| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.584 |
0,00 |
245 |
-4,67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
12.806 |
-95,83 |
479 |
-95,79 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
236 |
16,83 |
8 |
16,67 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
430 |
0,00 |
16 |
6,67 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
462.123 |
-2,25 |
17.283 |
-1,11 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
9,09 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.430 |
0,00 |
596 |
-4,95 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
36.547 |
21,30 |
1.367 |
22,73 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
11.800 |
0,00 |
436 |
7,92 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
145.900 |
0,00 |
4.717 |
-4,96 |
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
23.620 |
293,67 |
883 |
299,55 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
459.144 |
0,69 |
17.172 |
1,86 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 |
|
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
7.182 |
|
266 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
73.163 |
15,16 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
71.843 |
1,39 |
2.687 |
2,56 |
|
| 2025-09-25 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
1.326 |
0,00 |
43 |
-6,67 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
183.104 |
7,07 |
5.920 |
1,77 |
|
| 2026-01-22 |
13F |
TSA Wealth Managment LLC
|
|
|
|
55.678 |
-18,27 |
2.082 |
-17,32 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
597 |
19,40 |
22 |
23,53 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
17.259 |
-4,36 |
645 |
-3,30 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
799.826 |
34,50 |
29.913 |
36,06 |
|
| 2025-11-12 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.384 |
96,21 |
77 |
87,80 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
23.829 |
16,15 |
891 |
17,55 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
129.612 |
-5,16 |
4.847 |
-4,06 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.460 |
-4,68 |
629 |
-9,37 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
7 |
-73,08 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.603 |
2,18 |
343 |
-2,84 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
67.192 |
0,59 |
2.513 |
1,74 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
13.764 |
62,93 |
515 |
64,74 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.279 |
-44,00 |
74 |
-47,10 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
34.366 |
0,00 |
1.111 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
408 |
-1,69 |
0 |
|
|
| 2025-09-29 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
|
|
|
|
30.899 |
119,91 |
999 |
109,22 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
29.730 |
-38,06 |
1.112 |
-37,37 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.468 |
|
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
64 |
42,22 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
719.000 |
-24,26 |
26.891 |
-23,38 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.600 |
|
696 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
3.496 |
|
131 |
|
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
45.213 |
26,09 |
1.462 |
19,85 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
12.135.345 |
26,50 |
453.862 |
27,97 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
207.698 |
91,06 |
6.715 |
81,61 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24.217 |
-96,17 |
906 |
-96,13 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.100 |
-56,38 |
36 |
-58,82 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
91.387 |
-73,67 |
3.379 |
-71,60 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
243 |
29,26 |
9 |
50,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
38.800 |
27,51 |
1.451 |
29,09 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
213.290 |
19,16 |
7.977 |
20,55 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
36.681 |
21,94 |
1.372 |
23,29 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
33.767 |
262,77 |
1.263 |
266,86 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
269.813 |
-5,12 |
8.723 |
-9,80 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
208.808 |
714,67 |
7.809 |
724,60 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
Call
|
|
150.000 |
|
5.610 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
57 |
307,14 |
2 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9.764 |
-69,68 |
365 |
-69,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
20.149 |
|
754 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.655 |
120,38 |
603 |
110,10 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.587 |
-0,50 |
59 |
0,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.367.994 |
|
51.163 |
|
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
13.713 |
|
413 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.864 |
1,59 |
384 |
-3,53 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.885 |
-2,19 |
220 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.299 |
-0,95 |
348 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.416 |
0,00 |
46 |
-6,25 |
|
| 2026-01-26 |
13F |
Pursuit Wealth Management LLC
|
|
|
|
10.908 |
|
408 |
|
|
| 2025-10-14 |
13F |
HWG Holdings LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
143 |
|
5 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
72.563 |
122,46 |
2.346 |
111,45 |
|
| 2026-02-17 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
216 |
200,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
13.995 |
-0,86 |
523 |
0,38 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18.600 |
61,74 |
696 |
63,53 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.117 |
|
154 |
|
|
| 2025-09-29 |
NP |
USAI - Pacer American Energy Independence ETF
|
|
|
|
54.266 |
3,55 |
1.754 |
-1,57 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
101.006 |
|
3.802 |
|
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
4.271.553 |
45,70 |
159.756 |
47,40 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
8.665 |
-90,84 |
324 |
-90,73 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
447.611 |
151,58 |
16.741 |
154,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.019 |
57,48 |
130 |
50,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
15.252 |
4,02 |
570 |
5,17 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
136.892 |
22,11 |
4.426 |
16,08 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
32.756 |
-90,81 |
1.225 |
-90,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
99.400 |
|
3.718 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.100 |
-73,79 |
1.238 |
-73,51 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.730 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
575 |
144,68 |
22 |
162,50 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
562 |
6,24 |
18 |
5,88 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
31.742 |
|
1.187 |
|
|
| 2026-02-17 |
13F |
Fort Baker Capital Management LP
|
|
|
|
29.800 |
|
1.115 |
|
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
1.062.581 |
|
39.741 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
13.885 |
0,00 |
519 |
1,17 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
9.300 |
0,00 |
348 |
1,17 |
|
| 2026-02-11 |
13F |
EQT Fund Management S.a r.l.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
78 |
-1,27 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
218.683 |
-0,39 |
8.179 |
0,76 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.607 |
26,08 |
1.087 |
19,87 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
974.400 |
613,85 |
36.443 |
622,20 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.140.412 |
15,17 |
80.051 |
16,51 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
175.000 |
|
6.545 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
90.428 |
9.903,10 |
3.382 |
10.148,48 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
90.690 |
66,09 |
3.392 |
68,04 |
|
| 2026-02-13 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
41.035 |
-2,06 |
1.535 |
-0,97 |
|
| 2026-01-16 |
13F |
Augustine Asset Management Inc
|
|
|
|
609.332 |
-0,00 |
22.789 |
1,16 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
225 |
25,70 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
178.030 |
89,74 |
6.658 |
91,98 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
31.829 |
144,16 |
1 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
13.471 |
35,81 |
502 |
37,16 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
129.556 |
1,33 |
4.845 |
2,52 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
254 |
-31,35 |
10 |
-30,77 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
50.468 |
|
1.888 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
6.579 |
|
246 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
676.824 |
|
25 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.471.663 |
3.046,26 |
55.040 |
3.083,34 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
92 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
231.116 |
-14,76 |
8.644 |
-13,77 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
-17,65 |
1 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
58.310 |
69,95 |
1.885 |
61,66 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2.323.602 |
-3,30 |
87 |
-2,27 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
105 |
|
6 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28.736 |
134,75 |
1.207 |
167,04 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
50.000 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
31.208 |
|
1.167 |
|
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
584.900 |
11,81 |
18.910 |
6,29 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
52.749 |
51,80 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.134 |
28,24 |
454 |
29,80 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
105.776 |
|
3.956 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
8.043 |
-75,33 |
301 |
-75,10 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
25.928 |
151,70 |
838 |
139,43 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
79.224 |
1,58 |
2.963 |
2,74 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.055.846 |
11,05 |
76.889 |
12,34 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
378 |
7,08 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
395 |
|
15 |
|
|
| 2026-02-13 |
13F |
Brookfield Asset Management Inc.
|
|
|
|
788.373 |
22,33 |
29.485 |
23,76 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
20.499 |
1,77 |
767 |
2,96 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.615 |
|
621 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
19.799 |
9,45 |
740 |
10,78 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
127.549 |
13,94 |
4.770 |
15,27 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.870 |
135,05 |
93 |
124,39 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
21.450 |
-36,82 |
693 |
-39,95 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.137 |
19,86 |
198 |
13,79 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38.100 |
25,74 |
1.425 |
27,14 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.440 |
|
316 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
88.699 |
4,54 |
2.868 |
-0,62 |
|
| 2026-02-17 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
1.200.000 |
380,00 |
44.880 |
385,61 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
436 |
-21,30 |
16 |
-20,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.054 |
|
638 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
|
|
|
|
2.051 |
-17,03 |
66 |
-21,43 |
|
| 2026-02-09 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
16.600 |
-15,31 |
621 |
-14,36 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
|
|
1.096.000 |
160,95 |
40.990 |
163,99 |
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
Put
|
|
1.001.100 |
122,47 |
37.441 |
125,06 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44.209 |
0,00 |
1.429 |
-4,92 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
13.677 |
|
512 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77.305 |
16,77 |
2.891 |
18,14 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
523.733 |
31,25 |
19.588 |
32,78 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.219 |
201,73 |
46 |
221,43 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
208.542 |
16,40 |
7.799 |
17,76 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.632 |
14,48 |
85 |
8,97 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
15.703 |
-14,35 |
587 |
-13,29 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
64.800 |
-13,72 |
2.424 |
-12,72 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
47.912 |
-55,66 |
1.549 |
-57,87 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10.447 |
|
391 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
98.925 |
26,12 |
3.700 |
27,60 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
21.707 |
-9,69 |
812 |
-4,25 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
17.561 |
-1,25 |
1 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.037 |
-0,10 |
39 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.193 |
-17,67 |
45 |
-16,98 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
250 |
23,15 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
10.377 |
1,63 |
388 |
2,92 |
|
| 2026-02-17 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
103.849 |
41,87 |
3.884 |
43,50 |
|
| 2026-01-30 |
13F |
Wealth High Governance Capital Ltda
|
|
|
|
122.052 |
|
4.565 |
|
|
| 2025-09-29 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
21.202 |
-20,63 |
685 |
-24,56 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.498 |
-71,82 |
206 |
-71,57 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34.941 |
58,46 |
1.130 |
50,73 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
73.403 |
|
2.745 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
165.100 |
-53,75 |
6.175 |
-53,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.415.644 |
1,94 |
52.945 |
3,12 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57.300 |
-81,68 |
2.143 |
-81,46 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
7.776 |
0,00 |
291 |
1,05 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
15.235 |
|
570 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
14.961 |
-97,91 |
560 |
-97,88 |
|
| 2026-02-17 |
13F |
Webs Creek Capital Management LP
|
|
|
|
576.000 |
|
21.542 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
157.545 |
13,63 |
5.892 |
14,97 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.062 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
209.234 |
|
8 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
-95,00 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13.941 |
-6,66 |
521 |
2,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.100 |
|
639 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165.263 |
25,11 |
6.181 |
26,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
53.400 |
|
1.994 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
247.893 |
35,12 |
9.271 |
36,70 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
195.260 |
0,00 |
6.692 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
30.400 |
|
983 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38.044 |
69,48 |
1.423 |
71,53 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.969.557 |
14,52 |
111.061 |
15,85 |
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
157.000 |
23,62 |
5.872 |
25,05 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
10.580 |
0,00 |
396 |
1,02 |
|
| 2025-11-04 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
89.000 |
20,27 |
2.877 |
14,35 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
29.100 |
-80,42 |
1.088 |
-80,20 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
313.258 |
35,77 |
10.128 |
29,06 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.170.360 |
33,81 |
230.771 |
35,37 |
|
| 2025-09-22 |
NP |
TMLAX - Transamerica MLP & Energy Income A
|
|
|
|
41.899 |
17,17 |
1.355 |
11,35 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
805.366 |
23,98 |
30.121 |
25,42 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
106.050 |
25,00 |
3.966 |
26,47 |
|
| 2026-01-26 |
13F |
United Advisor Group, LLC
|
|
|
|
15.817 |
1,96 |
592 |
3,14 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
25.299 |
0,00 |
946 |
1,18 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.722 |
19,82 |
153 |
13,43 |
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
10.000 |
-33,33 |
374 |
-32,49 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.158 |
-331,10 |
393 |
-320,79 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.500 |
|
280 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
75,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.533 |
-26,93 |
50 |
-30,99 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3.720 |
11,95 |
120 |
6,19 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
983 |
-0,81 |
37 |
0,00 |
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
598 |
29,72 |
19 |
26,67 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.345 |
243,72 |
237 |
248,53 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.214 |
200,63 |
460 |
186,88 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
545 |
234,36 |
20 |
233,33 |
|
| 2025-11-14 |
13F |
Blackstone Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
223.315 |
0,00 |
7.220 |
0,00 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
99.703 |
0,00 |
3.729 |
1,14 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.990 |
25,97 |
2.263 |
19,75 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
388.211 |
19,45 |
14.519 |
20,84 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
121.683 |
45,19 |
4.551 |
46,87 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
697.140 |
58,67 |
26.073 |
60,52 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.343 |
87,12 |
536 |
89,40 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
283.235 |
71,89 |
10.593 |
73,90 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
145 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
7.593.274 |
20,42 |
283.988 |
21,82 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
26.259 |
3,51 |
982 |
4,80 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
24.895 |
9,15 |
931 |
10,44 |
|
| 2025-09-22 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
28.213 |
44,82 |
912 |
37,76 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alden Global Capital LLC
|
|
|
|
148.850 |
-17,05 |
5.567 |
-16,10 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
409.621 |
6,91 |
15.320 |
8,15 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
22.461 |
-5,83 |
840 |
-4,65 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
7.285 |
|
272 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
8.331 |
-35,18 |
269 |
-34,23 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
57.699 |
40,46 |
2.158 |
42,09 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
20.582 |
|
770 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
139.929 |
17,26 |
5.233 |
18,64 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
55.618 |
|
2.080 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
193.122 |
289,10 |
7.223 |
293,78 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
18.188 |
0,00 |
680 |
1,19 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
73 |
87,18 |
0 |
|
|
| 2026-02-13 |
13F |
Ripple Effect Asset Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
40.073 |
4,29 |
1.499 |
5,49 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
140,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
124.065 |
|
4.011 |
|
|
| 2026-02-13 |
13F |
Maven Securities LTD
|
|
|
|
100.000 |
694,03 |
3.740 |
704,30 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
16.404 |
29,50 |
614 |
30,98 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.622 |
0,81 |
893 |
-4,08 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
130.073 |
-50,10 |
4.865 |
-49,52 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.131 |
|
788 |
|
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1.258.121 |
0,00 |
40.675 |
-4,94 |
|
| 2026-02-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
300.000 |
|
11.220 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
450 |
-35,71 |
17 |
-36,00 |
|
| 2026-01-13 |
13F |
Stablepoint Partners, LLC
|
|
|
|
9.155 |
|
342 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.931.154 |
27,04 |
72.237 |
28,52 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
77.948 |
|
2.915 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
76.637 |
-80,48 |
2.866 |
-80,25 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27.370 |
209,90 |
1.024 |
213,80 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
553.801 |
-0,10 |
17.904 |
-5,03 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
443 |
154,60 |
14 |
180,00 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
28.404 |
-6,77 |
918 |
-11,39 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
23.571 |
9,18 |
882 |
10,40 |
|
| 2025-09-26 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
8.608 |
15,13 |
278 |
9,45 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
130 |
0,00 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
45.452 |
25,74 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
416 |
-1,65 |
16 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
3.400 |
0,00 |
127 |
1,60 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
2.615 |
-28,00 |
98 |
-27,61 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
136 |
2.166,67 |
5 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
23.640 |
0,89 |
1 |
|
|
| 2025-11-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5.763 |
|
216 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.767 |
-58,80 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.342 |
32,67 |
424 |
34,18 |
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
100.000 |
|
3.740 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
213 |
222,73 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.322 |
236,39 |
43 |
223,08 |
|
| 2025-11-14 |
13F |
Zimmer Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.125 |
31,13 |
263 |
24,76 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
607 |
219,47 |
23 |
214,29 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.216 |
1,71 |
589 |
-3,45 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47.161 |
21,25 |
1.764 |
22,60 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
83.514 |
|
3.123 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27.283 |
9,26 |
882 |
3,89 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
86.970 |
|
3.253 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
168.900 |
23,56 |
6.317 |
25,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.397 |
|
52 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.340.008 |
31,82 |
124.916 |
33,35 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
206.963 |
14,31 |
6.691 |
8,67 |
|
| 2026-02-10 |
13F |
Seven Grand Managers, Llc
|
|
|
|
500.000 |
400,00 |
18.700 |
405,82 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
369.938 |
38,99 |
11.960 |
32,14 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
77.590 |
17,96 |
2.902 |
19,33 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
33.416 |
|
1.250 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
625 |
-91,35 |
23 |
-91,35 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9.762 |
112,87 |
316 |
103,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.886 |
0,00 |
546 |
-5,05 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
11.388 |
-21,91 |
368 |
-25,81 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
409 |
|
15 |
|
|
| 2025-09-23 |
NP |
Dnp Select Income Fund Inc
|
|
|
|
440.000 |
25,71 |
14.225 |
19,51 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
760.986 |
19,64 |
28.461 |
21,03 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.643 |
5,51 |
344 |
0,29 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
987 |
-63,89 |
32 |
-66,30 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20.060 |
18,49 |
649 |
12,70 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.629.946 |
6,37 |
360.160 |
7,61 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12.052 |
24,17 |
390 |
17,88 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16.479 |
152,86 |
590 |
156,09 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
24.201 |
31,76 |
1 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20.576 |
22,76 |
770 |
24,23 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22.337 |
10,54 |
857 |
14,59 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.560 |
86,10 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.392 |
|
77 |
|
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
200.000 |
|
7.480 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
75.236 |
-33,90 |
2.814 |
-33,15 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
574.922 |
160,00 |
21.502 |
163,05 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
139.682 |
20,05 |
5.224 |
21,46 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14.743 |
|
545 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19.000 |
28,38 |
711 |
29,80 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26.221 |
|
981 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
50.713 |
-26,94 |
1.640 |
-30,55 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
535.191 |
-33,16 |
17.303 |
-36,46 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
115 |
-98,39 |
4 |
-98,48 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9.499 |
28,85 |
355 |
30,51 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
27.000 |
|
1.010 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
55 |
|
2 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.318.604 |
86,56 |
49.316 |
88,73 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
55 |
243,75 |
2 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
871.105 |
10.831,17 |
32.579 |
10.981,29 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
78 |
0,00 |
3 |
0,00 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.709 |
-25,60 |
55 |
-29,49 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
183.481 |
-8,57 |
6.862 |
-7,51 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53.060 |
81,46 |
1.715 |
72,54 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.863 |
|
257 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.062 |
52,15 |
40 |
56,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25.351 |
|
948 |
|
|
| 2026-02-02 |
13F |
Amplify Investments, Llc
|
|
|
|
3.230 |
21,43 |
112 |
13,27 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
477.201 |
218,13 |
17.847 |
221,86 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
53.227 |
109,04 |
1.721 |
98,84 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.248 |
80,35 |
47 |
84,00 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
17.400 |
0,00 |
651 |
1,09 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
157 |
-60,85 |
5 |
-61,54 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
78.800 |
140,24 |
2.947 |
143,15 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
SCP Investment, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
646.131 |
-10,88 |
24.165 |
-9,84 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
309.140 |
3,82 |
11.562 |
5,02 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.540 |
-0,57 |
276 |
-5,48 |
|
| 2026-02-09 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
13.000 |
0,00 |
486 |
1,25 |
|
| 2026-02-17 |
13F |
Tortoise Capital Advisors, L.l.c.
|
|
|
|
720.537 |
-0,96 |
26.948 |
0,19 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-7.304 |
-79,17 |
-236 |
-80,20 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
51.732 |
-49,71 |
1.935 |
-49,13 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.022.948 |
33,23 |
38.258 |
34,79 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
671 |
-43,99 |
25 |
-43,18 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
903.391 |
-4,68 |
33.787 |
-3,57 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.161 |
25,37 |
866 |
26,98 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
8.234 |
|
308 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.594 |
-15,89 |
209 |
-7,93 |
|
| 2025-10-30 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
200 |
|
7 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14.000 |
-82,89 |
524 |
-82,71 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
12.238 |
|
458 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
141.157 |
81,78 |
5.279 |
83,94 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
221.700 |
130,22 |
8.292 |
132,89 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
363.230 |
|
13.585 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
223 |
-33,83 |
8 |
-33,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
1.059.525 |
-24,12 |
39.626 |
-23,24 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
50.297 |
-4,42 |
1.881 |
-3,29 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
542.561 |
18,88 |
17.541 |
13,00 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
39.343 |
3,23 |
1.471 |
4,40 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.765 |
|
253 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
901.406 |
29,22 |
33.713 |
30,72 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.954 |
0,00 |
419 |
-5,00 |
|
| 2025-09-23 |
NP |
VLPAX - Virtus Duff & Phelps Select MLP and Energy Fund Class A
|
|
|
|
40.219 |
-2,29 |
1.300 |
-7,08 |
|
| 2025-11-14 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.362 |
6,83 |
206 |
1,49 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
61.436 |
364,26 |
1.986 |
341,33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.819 |
5.485,00 |
292 |
5.740,00 |
|