| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
103.251 |
87,71 |
1.335 |
49,33 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
81 |
-87,14 |
1 |
-90,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
46.851 |
-50,45 |
606 |
-60,64 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
14.340 |
-7,32 |
185 |
-26,29 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
732.683 |
997,18 |
9.474 |
773,09 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
15.775 |
|
204 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
353 |
-90,08 |
6 |
-87,50 |
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.120 |
|
67 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
5.500 |
0,00 |
71 |
-20,22 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-99,25 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56.561 |
7,98 |
917 |
52,83 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.045 |
-75,32 |
298 |
-80,43 |
|
| 2026-02-09 |
13F |
Parkside Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
224.896 |
-75,87 |
2.908 |
-80,82 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
-29,70 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
224 |
128,57 |
3 |
100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.313 |
-24,27 |
185 |
-39,74 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.218 |
-30,26 |
0 |
|
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
92 |
-18,58 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
4.001 |
0,00 |
65 |
42,22 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.400 |
-2,96 |
212 |
-22,63 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
26 |
|
0 |
|
|
| 2025-09-26 |
NP |
NYVTX - Davis New York Venture Fund Class A
|
|
|
|
591.174 |
-2,76 |
9.589 |
37,64 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.476 |
21,42 |
575 |
-3,36 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-09 |
13F |
Flax Pond Capital, Llc
|
|
|
|
282.125 |
|
3.648 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
400 |
-34,64 |
5 |
-44,44 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
190 |
|
2 |
|
|
| 2025-09-24 |
NP |
IYW - iShares U.S. Technology ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
131 |
0,00 |
2 |
-50,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
63.915 |
10,22 |
826 |
-12,31 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.718 |
0,00 |
100 |
-20,80 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
|
|
|
|
1.969 |
-0,10 |
32 |
40,91 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.419 |
5,80 |
238 |
-15,90 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
84 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
275.104 |
|
4.462 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.783 |
6,17 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
11.266 |
|
146 |
|
|
| 2025-11-07 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
114 |
-98,73 |
1 |
-99,31 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
498 |
0,00 |
8 |
60,00 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
34.862 |
-1,37 |
451 |
-21,60 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
204 |
6,25 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20.864 |
|
270 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
28.561 |
|
369 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18.541 |
-41,89 |
240 |
-53,86 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.427.197 |
-2,77 |
18.454 |
-22,68 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
33.280 |
|
430 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
17.274 |
0,00 |
224 |
-20,64 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.219 |
0,00 |
490 |
41,62 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.260 |
193,71 |
16 |
166,67 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
174 |
42,62 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.399 |
|
44 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.748.334 |
26,05 |
22.606 |
0,23 |
|
| 2026-01-12 |
13F |
Beacon Financial Strategies CORP
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.000 |
|
32 |
|
|
| 2025-11-19 |
13F/A |
Regions Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
35.868 |
27,10 |
464 |
1,09 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
213.424 |
333,98 |
3 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131.395 |
0,00 |
2.131 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
68.041 |
37,07 |
1.104 |
94,19 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
10 |
-84,13 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Davis Selected Advisers
|
|
|
|
948.993 |
-0,00 |
12.270 |
-20,48 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
496 |
|
6 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
289 |
-41,26 |
4 |
-62,50 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
449.002 |
-2,73 |
5.806 |
-22,65 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
104 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.686 |
-6,42 |
303 |
32,89 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
39 |
|
1 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
222.287 |
-15,16 |
2.899 |
-30,65 |
|
| 2025-11-13 |
13F |
DLD Asset Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.781 |
-79,12 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
832 |
11,38 |
11 |
-16,67 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12.711 |
|
164 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211.885 |
104,18 |
3.437 |
188,98 |
|
| 2026-02-10 |
13F |
Allen Investment Management LLC
|
|
|
|
15.414 |
0,00 |
199 |
-20,40 |
|
| 2025-09-29 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
21.545 |
-3,56 |
349 |
36,33 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.052 |
|
33 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
101.902 |
10,07 |
1.318 |
-12,49 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.485 |
-98,52 |
45 |
-98,82 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
39.846 |
-6,44 |
646 |
32,38 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.617 |
0,00 |
26 |
44,44 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
14.231 |
-81,77 |
184 |
-85,50 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.280 |
|
21 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.055 |
-9,20 |
82 |
28,57 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.093 |
|
147 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.148 |
44,58 |
19 |
100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.932.076 |
20,42 |
24.982 |
-4,25 |
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.012 |
0,00 |
406 |
41,61 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
262.801 |
-66,91 |
3.398 |
-73,68 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14.166 |
-93,33 |
183 |
-94,70 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.086 |
|
358 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.118 |
23,45 |
170 |
-1,74 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
379 |
|
5 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.400 |
|
264 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44.600 |
73,34 |
577 |
37,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
94.635 |
-54,49 |
1.224 |
-63,83 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
792 |
-58,07 |
10 |
-68,75 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSEQ - Harbor Long-Short Equity ETF
|
|
|
|
8.059 |
|
131 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.687 |
1.961,06 |
157 |
3.040,00 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.244 |
0,00 |
145 |
-20,33 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
161 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
256 |
0,00 |
3 |
-25,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
116.266 |
-8,13 |
1.503 |
-26,93 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
201.055 |
0,50 |
2.600 |
-20,08 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
19.667 |
|
254 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
117 |
-6,40 |
2 |
-50,00 |
|
| 2025-11-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
247.616 |
8,20 |
3.202 |
-13,97 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 |
-22,22 |
0 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
26.757 |
22,59 |
346 |
-2,54 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
984 |
0,00 |
13 |
-25,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.485 |
-12,84 |
136 |
-30,77 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
53 |
-30,26 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
578 |
-76,82 |
7 |
-82,50 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
52 |
|
1 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
99 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.999 |
-11,14 |
194 |
-29,56 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.722 |
-10,82 |
22 |
-29,03 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
1 |
-97,83 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.820 |
|
62 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.926 |
|
80 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
67.462 |
-10,22 |
872 |
-28,58 |
|
| 2026-01-12 |
13F |
Uhlmann Price Securities, Llc
|
|
|
|
29.325 |
129,46 |
379 |
83,09 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
191.815 |
-62,23 |
2.480 |
-69,96 |
|
| 2026-02-05 |
13F |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
493 |
-0,20 |
6 |
-25,00 |
|
| 2025-09-26 |
NP |
DRFAX - Davis Research Fund Class A
|
|
|
|
4.048 |
0,00 |
66 |
41,30 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
89 |
-71,01 |
1 |
-80,00 |
|
| 2025-11-14 |
13F |
Southeastern Asset Management Inc/tn/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Allen Operations Llc
|
|
|
|
167.756 |
0,00 |
2.169 |
-20,46 |
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
Put
|
|
147.100 |
|
29 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
149.487 |
-54,90 |
1.933 |
-64,15 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.081 |
-55,55 |
79 |
-64,86 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
216 |
-64,18 |
3 |
-77,78 |
|
| 2026-02-13 |
13F |
Alerus Financial Na
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.115 |
25,67 |
27 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.081 |
-91,62 |
27 |
-93,55 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
178.914 |
439,69 |
2.902 |
665,44 |
|
| 2026-02-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53.072 |
25,26 |
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.401.512 |
-5,89 |
18.122 |
-25,16 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.750 |
-24,05 |
255 |
-39,57 |
|
| 2026-02-10 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.868 |
33,39 |
111 |
88,14 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.928 |
-10,77 |
437 |
26,38 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86.826 |
-2,56 |
1.123 |
-22,51 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
32.734 |
153,40 |
541 |
166,01 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
289.939 |
|
3.749 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
150.600 |
1,01 |
2.488 |
5,87 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
66 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
43.655 |
|
564 |
|
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Riverview Trust Co
|
|
|
|
264 |
0,00 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
510 |
|
7 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
-95,07 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.208 |
0,63 |
328 |
42,17 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.517.698 |
-14,85 |
45.484 |
-32,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
242.736 |
-4,42 |
3.139 |
-24,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28 |
-55,56 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
500.000 |
222,58 |
6.465 |
156,55 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
167.798 |
-8,52 |
2.170 |
-27,26 |
|
| 2025-09-29 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
176 |
-69,66 |
2 |
-77,78 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99.876 |
849,03 |
1.291 |
654,97 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
122.523 |
1,19 |
1.584 |
-19,51 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.468 |
-0,54 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
498 |
11,91 |
6 |
-14,29 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
86.305 |
-8,28 |
1.116 |
-27,12 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39.625 |
90,34 |
525 |
55,33 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.255 |
-51,13 |
107 |
-60,95 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.252 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.932 |
26,80 |
284 |
0,71 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
11.556 |
-2,97 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
15.981 |
1,09 |
207 |
-19,84 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
87 |
-15,53 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
656 |
0,00 |
8 |
-20,00 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
316.702 |
139,31 |
4.095 |
90,33 |
|
| 2025-11-14 |
13F/A |
Massar Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
889 |
|
14 |
|
|
| 2025-11-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
990 |
|
16 |
|
|
| 2025-11-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.100 |
-78,85 |
14 |
-83,33 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.235 |
-1,85 |
106 |
-22,06 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
559.371 |
-4,68 |
7.233 |
-24,20 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
27.204 |
0,00 |
352 |
-20,59 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
146.227 |
0,00 |
1.891 |
-20,49 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
10.300 |
25,61 |
133 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
2.208 |
|
29 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
888.673 |
-7,37 |
11.493 |
-26,34 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
881.733 |
-25,65 |
11.401 |
-40,88 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
71.804 |
62,32 |
928 |
29,07 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
0,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
618 |
|
8 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
751 |
-43,19 |
10 |
-57,14 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
32.000 |
461,40 |
414 |
380,23 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
176 |
|
3 |
|
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-09-22 |
NP |
MCVAX - Transamerica Mid Cap Value Opportunities A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
63.017 |
90,87 |
815 |
51,87 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
71.355 |
0,37 |
923 |
-20,17 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.203 |
|
149 |
|
|
| 2025-10-20 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
10.608 |
3.412,58 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35.599 |
78,46 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.210 |
267,86 |
214 |
421,95 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
183 |
-17,57 |
2 |
-33,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
10.936 |
-21,96 |
141 |
-37,89 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.424 |
-5,04 |
202 |
34,90 |
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
88 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24.127 |
|
391 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
14.859 |
|
192 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
50.401 |
8,24 |
818 |
53,28 |
|
| 2025-09-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.530.588 |
-2,61 |
71.511 |
-22,56 |
|
| 2026-02-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.277 |
|
913 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
81 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
81.111 |
-71,00 |
1.049 |
-76,95 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
524.915 |
999,92 |
7 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.200 |
30,94 |
235 |
3,98 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
163 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
452.925 |
1.763,89 |
6 |
|
|
| 2026-01-15 |
13F |
Boit C F David
|
|
|
|
525 |
0,00 |
7 |
-12,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.649 |
-66,75 |
396 |
-73,56 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.927 |
|
80 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13.700 |
-42,92 |
177 |
-54,62 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Western Standard LLC
|
|
|
|
138.842 |
|
1.795 |
|
|
| 2026-02-06 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
36 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
132.691 |
0,00 |
2.152 |
0,00 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
265 |
|
4 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
24.610 |
-7,31 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110.995 |
|
1.800 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.280 |
1,93 |
42 |
-20,75 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.525.705 |
24,58 |
19.727 |
-0,93 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
35.786 |
0,00 |
463 |
-20,48 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
1.619 |
7,65 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Hartford Financial Management Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
337 |
0,00 |
5 |
66,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
57.546 |
50,90 |
744 |
20,00 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-3.495 |
|
-57 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.390 |
0,00 |
363 |
41,80 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
13.486 |
|
174 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.917 |
|
80 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
-98,22 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
138 |
94,37 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
143 |
|
2 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
98 |
4,26 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
93.608 |
-46,59 |
1.210 |
-57,53 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
480 |
|
8 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
31.003 |
0,00 |
401 |
-20,63 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
73.385 |
98,89 |
949 |
58,26 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
103 |
-97,27 |
1 |
-98,36 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
274.754 |
167,67 |
4.457 |
278,91 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
74.320 |
-6,07 |
961 |
-25,35 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.378 |
|
39 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
-63,64 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114.679 |
|
1.860 |
|
|
| 2025-10-10 |
13F |
Ryan Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
169.262 |
156,83 |
2.189 |
104,30 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.258 |
1.040,15 |
150 |
1.566,67 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
229.323 |
-20,18 |
2.965 |
-36,52 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
109.255 |
-3,71 |
1.772 |
36,31 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
155.822 |
|
2.015 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.753 |
0,00 |
45 |
41,94 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
50.222 |
-83,22 |
1 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
330.976 |
25,37 |
4.280 |
-0,30 |
|
| 2026-02-10 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
547.621 |
-15,71 |
7.081 |
-32,97 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.236 |
-1,20 |
106 |
-21,48 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
154.302 |
507,37 |
1.995 |
383,05 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55.412 |
-15,67 |
716 |
-32,96 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
41 |
-6,82 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
155.917 |
10,57 |
2.016 |
-12,04 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.102 |
|
34 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
822 |
6,20 |
13 |
62,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.080 |
|
99 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.911 |
-8,34 |
581 |
-27,14 |
|
| 2025-10-20 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
85.319 |
-94,16 |
1.103 |
-95,36 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
141 |
|
2 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.880 |
-23,85 |
160 |
8,11 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
21.966 |
-25,31 |
356 |
5,64 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
239.432 |
94,01 |
3.884 |
174,61 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.619 |
0,00 |
86 |
-20,56 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
436.033 |
|
7.072 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.689 |
0,00 |
238 |
41,67 |
|
| 2025-11-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
732.304 |
-46,75 |
9.469 |
-57,66 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
377.737 |
-21,11 |
4.884 |
-37,26 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
2.152.919 |
57,32 |
27.837 |
25,10 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
145 |
-33,18 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.230 |
0,00 |
328 |
41,99 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
95.470 |
53,24 |
1 |
0,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.072 |
-28,36 |
208 |
-43,13 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.529 |
0,00 |
71 |
-20,22 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
19.076 |
|
248 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
130.510 |
426,06 |
1.687 |
318,61 |
|
| 2025-11-12 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
78.429 |
-8,39 |
1.014 |
-27,16 |
|