| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
132 |
|
7 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.300 |
-67,95 |
493 |
-61,59 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
122.684 |
15,91 |
7.284 |
39,07 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
89.068 |
163,57 |
5.288 |
216,21 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
244.798 |
-7,40 |
12.362 |
10,50 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.373 |
8,18 |
170 |
29,77 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.419 |
-38,66 |
3.943 |
-26,40 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.388 |
-1,91 |
171 |
17,12 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.717.399 |
-4,06 |
339.442 |
15,12 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.154 |
-10,10 |
425 |
7,89 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
8.531 |
-3,74 |
506 |
15,53 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.895 |
0,91 |
96 |
20,25 |
|
| 2026-01-12 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
5.036 |
0,16 |
321 |
29,96 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
200 |
0,00 |
12 |
22,22 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
3.369 |
7,12 |
170 |
27,82 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.642 |
1,40 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14.300 |
|
849 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
62.000 |
46,57 |
3.681 |
75,82 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10.608 |
-14,52 |
630 |
2,44 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
69 |
15,00 |
4 |
100,00 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
6.059 |
5,26 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.083 |
9,06 |
65 |
30,61 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
5.992 |
|
356 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.104 |
0,00 |
106 |
19,10 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
182 |
6,43 |
9 |
28,57 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
87.083 |
920,78 |
5.170 |
1.125,12 |
|
| 2026-01-27 |
13F |
Mills Wealth Advisors LLC
|
|
|
|
89.823 |
-0,31 |
5.333 |
19,61 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
500 |
|
30 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-03 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
18.091 |
6,51 |
1.074 |
27,86 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.207 |
|
250 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
11.000 |
-74,36 |
653 |
-69,24 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.634 |
61,36 |
1.700 |
93,62 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.825 |
0,99 |
345 |
20,70 |
|
| 2026-02-14 |
13F |
Silver Grove Financial Group, Inc.
|
|
|
|
7.933 |
0,04 |
471 |
19,90 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28.774 |
0,00 |
1.453 |
19,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.673 |
-0,16 |
1.049 |
19,89 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
129.189 |
0,00 |
6.524 |
19,33 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
103.679 |
-6,46 |
6 |
20,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.496 |
0,85 |
884 |
20,30 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
429.376 |
5,38 |
25.492 |
26,45 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.125 |
0,00 |
461 |
19,17 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.507 |
6,31 |
733 |
26,86 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.300 |
|
433 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
30.060 |
|
1.785 |
|
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
200 |
0,00 |
12 |
22,22 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.358.337 |
-0,34 |
80.646 |
19,58 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
9.072 |
-67,06 |
449 |
-65,88 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
129 |
24,04 |
8 |
40,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
12.450 |
-6,59 |
739 |
12,14 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
128.352 |
68,28 |
7.620 |
101,96 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-2.400 |
|
-121 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
145 |
18,85 |
9 |
33,33 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.760 |
-1,00 |
283 |
18,99 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
536 |
-47,96 |
27 |
-37,21 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42.958 |
996,71 |
2.169 |
1.214,55 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.390 |
-29,83 |
320 |
-15,79 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
396.097 |
8,27 |
23.516 |
29,91 |
|
| 2025-09-29 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1.783 |
0,11 |
90 |
20,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
81 |
35,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
48 |
0,00 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.177 |
3,79 |
70 |
23,21 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
89 |
|
5 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.019 |
-44,10 |
102 |
-33,55 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
5.491 |
0,00 |
326 |
19,93 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
51.134 |
12,05 |
3.036 |
34,47 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
97.895 |
-70,03 |
6 |
-68,75 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
78.800 |
0,00 |
4.678 |
19,98 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
815 |
74,89 |
48 |
118,18 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cornerstone Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
15.691 |
51,87 |
932 |
82,19 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
59.636 |
0,00 |
3.012 |
19,34 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
13.600 |
|
807 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.628 |
|
334 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
24.800 |
13,76 |
1.472 |
36,55 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-99,62 |
2 |
-99,70 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.727 |
9,79 |
103 |
32,47 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
4.002 |
-13,41 |
238 |
3,95 |
|
| 2025-11-12 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.544 |
17,50 |
78 |
40,00 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
25.000 |
0,00 |
1.484 |
19,97 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
412.446 |
-9,50 |
24.487 |
8,59 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25.826 |
1,73 |
1.304 |
21,42 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
80 |
2.566,67 |
5 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
14.357 |
|
852 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.100 |
22,22 |
65 |
|
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.949 |
-35,15 |
888 |
-22,19 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.084 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.002 |
-86,97 |
59 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
994.963 |
1,18 |
59.081 |
21,41 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.100 |
-38,89 |
65 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.130 |
24,80 |
310 |
49,28 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
20 |
-97,04 |
1 |
-96,97 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
19.079 |
|
1.133 |
|
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
30.534 |
-1,55 |
1.813 |
18,12 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
187.100 |
-10,56 |
11.108 |
7,32 |
|
| 2026-02-17 |
13F |
Fairholme Capital Management Llc
|
|
|
|
19.422.467 |
-0,80 |
1.153.112 |
19,03 |
|
| 2026-02-17 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
42.714 |
46,21 |
2.536 |
75,43 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
4.042 |
|
240 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
16.849 |
|
1.000 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.946 |
-1,89 |
755 |
17,08 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
679 |
39,71 |
40 |
66,67 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
352 |
1.035,48 |
21 |
1.900,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33.821 |
24,53 |
2.008 |
49,44 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
268 |
|
15 |
|
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
5.200 |
0,00 |
309 |
19,84 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
268 |
0,00 |
16 |
15,38 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.700 |
-2,90 |
398 |
16,42 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
245 |
63,33 |
15 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.170 |
52,70 |
160 |
83,91 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.548 |
|
211 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.551 |
0,87 |
1 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.541 |
183,23 |
923 |
240,22 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
668.473 |
-6,87 |
39.687 |
11,74 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
6.182 |
-0,37 |
367 |
19,54 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
364.009 |
0,83 |
21.611 |
20,99 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
36 |
44,00 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
50.373 |
70,69 |
2.991 |
104,79 |
|
| 2026-02-11 |
13F |
Viewpoint Capital Management LLC
|
|
|
|
8.384 |
0,00 |
498 |
20,05 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
110 |
|
7 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
5.701 |
0,00 |
282 |
4,06 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.120 |
362,81 |
66 |
500,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
28 |
|
2 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
15.360 |
31,19 |
912 |
57,34 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.476 |
|
206 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
8.754 |
-4,92 |
520 |
14,07 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
310.400 |
-7,45 |
18.428 |
11,05 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.544 |
-5,49 |
2.110 |
13,44 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
625 |
0,00 |
37 |
23,33 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10.691 |
-2,15 |
540 |
16,67 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
295.676 |
-16,62 |
14.932 |
-0,50 |
|
| 2026-02-13 |
13F |
Cordoba Advisory Partners LLC
|
|
|
|
4.472 |
|
266 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.150 |
1,10 |
543 |
21,48 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
4.466 |
|
265 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.299 |
14,30 |
315 |
37,12 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
69 |
-18,82 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
5.390 |
0,13 |
344 |
26,47 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.584 |
0,66 |
450 |
20,97 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.675 |
-5,61 |
159 |
12,86 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
4.504 |
-0,73 |
267 |
19,20 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
85 |
|
5 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.058 |
0,00 |
912 |
19,24 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
9.387 |
-19,69 |
557 |
-3,63 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
110 |
|
7 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
261 |
|
15 |
|
|
| 2026-02-09 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
273.950 |
-2,11 |
16.264 |
17,46 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.864 |
-3,07 |
586 |
16,30 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.047 |
0,00 |
154 |
19,53 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.596 |
5,75 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
59.617 |
9,35 |
3.011 |
30,47 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
588.800 |
0,00 |
29.734 |
19,33 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
391 |
0,00 |
23 |
21,05 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
77 |
-31,25 |
5 |
-20,00 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
Call
|
|
1.100 |
|
65 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11.963 |
12,97 |
604 |
34,82 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
8.752 |
|
520 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.839 |
|
109 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.430.583 |
1,51 |
84.934 |
21,80 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
74.394 |
3,97 |
3.757 |
24,04 |
|
| 2025-09-29 |
NP |
CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
|
|
|
|
99.230 |
0,00 |
5.011 |
19,34 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.311 |
13,80 |
968 |
36,53 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
686 |
0,00 |
41 |
21,21 |
|
| 2026-02-13 |
13F |
Berkley W R Corp
|
|
|
|
209.542 |
0,00 |
12.441 |
19,98 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19.521 |
19,26 |
986 |
42,34 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.406.259 |
-8,26 |
71.016 |
9,48 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.870 |
-54,02 |
111 |
-44,78 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
141 |
|
9 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
20.697 |
|
1.229 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
11.469 |
6,55 |
681 |
27,82 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
131.938 |
-0,87 |
7.833 |
18,95 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
185 |
0,00 |
11 |
11,11 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
37.740 |
-35,00 |
2.241 |
-22,01 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
74.414 |
22,39 |
4.418 |
46,84 |
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
10.296 |
0,00 |
611 |
20,04 |
|
| 2026-01-27 |
13F |
Rye Brook Capital LLC
|
|
|
|
63.400 |
0,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.658 |
|
277 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
83 |
33,87 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
48.780 |
|
2.896 |
|
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
823.697 |
-11,45 |
48.903 |
6,25 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.299 |
-9,46 |
4.156 |
8,06 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
382.844 |
5,20 |
19.334 |
25,53 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
629.510 |
-0,77 |
37.374 |
19,06 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.467 |
-11,21 |
983 |
6,04 |
|
| 2025-10-30 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22.731 |
0,00 |
1.148 |
19,35 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
100.578 |
-6,29 |
5.971 |
12,45 |
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
330.349 |
-1,61 |
20 |
18,75 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20.698 |
0,00 |
1.229 |
19,92 |
|
| 2025-11-14 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
38.221 |
0,03 |
2.269 |
20,05 |
|
| 2025-11-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.485 |
|
504 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
14.025 |
-16,14 |
833 |
0,36 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
249 |
170,65 |
15 |
250,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.108 |
-68,66 |
541 |
-62,42 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.049 |
0,00 |
53 |
18,18 |
|
| 2026-02-03 |
13F |
Sterling Investment Management, Inc.
|
|
|
|
20.819 |
-1,16 |
1.236 |
18,62 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.738 |
-5,65 |
1 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.805 |
-33,83 |
91 |
-20,87 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.463 |
-69,56 |
324 |
-63,47 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
55 |
0,00 |
3 |
50,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
41.158 |
-13,78 |
2.078 |
2,87 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.183 |
|
189 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
24.290 |
233,79 |
1.442 |
300,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
39.990 |
-59,44 |
2.374 |
-51,33 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
92.799 |
-32,81 |
5.509 |
-19,39 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.375 |
20,25 |
319 |
44,34 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.591 |
-62,22 |
332 |
-54,78 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.251 |
-0,57 |
568 |
18,83 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
67 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.519 |
|
328 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12.642 |
-0,37 |
751 |
19,62 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.800 |
53,72 |
997 |
84,63 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.354 |
2,62 |
1.030 |
23,21 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.291 |
0,00 |
789 |
20,09 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
23.990 |
0,00 |
1.424 |
19,97 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
7.926 |
-11,39 |
471 |
5,38 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.107 |
-10,22 |
600 |
7,72 |
|
| 2026-02-17 |
13F |
Nitor Capital Management LLC
|
|
|
|
535.431 |
|
31.789 |
|
|
| 2026-01-27 |
13F |
Journey Advisory Group, LLC
|
|
|
|
75.881 |
0,93 |
4.505 |
21,13 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
73.603 |
-2,34 |
4.370 |
17,19 |
|
| 2026-01-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
96.343 |
-6,52 |
5.720 |
12,16 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
11.681 |
9,83 |
693 |
31,75 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
47 |
-62,10 |
3 |
-89,66 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.346 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
4.804 |
0,67 |
243 |
20,40 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
33 |
|
2 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
74.300 |
1,23 |
4.411 |
21,48 |
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FREL - Fidelity MSCI Real Estate Index ETF
|
|
|
|
30.454 |
-3,38 |
1.538 |
15,30 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68.862 |
28,27 |
4.088 |
53,92 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12.746 |
-30,93 |
757 |
-17,20 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
20.694 |
0,00 |
1.229 |
20,04 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21.696 |
9,30 |
1.288 |
31,16 |
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
6.294 |
18,89 |
374 |
42,91 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3.471 |
-22,16 |
206 |
-6,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.661 |
0,00 |
387 |
19,14 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.905 |
2,07 |
469 |
22,45 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
-41,67 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.300 |
-0,54 |
1.086 |
19,34 |
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
97.051 |
19,79 |
5.762 |
43,74 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
83.185 |
-41,15 |
4.939 |
-29,39 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
131 |
-2,24 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
24.065 |
50,74 |
1.429 |
80,99 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.019 |
0,00 |
417 |
19,88 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.822 |
-7,70 |
1 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
29.450 |
-3,46 |
1.748 |
15,84 |
|
| 2026-02-12 |
13F |
RMR Capital Management, LLC
|
|
|
|
43.464 |
0,00 |
2.580 |
20,00 |
|
| 2025-11-05 |
13F |
Old West Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.233 |
58,33 |
506 |
59,62 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35.709 |
-3,15 |
1.803 |
15,58 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
169.191 |
47,65 |
10.045 |
77,17 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
15.200 |
|
752 |
|
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7.562 |
0,00 |
449 |
19,79 |
|
| 2025-11-14 |
13F |
StoneX Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
508 |
37,30 |
26 |
66,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
75.255 |
84,45 |
4.468 |
121,36 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.554 |
1,74 |
270 |
22,17 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.040 |
0,00 |
240 |
20,10 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
10.705 |
0,00 |
636 |
20,04 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
422 |
14,36 |
21 |
40,00 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
137.874 |
-24,91 |
8.186 |
-9,90 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.778 |
-68,78 |
343 |
-62,51 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.163 |
8,60 |
4.907 |
29,58 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
242 |
5,22 |
12 |
33,33 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
32.583 |
|
1.934 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
32.176 |
-2,23 |
1.910 |
17,32 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
22.478 |
5,15 |
1.335 |
26,21 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
31.209 |
-14,04 |
1.853 |
3,12 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
4 |
-97,53 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.428 |
3,02 |
441 |
23,88 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.230 |
-0,27 |
2.270 |
19,67 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.391 |
|
83 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
162.417 |
30,00 |
9.643 |
55,99 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Forest Hill Capital, LLC
|
|
|
|
74.000 |
0,00 |
4.393 |
19,99 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
16.296 |
-20,60 |
967 |
-4,73 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23.363 |
-8,09 |
1.180 |
9,67 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10.726 |
-28,52 |
637 |
-14,29 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
59.388 |
8,92 |
3.526 |
30,70 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
515 |
38,07 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
300 |
|
18 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
129 |
-1,53 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
196 |
14,62 |
12 |
37,50 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
3.100 |
|
184 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.974 |
-51,83 |
177 |
-42,30 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
108 |
27,06 |
6 |
50,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
709 |
11,30 |
42 |
35,48 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
3.450 |
|
205 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
775 |
19,97 |
46 |
48,39 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.465 |
|
740 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
21.470 |
-53,56 |
1.275 |
-44,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153.217 |
0,00 |
7.737 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
50.146 |
94,46 |
2.976 |
133,23 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
4.360 |
-27,42 |
259 |
-12,79 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
12,50 |
1 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
190.434 |
-1,36 |
11.306 |
18,36 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
238.929 |
11,64 |
14.185 |
33,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
38.860 |
138,21 |
2 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
61.600 |
61,68 |
3.657 |
94,01 |
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
50.127 |
-0,83 |
2.976 |
18,99 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
45.461 |
28,45 |
2.699 |
54,14 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
28.092 |
3,76 |
1.668 |
24,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
10.100 |
-63,41 |
600 |
-56,12 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.495 |
11,44 |
2.499 |
33,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
1.200 |
0,00 |
71 |
20,34 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
1.181.452 |
15,42 |
70.143 |
38,49 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
189.208 |
-32,05 |
11.233 |
-18,47 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.672 |
|
337 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.506 |
-6,18 |
624 |
12,45 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
318 |
22,78 |
20 |
58,33 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.736 |
|
222 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.148 |
23,57 |
1.003 |
65,35 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.254 |
19,78 |
417 |
42,96 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.374 |
-12,27 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20.968 |
|
1.245 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
6.700 |
|
398 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
310.120 |
-7,73 |
18.412 |
10,71 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
8.900 |
|
528 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.330 |
0,00 |
421 |
19,32 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
27.379 |
-5,02 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.332 |
5,71 |
219 |
26,01 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
139.947 |
668,35 |
8.310 |
822,20 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
31.700 |
18,73 |
1.882 |
42,47 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
58 |
625,00 |
3 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.056 |
1,49 |
558 |
21,04 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.718 |
-12,92 |
687 |
12,81 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42.145 |
-19,99 |
2.502 |
-3,99 |
|
| 2026-02-17 |
13F |
Praetorian PR LLC
|
|
|
|
660.000 |
0,00 |
39.184 |
19,99 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.877 |
|
230 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.545 |
|
92 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
125 |
0,00 |
7 |
16,67 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
261.891 |
-0,92 |
13.225 |
18,24 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10.585 |
-1,40 |
654 |
29,05 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
27.845 |
|
1.653 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
800 |
0,00 |
47 |
20,51 |
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
20.004 |
33,36 |
1.188 |
59,97 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.256 |
-6,63 |
1.262 |
11,99 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
62.564 |
625,80 |
4 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
600.500 |
-2,04 |
35.652 |
17,54 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
33.280 |
487,47 |
1.681 |
602,93 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.937 |
|
293 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2.100 |
40,00 |
125 |
67,57 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.426 |
|
203 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
9.102 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8.800 |
700,00 |
522 |
866,67 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33.400 |
|
1.687 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
119 |
-4,80 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.852 |
1,88 |
347 |
22,18 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
75 |
-90,45 |
4 |
-89,47 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.907 |
335,77 |
410 |
425,64 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28.880 |
194,75 |
1.715 |
254,13 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18.374 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
10.000 |
-9,09 |
505 |
8,60 |
|
| 2026-02-27 |
13F |
Cross Staff Investments Inc
|
|
|
|
3.900 |
|
232 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
25.437 |
7,20 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
75.211 |
890,92 |
4 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.605 |
|
95 |
|
|
| 2026-02-06 |
13F |
Granite FO LLC
|
|
|
|
2.000 |
0,00 |
119 |
20,41 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
3.372 |
|
200 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
3.450 |
|
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
153 |
0,00 |
9 |
28,57 |
|
| 2025-11-03 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
12.122 |
-1,31 |
600 |
2,39 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
554.837 |
-0,16 |
32.941 |
19,79 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.000 |
-4,76 |
475 |
14,22 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-2,86 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
660 |
0,00 |
33 |
22,22 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
10.276 |
97,96 |
610 |
138,28 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
547 |
|
32 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
19.601 |
157,70 |
990 |
208,10 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.000.969 |
0,36 |
356.278 |
20,42 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.062 |
|
201 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.446 |
0,00 |
1.891 |
19,38 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
5.534 |
9,48 |
329 |
31,20 |
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90.771 |
6,86 |
4.584 |
27,52 |
|