 |
5,73 |
1.384 |
14,76 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
94.200 |
-2,88 |
810 |
2,79 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.069 |
1.955,77 |
9 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
384.166 |
-12,72 |
3.304 |
-7,69 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.013 |
19,88 |
52 |
27,50 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
3.958 |
|
34 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.759 |
0,00 |
82 |
-5,75 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.383.399 |
0,65 |
37.697 |
6,46 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
5.074 |
0,00 |
44 |
4,88 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
18.385 |
-5,16 |
158 |
0,64 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
70.900 |
0,31 |
496 |
-7,13 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
33.239 |
23,23 |
286 |
30,14 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
40.129 |
0,00 |
345 |
5,83 |
|
| 2025-10-07 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
193.409 |
-4,75 |
1.572 |
2,61 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
195 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
44.412 |
0,00 |
382 |
5,54 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
55.332 |
332,08 |
476 |
356,73 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
301 |
|
3 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
15.437 |
1,70 |
133 |
7,32 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.126.458 |
-2,37 |
9.688 |
3,27 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
57.334 |
-72,73 |
493 |
-71,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
760.563 |
-1,01 |
5.316 |
-8,34 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
101.192 |
-16,65 |
707 |
-22,82 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
246.231 |
38,69 |
2.118 |
46,71 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
GYLD - Arrow Dow Jones Global Yield ETF
|
|
|
|
25.489 |
39,83 |
178 |
29,93 |
|
| 2026-01-12 |
13F |
Pensionfund Sabic
|
|
|
|
14.492 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
VestGen Advisors, LLC
|
|
|
|
22.994 |
|
198 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
336.321 |
-45,28 |
2.892 |
-42,11 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
79.600 |
18,98 |
685 |
25,97 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
29.800 |
|
256 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.674 |
-31,42 |
14 |
-26,32 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
234.817 |
6,44 |
2.019 |
12,60 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
90.300 |
-1,10 |
777 |
4,58 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
272.933 |
9,25 |
1.908 |
1,11 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
94.810 |
0,00 |
663 |
-7,41 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
2.281.806 |
-6,31 |
19.624 |
-0,90 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
12.416 |
0,00 |
107 |
6,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
298.104 |
-7,07 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
9.081 |
-8,29 |
63 |
-14,86 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
7.223.862 |
-1,72 |
50.495 |
-9,01 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
388 |
-96,98 |
3 |
-97,92 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
497.441 |
|
4.278 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
29.955 |
13,78 |
209 |
5,56 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
15.166 |
22,59 |
130 |
30,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
92 |
|
1 |
|
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
12.048 |
-29,50 |
108 |
-18,94 |
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
534 |
0,00 |
5 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
270 |
|
2 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
56.319 |
0,00 |
484 |
5,91 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.080.801 |
-2,96 |
52.295 |
2,65 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
11.430 |
-17,59 |
98 |
-12,50 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
88.755 |
-5,98 |
620 |
-12,92 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
60.292 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
22.464 |
-0,09 |
193 |
5,49 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
209.916 |
0,38 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
84.346 |
-15,31 |
725 |
-10,38 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
269.799 |
-0,03 |
1.886 |
-7,46 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
66 |
-98,00 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
172 |
7,50 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
194.700 |
-0,66 |
1.674 |
5,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
56.100 |
74,22 |
482 |
84,67 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
38.818 |
0,81 |
271 |
-6,55 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
257.043 |
2,98 |
1.797 |
-4,67 |
|
| 2026-02-11 |
13F |
Metis Global Partners, LLC
|
|
|
|
46.645 |
7,91 |
401 |
14,25 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
435.583 |
-62,37 |
3.746 |
-60,19 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
72.217 |
104,21 |
621 |
116,38 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8.560 |
95,17 |
60 |
78,79 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
20.322 |
-12,88 |
175 |
-7,94 |
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
232.025 |
7,18 |
1.622 |
-0,80 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
178 |
-9,18 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.852 |
98,97 |
33 |
120,00 |
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
900.793 |
-4,18 |
6.297 |
-11,29 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5.000 |
0,70 |
43 |
7,50 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
77 |
2,67 |
1 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
11.629 |
-7,18 |
100 |
-0,99 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
118.518 |
-10,54 |
1.013 |
-5,94 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
49.767 |
-9,06 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
28.568 |
0,00 |
246 |
5,60 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
7.513 |
-31,58 |
65 |
-28,09 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1.250 |
|
11 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
376.707 |
23.863,55 |
3 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11.082 |
-29,10 |
77 |
-34,75 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
136.600 |
9,11 |
1.175 |
15,44 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
178.326 |
0,00 |
1.246 |
-7,43 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
113.816 |
-1,56 |
979 |
4,15 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
392.157 |
0,69 |
3.373 |
6,51 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
24.130 |
|
208 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50.131 |
60,28 |
431 |
69,69 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
209.611 |
-6,10 |
1.803 |
-0,66 |
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
103.336 |
0,68 |
889 |
6,47 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
53.051 |
8,71 |
0 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
122.082 |
-5,75 |
1.050 |
-0,38 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
78.156 |
4,67 |
672 |
10,71 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
15.567 |
-24,78 |
134 |
-20,83 |
|
| 2025-09-24 |
NP |
REET - iShares Global REIT ETF
|
|
|
|
475.066 |
-3,66 |
3.321 |
-10,82 |
|
| 2026-01-21 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
19.186 |
-1,34 |
165 |
3,80 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
5.517 |
146,96 |
47 |
161,11 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
11.227 |
0,00 |
78 |
-7,14 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
40.072 |
-0,80 |
345 |
4,88 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
24.135 |
|
208 |
|
|
| 2026-02-17 |
13F |
Conversant Capital LLC
|
|
|
|
3.803.654 |
-26,55 |
32.711 |
-22,31 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
25.217 |
-50,88 |
176 |
-54,52 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
234.052 |
43,76 |
2.013 |
52,08 |
|
| 2025-11-07 |
13F |
TT Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
52.020 |
0,00 |
493 |
23,93 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
13.119 |
-46,16 |
113 |
-38,80 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.571 |
|
125 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
195.143 |
-0,07 |
1.678 |
5,73 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Helix Partners Management LP
|
|
|
|
3.600.000 |
2,86 |
30.960 |
8,80 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
115.047 |
-5,11 |
989 |
0,41 |
|
| 2025-11-12 |
13F |
Ascent Capital Management, LLC
|
|
|
|
31.753 |
0,01 |
258 |
7,95 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
246.141 |
464,79 |
2.117 |
497,74 |
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
18.847 |
2,83 |
162 |
8,72 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
129 |
-11,64 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.670 |
-0,01 |
135 |
5,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
92.795 |
2,24 |
649 |
-5,40 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
501.975 |
0,57 |
3.509 |
-6,90 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
35.000 |
-6,91 |
301 |
-1,31 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
556.907 |
-0,98 |
4.789 |
10,60 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.404 |
-19,67 |
89 |
-15,24 |
|
| 2026-01-20 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.160 |
-34,03 |
122 |
-30,46 |
|
| 2026-01-12 |
13F |
World Equity Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45.775 |
-6,76 |
394 |
-1,50 |
|
| 2025-09-24 |
NP |
ERET - iShares Environmentally Aware Real Estate ETF
|
|
|
|
986 |
0,00 |
7 |
-14,29 |
|
| 2026-01-21 |
13F |
Canton Hathaway, LLC
|
|
|
|
2.774 |
1,99 |
24 |
4,55 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.416 |
|
157 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
22.846 |
-4,13 |
160 |
-11,17 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
16.241 |
|
140 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
105.305 |
6,27 |
906 |
12,42 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
226.754 |
-28,05 |
1.585 |
-33,38 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
148.511 |
|
1.277 |
|
|
| 2026-02-06 |
13F |
Lloyd Advisory Services, LLC.
|
|
|
|
3.260 |
|
28 |
1.300,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
50.175 |
-15,03 |
432 |
-10,21 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
55.624 |
|
478 |
|
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
15.815 |
-72,09 |
136 |
-70,43 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
3.821 |
|
33 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.583 |
-6,45 |
31 |
-3,23 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
158.035 |
69,46 |
1.359 |
79,29 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
119.555 |
-8,78 |
836 |
-15,57 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
1.642 |
0,00 |
14 |
7,69 |
|
| 2026-01-22 |
13F |
Fiduciary Alliance LLC
|
|
|
|
29.937 |
-4,04 |
67 |
-10,67 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.710 |
0,00 |
15 |
7,69 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
61 |
|
1 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123.387 |
|
1.061 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
20.480 |
-3,61 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19.863 |
1,45 |
171 |
6,92 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.384 |
|
38 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
1.698 |
|
15 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
21.354 |
|
174 |
|
|
| 2026-01-15 |
13F |
BTC Capital Management, Inc.
|
|
|
|
94.574 |
1,59 |
814 |
7,54 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.463 |
0,00 |
124 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
24.751 |
-0,38 |
173 |
-7,49 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-25.984 |
-6,63 |
-182 |
-13,81 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
282.647 |
-7,51 |
2.431 |
0,54 |
|
| 2026-01-12 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1.194 |
|
10 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
17.038 |
0,00 |
119 |
-7,03 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
483 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
19.031 |
0,00 |
155 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
173.000 |
11,61 |
1.488 |
18,02 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
67 |
|
1 |
|
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.048 |
18,45 |
18 |
21,43 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
13.596 |
|
117 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
192.932 |
1,03 |
1.659 |
6,89 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
32.108 |
3,83 |
276 |
9,96 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
638 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
41.310 |
-3,79 |
355 |
1,72 |
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
295.500 |
0,00 |
2.541 |
5,79 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
62 |
-96,70 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
257 |
414,00 |
2 |
|
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
10.000 |
0,00 |
86 |
6,17 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
32.295 |
390,28 |
278 |
422,64 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
54.659 |
0,00 |
470 |
5,86 |
|
| 2026-01-09 |
13F |
First Heartland Consultants, Inc.
|
|
|
|
20.486 |
1,73 |
176 |
7,98 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.789 |
0,24 |
119 |
13,46 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.514 |
136,93 |
13 |
160,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
488 |
|
4 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
431 |
-96,36 |
3 |
-96,63 |
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
3.189 |
0,00 |
27 |
8,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
993 |
-1,68 |
0 |
|
|
| 2026-01-12 |
13F |
Pensionfund DSM Netherlands
|
|
|
|
30.976 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
164.848 |
|
1.152 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
35.965 |
0,00 |
309 |
5,82 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
289 |
2,48 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
15.067 |
-2,37 |
130 |
3,20 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
269.617 |
-1,59 |
2.292 |
2,87 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
58.762 |
-0,10 |
411 |
-7,66 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
20.633 |
-5,10 |
177 |
0,57 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.129 |
-9,79 |
130 |
-4,41 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
53.384 |
-13,05 |
503 |
0,80 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
420.962 |
2.380,92 |
3.620 |
2.542,34 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.777.987 |
-0,78 |
23.891 |
4,96 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
528 |
-28,94 |
4 |
-40,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
124.028 |
5,47 |
1.067 |
11,51 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
19.346 |
28,74 |
166 |
36,07 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
81 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Arrow Investment Advisors, LLC
|
|
|
|
27.969 |
5,74 |
241 |
11,63 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
253.996 |
-4,87 |
2.184 |
0,65 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
77.144 |
9,55 |
663 |
15,91 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
291.000 |
2,11 |
2.503 |
7,98 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
404 |
0,00 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Apeiron RIA LLC
|
|
|
|
30.464 |
0,00 |
279 |
18,72 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Texas Capital Bank Wealth Management Services Inc
|
|
|
|
21.707 |
|
187 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
129.866 |
-6,86 |
1.117 |
-1,50 |
|
| 2026-01-30 |
13F |
Carrera Capital Advisors
|
|
|
|
17.187 |
|
148 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
437.659 |
|
4 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
377.033 |
14,13 |
3.242 |
20,74 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45.122 |
0,89 |
388 |
6,89 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
804 |
0,00 |
7 |
0,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7.729 |
0,00 |
66 |
6,45 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.666 |
0,00 |
82 |
-7,95 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.484 |
-0,74 |
13 |
8,33 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
134.607 |
-3,49 |
941 |
-10,73 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
887 |
-95,35 |
6 |
-95,83 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
33.666 |
-1,11 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
16.400 |
-0,14 |
141 |
6,02 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
2.012 |
0,00 |
17 |
6,25 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44.683 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
98 |
|
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
452 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9.900 |
-94,63 |
85 |
-94,32 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
45.300 |
-6,40 |
390 |
-1,02 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
302.682 |
0,00 |
2.603 |
5,81 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
36.755 |
|
316 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
116.503 |
41,63 |
1.002 |
49,85 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
195.376 |
8,66 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
86.788 |
0,00 |
747 |
5,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
338.698 |
1,92 |
2.913 |
7,81 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.807 |
0,00 |
24 |
9,09 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
596.933 |
-9,57 |
5.134 |
-4,34 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
|
|
|
|
25.514 |
0,00 |
178 |
-7,29 |
|
| 2025-11-13 |
13F |
Promus Capital, LLC
|
|
|
|
7.646 |
|
62 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
453.273 |
-0,02 |
3.898 |
5,78 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.720 |
0,00 |
40 |
-9,30 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
38.155 |
6,90 |
328 |
13,10 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
673.892 |
12,17 |
5.795 |
18,65 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
4.215 |
0,00 |
36 |
5,88 |
|
| 2026-02-09 |
13F |
Global Assets Advisory, LLC
|
|
|
|
10.950 |
-51,22 |
94 |
-48,35 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
312.398 |
20,79 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
6.628 |
0,84 |
57 |
5,66 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.097.590 |
7,03 |
18.039 |
13,22 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.471 |
-60,26 |
38 |
-58,24 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
42.170 |
-17,27 |
363 |
-12,56 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
143.783 |
680,54 |
1.237 |
729,53 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.002 |
0,30 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.357.701 |
15,07 |
11.676 |
21,73 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
389 |
-87,15 |
3 |
-87,50 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
272.940 |
-4,17 |
2.347 |
1,38 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
255 |
|
2 |
|
|
| 2026-02-11 |
13F |
Value Investment Professionals, LLC
|
|
|
|
27.770 |
|
239 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
89 |
0,00 |
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
187 |
|
2 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
58.400 |
107,09 |
502 |
119,21 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
222.654 |
-5,27 |
1.915 |
0,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44.857 |
-69,64 |
386 |
-67,94 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
66.400 |
-58,40 |
571 |
-55,98 |
|
| 2025-11-19 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
1.159.911 |
4,93 |
8.108 |
-2,85 |
|
| 2026-01-29 |
13F/A |
Lazari Capital Management, Inc.
|
|
|
|
24.829 |
-0,19 |
214 |
5,45 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
82.011 |
-1,82 |
705 |
3,83 |
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
12.190 |
-13,48 |
105 |
-8,77 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
230.751 |
141,06 |
1.984 |
155,01 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
139.299 |
-5,36 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
135.085 |
-47,07 |
944 |
-50,99 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
22.534 |
1,23 |
194 |
7,22 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
435.144 |
-6,43 |
3.742 |
-1,03 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
267.822 |
10,35 |
2.303 |
16,73 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.124 |
-99,80 |
18 |
-99,79 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
45 |
150,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
308.042 |
27,61 |
2.649 |
35,92 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.026 |
27,62 |
138 |
34,31 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
700 |
|
6 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
144 |
|
1 |
|
|
| 2026-02-10 |
13F |
Acorn Wealth Advisors, LLC
|
|
|
|
29.168 |
-0,88 |
251 |
4,60 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|