| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
16.738 |
|
131 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.607 |
|
83 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
274.505 |
39,03 |
2.144 |
44,21 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
500 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
29.491 |
18,58 |
271 |
32,35 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.534 |
|
20 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
22.700 |
|
171 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11.804 |
|
92 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16.000 |
|
121 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.077 |
-31,38 |
16 |
-27,27 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
78.694 |
-18,96 |
1 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
295.668 |
25,00 |
2.309 |
29,65 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.137 |
|
79 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
20.000 |
0,00 |
156 |
4,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
855 |
0,00 |
7 |
0,00 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.564 |
|
28 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.078.163 |
5,99 |
31.850 |
9,93 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nwam Llc
|
|
|
|
19.032 |
-14,92 |
154 |
-4,37 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
131.148 |
|
1.024 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
71 |
|
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.385 |
-10,41 |
13 |
0,00 |
|
| 2026-01-20 |
13F |
Relyea Zuckerberg Hanson LLC
|
|
|
|
12.647 |
0,00 |
99 |
3,16 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
17.978 |
-87,93 |
140 |
-87,51 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.344 |
0,67 |
12 |
20,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
395.342 |
1.140,64 |
3 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
264 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
34.692 |
0,00 |
318 |
11,58 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
62.677 |
88,03 |
490 |
95,60 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
42.258 |
11,57 |
330 |
8,55 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
2.183 |
|
17 |
|
|
| 2026-01-29 |
13F |
Advisors Capital Management, LLC
|
|
|
|
519.570 |
3,30 |
4.058 |
7,13 |
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
10.500 |
0,00 |
82 |
3,80 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.101 |
0,00 |
9 |
0,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
227 |
-74,75 |
2 |
-83,33 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
23.997 |
1,21 |
198 |
11,93 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.934 |
|
97 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
26.515 |
|
207 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
24.473 |
6,72 |
191 |
11,05 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
30.227 |
6,37 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.085.162 |
-1,81 |
16.285 |
1,84 |
|
| 2026-02-02 |
13F |
KPP Advisory Services LLC
|
|
|
|
11.246 |
|
88 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.407.394 |
20,56 |
10.992 |
25,04 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
34.670 |
-17,16 |
271 |
-14,29 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.003 |
-16,35 |
55 |
-14,29 |
|
| 2025-09-29 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
1.432.768 |
3,28 |
13.153 |
15,34 |
|
| 2025-11-05 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
19.152 |
-13,48 |
154 |
-5,52 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.053 |
-55,02 |
8 |
-52,94 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
296.937 |
241,97 |
2.726 |
282,19 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
411.302 |
0,00 |
3.776 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
308.701 |
-4,77 |
2.834 |
6,34 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
500 |
327,35 |
4 |
|
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
79.636 |
0,00 |
731 |
11,77 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
389 |
-91,15 |
3 |
-90,91 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
341.152 |
0,00 |
2.664 |
3,74 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
11.500 |
0,00 |
90 |
3,49 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2.393 |
0,00 |
19 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
480.390 |
-33,51 |
3.752 |
-31,05 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
77.047 |
9,43 |
602 |
13,40 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
24.439 |
|
191 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
58.073 |
-18,81 |
454 |
-15,80 |
|
| 2026-02-17 |
13F |
Fearnley Asset Management As
|
|
|
|
79.200 |
|
2.596 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.044 |
|
157 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
70.000 |
|
547 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.986 |
2,37 |
23 |
9,52 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
31.735 |
148,73 |
248 |
157,29 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
8.501 |
|
66 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25.600 |
|
200 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
352 |
|
3 |
|
|
| 2026-01-08 |
13F |
Fermata Advisors, LLC
|
|
|
|
22.708 |
|
177 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
115.243 |
9,92 |
1.058 |
22,76 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.368 |
26,32 |
11 |
25,00 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
870.489 |
3,64 |
7.991 |
15,76 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
308 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
780.399 |
2.316,84 |
6.095 |
2.407,82 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
4.500 |
28,57 |
35 |
34,62 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.488 |
|
121 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.881 |
0,00 |
63 |
12,50 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.430 |
-23,68 |
1.042 |
-20,88 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
200.246 |
29,07 |
1.564 |
33,82 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
156.846 |
223,48 |
1.440 |
261,56 |
|
| 2025-09-24 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
5.400 |
0,00 |
50 |
11,36 |
|
| 2026-01-15 |
13F |
Great Waters Wealth Management
|
|
|
|
15.000 |
0,00 |
117 |
4,46 |
|
| 2026-02-09 |
13F |
Glenview Trust Co
|
|
|
|
16.000 |
|
125 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.259.801 |
16,03 |
9.839 |
20,35 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.607 |
-0,31 |
67 |
1,52 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
208 |
-94,75 |
2 |
-96,55 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.271 |
0,00 |
275 |
3,77 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
18.817 |
0,00 |
147 |
3,55 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.608 |
0,00 |
51 |
10,87 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
167.954 |
-24,22 |
1.542 |
-15,38 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.024.616 |
4,14 |
23.622 |
8,01 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
6.072 |
|
47 |
|
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
46 |
-48,89 |
0 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
274.160 |
0,00 |
2.141 |
3,73 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
774.427 |
-11,29 |
6.048 |
-7,99 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.139 |
122,27 |
48 |
135,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
300 |
|
2 |
|
|
| 2026-02-17 |
13F |
Decision Investments, Inc
|
|
|
|
17.010 |
|
133 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
13.176 |
121,48 |
121 |
150,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.374 |
-1,65 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
18.402 |
|
144 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15.484 |
-14,47 |
121 |
-11,76 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
33.020 |
-0,27 |
258 |
3,21 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
557 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
334.392 |
-2,73 |
2.612 |
0,89 |
|
| 2026-02-11 |
13F |
Doheny Asset Management /ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
84 |
2,44 |
1 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.776 |
6,25 |
35 |
17,24 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
174.733 |
-13,09 |
1.365 |
-9,85 |
|
| 2026-02-12 |
13F |
Gould Capital, LLC
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
46 |
-96,46 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
306 |
-78,14 |
2 |
-80,00 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
17.795 |
|
139 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Chelsea Counsel Co
|
|
|
|
10.000 |
0,00 |
78 |
4,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.547.736 |
0,96 |
51.138 |
4,72 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14.626 |
0,00 |
119 |
-5,60 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
46.857 |
-49,90 |
366 |
-48,15 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
41.699 |
-62,35 |
327 |
-60,86 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
25.545 |
-1,67 |
200 |
2,05 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.700 |
0,00 |
13 |
8,33 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
1.257 |
142,66 |
10 |
200,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.759 |
-7,31 |
126 |
3,28 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.517 |
2,64 |
35 |
6,06 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
12.507 |
-7,67 |
98 |
-4,90 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
252.164 |
142,93 |
1.969 |
152,11 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
134.199 |
12,73 |
1.048 |
4,90 |
|
| 2026-02-13 |
13F |
Oceanic Investment Management LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
52 |
-85,19 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
4.350 |
1,16 |
34 |
3,13 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.292.503 |
2,05 |
10.094 |
5,84 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
16.903 |
-51,56 |
127 |
-56,21 |
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
140.218 |
-24,81 |
1.095 |
-22,01 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
275 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
60.300 |
-37,71 |
471 |
-35,44 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
50.300 |
-24,70 |
393 |
-22,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
790.656 |
535,53 |
6.175 |
559,72 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
44.890 |
-10,99 |
351 |
-7,65 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
92.186 |
30,24 |
720 |
35,15 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.456 |
70,89 |
11 |
83,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
12.740 |
-63,31 |
99 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.720 |
-6,84 |
138 |
-3,50 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.120 |
-21,27 |
570 |
-12,04 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
122 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
1.284 |
|
10 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
291.891 |
|
2.280 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
60.832 |
0,00 |
558 |
11,60 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
662.419 |
-14,01 |
6.081 |
-3,96 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
103 |
|
1 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
103 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.986 |
-27,41 |
39 |
-25,49 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
84 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.171 |
6,86 |
173 |
10,90 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.482 |
|
144 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
26.737 |
-39,41 |
209 |
-37,35 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
3.000 |
0,00 |
23 |
4,55 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
988 |
-1,00 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
77.881 |
0,00 |
715 |
11,56 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
169.282 |
-38,80 |
1.554 |
-31,63 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.064.072 |
0,00 |
18.948 |
11,68 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
109 |
-14,17 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
RKL Wealth Management LLC
|
|
|
|
25.000 |
0,00 |
195 |
3,72 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.924 |
56,26 |
296 |
62,64 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.084 |
-24,56 |
24 |
-20,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
660.013 |
15,05 |
5.155 |
19,33 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
2.000 |
0,00 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
7.468 |
-1,44 |
58 |
1,75 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.434 |
0,00 |
105 |
11,83 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
50.570 |
42,47 |
395 |
47,57 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKGI - BNY Mellon Global Infrastructure Income ETF
|
|
|
|
188.345 |
68,26 |
1.729 |
87,93 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
170 |
11,84 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
12.022 |
|
94 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
43.489 |
22,07 |
340 |
26,49 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3.812 |
-15,72 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
34.106 |
-82,43 |
266 |
-81,81 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
48.023 |
68,01 |
375 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
150 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
630.966 |
3,61 |
5.792 |
15,72 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
21.560 |
-3,02 |
168 |
0,60 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5.330 |
0,00 |
42 |
2,50 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
715 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
131.155 |
-5,27 |
1.204 |
5,80 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
129.174 |
-8,42 |
1.009 |
-5,08 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.040.013 |
-7,45 |
8.123 |
-4,01 |
|
| 2025-12-29 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.117.555 |
0,71 |
10.259 |
12,48 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
12.790 |
|
100 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
184.396 |
-4,66 |
1.693 |
6,48 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
509.232 |
4,93 |
3.977 |
8,84 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
1.500 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
80.557 |
|
629 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
575 |
|
4 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
160.051 |
-3,97 |
1.469 |
7,23 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
148.454 |
-34,33 |
1.363 |
-26,70 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
989 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
8.503 |
41,58 |
66 |
46,67 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.602 |
0,00 |
262 |
3,56 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
45.774 |
-80,99 |
530 |
-84,17 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
88.649 |
|
668 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
115.675 |
-12,99 |
903 |
-9,79 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
124.037 |
-26,33 |
969 |
-23,60 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.560.670 |
-0,77 |
66.857 |
2,92 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
93.584 |
102,27 |
731 |
109,77 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
102 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
846 |
-76,57 |
7 |
-77,78 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
10.500 |
|
82 |
|
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
133.011 |
70,42 |
1.040 |
77,00 |
|
| 2026-02-05 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
22.365 |
|
175 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.251 |
125,10 |
18 |
142,86 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
16.287 |
-5,24 |
128 |
-0,78 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
17 |
|
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.718 |
-16,99 |
62 |
-7,58 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
121.563 |
0,00 |
949 |
3,72 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.264 |
630,64 |
10 |
800,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.075.571 |
0,00 |
9.874 |
11,67 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.479.059 |
-2,43 |
11.551 |
1,19 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
89 |
-1,11 |
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
90 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.778 |
4,76 |
233 |
8,41 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
211.948 |
-5,46 |
1.655 |
-1,95 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.453 |
6,56 |
1 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.231.265 |
-8,58 |
11.303 |
2,10 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.518 |
0,00 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
672.601 |
0,00 |
6.174 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
21.436 |
-30,54 |
167 |
-28,02 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.397 |
-29,71 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
380 |
-60,13 |
3 |
-71,43 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
-79,34 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18.900 |
-0,53 |
148 |
2,80 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
458.375 |
-7,35 |
4.208 |
3,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
18.517 |
-87,32 |
145 |
-86,90 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
100.802 |
57,24 |
787 |
63,28 |
|
| 2026-02-06 |
13F |
Pathway Financial Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
206.021 |
-40,57 |
1.609 |
-38,35 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
380.299 |
0,00 |
3.491 |
11,68 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.027 |
0,00 |
276 |
11,79 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
30.913 |
|
241 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.474 |
-2,94 |
19 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
189.218 |
10,77 |
1.478 |
14,85 |
|
| 2026-02-10 |
13F |
Novak & Powell Financial Services, Inc.
|
|
|
|
46.341 |
5,30 |
362 |
9,06 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.818.448 |
8,39 |
14.202 |
12,43 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
90.891 |
4,54 |
710 |
8,41 |
|
| 2025-11-06 |
13F |
Onyx Bridge Wealth Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
349.465 |
-44,20 |
2.729 |
-42,13 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6.902 |
15,30 |
54 |
17,78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
406.645 |
-11,02 |
3.176 |
-7,73 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.682 |
14,24 |
172 |
27,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67.500 |
-36,74 |
527 |
-34,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66.800 |
-55,02 |
522 |
-53,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84.860 |
-6,42 |
663 |
-2,93 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
135.246 |
-31,81 |
1.056 |
-29,27 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
42.804 |
0,00 |
334 |
3,73 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
21.908 |
|
171 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.500 |
0,00 |
12 |
0,00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
61.700 |
|
482 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.295 |
7,78 |
113 |
20,43 |
|
| 2026-01-13 |
13F |
Albert D Mason Inc
|
|
|
|
103.567 |
4,16 |
809 |
8,02 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
62.546 |
1,22 |
488 |
4,95 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.008 |
30,52 |
47 |
35,29 |
|