| 2026-01-15 |
13F |
Wealth Quarterback LLC
|
|
|
|
5.409 |
50,42 |
430 |
27,22 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
5.331 |
1,45 |
424 |
-14,17 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
84.816 |
-2,22 |
6.749 |
-17,32 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
27.351 |
-12,26 |
3.040 |
4,43 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.277 |
2,85 |
1.155 |
-2,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.680 |
|
450 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.900 |
176,74 |
1.144 |
168,31 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
15.600 |
358,82 |
1.499 |
344,81 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
22.323 |
10,37 |
1.776 |
-6,67 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
47 |
27,03 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.170 |
-0,91 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
424.595 |
16,84 |
47.189 |
39,07 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.723 |
-11,12 |
2.524 |
-24,84 |
|
| 2026-02-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
3.400 |
0,00 |
271 |
-15,36 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2.657 |
-30,21 |
211 |
-41,06 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.718 |
38,10 |
137 |
16,24 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
35.771 |
-2,31 |
3.976 |
16,30 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
41.103 |
-0,35 |
3.271 |
-15,74 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22.167 |
2,26 |
2.464 |
21,75 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
5.965 |
52,99 |
475 |
29,51 |
|
| 2026-02-06 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.617 |
2,19 |
1.069 |
21,64 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
4.884 |
|
389 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.875 |
|
149 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
16.611 |
-62,57 |
1 |
-75,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.900 |
-0,48 |
1.663 |
-15,84 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
478 |
24,80 |
38 |
5,56 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.625 |
-0,29 |
686 |
-15,62 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
89.910 |
-12,20 |
9.993 |
4,51 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
42.272 |
23,11 |
3.364 |
4,09 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
15.540 |
|
1.237 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.822 |
|
1.179 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
31.327 |
-4,75 |
2 |
-33,33 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
15.428 |
-1,51 |
1.228 |
-16,76 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
104 |
|
8 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
121.816 |
-38,91 |
9.693 |
-48,35 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
3.115 |
-0,89 |
248 |
-16,27 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.218.573 |
8,11 |
176.536 |
-8,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.197 |
0,00 |
689 |
19,03 |
|
| 2026-02-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
17.264 |
|
1.473 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
363.058 |
-38,96 |
28.889 |
-48,38 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
95 |
-49,47 |
8 |
-58,82 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
3.850 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
209.388 |
129,71 |
16.661 |
94,25 |
|
| 2026-01-20 |
13F |
McBroom & Associates, LLC
|
|
|
|
4.869 |
-13,55 |
387 |
-26,84 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
4.108 |
-24,94 |
327 |
-36,58 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
44 |
-25,42 |
4 |
-40,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.628 |
-96,12 |
0 |
-100,00 |
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
10.306 |
|
970 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70.652 |
0,00 |
7.852 |
0,00 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
31.175 |
-2,40 |
2.481 |
-17,47 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
759.310 |
32,18 |
60.418 |
11,77 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
5.350 |
|
426 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 |
66,67 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
22.394 |
-10,45 |
1.782 |
-24,31 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
175 |
|
14 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
33.861 |
27,27 |
2.694 |
7,63 |
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.213 |
21,06 |
691 |
44,05 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
36.883 |
14.363,92 |
3 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.952 |
66,87 |
792 |
41,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
244.157 |
-27,76 |
19.428 |
-38,92 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
24.521 |
30,56 |
1.951 |
10,41 |
|
| 2026-02-04 |
13F |
JSF Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
31.986 |
7.479,62 |
3 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
509 |
13,36 |
57 |
36,59 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.546 |
-59,81 |
1.635 |
-66,03 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
24.278 |
7,98 |
1.932 |
-8,70 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.076 |
-4,78 |
87 |
-20,37 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
86.100 |
1,77 |
6.851 |
-13,94 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
4.318 |
-84,99 |
344 |
-87,32 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
6.200 |
55,00 |
493 |
31,12 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7.446 |
-92,82 |
592 |
-93,93 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23.625 |
-8,87 |
1.880 |
-22,96 |
|
| 2026-02-11 |
13F |
Hoxton Planning & Management, LLC
|
|
|
|
3.566 |
|
284 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.325 |
285,28 |
265 |
225,93 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
63.000 |
|
5.013 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.215.217 |
1,58 |
574.115 |
-14,10 |
|
| 2026-02-13 |
13F |
Cozad Asset Management Inc
|
|
|
|
31.919 |
0,42 |
2.540 |
-15,08 |
|
| 2026-02-03 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
4.523 |
0,09 |
360 |
-15,13 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
15.818 |
|
1.259 |
|
|
| 2026-02-11 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
171 |
|
14 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
12,50 |
1 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34 |
0,00 |
3 |
-33,33 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
79.570 |
|
6.244 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
362.748 |
|
28.864 |
|
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
13.646 |
-14,26 |
1.517 |
2,09 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.024 |
101,85 |
558 |
140,52 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
244.050 |
15,39 |
19.419 |
-2,43 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
5.109 |
-92,89 |
568 |
-82,91 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
12.944 |
|
1.030 |
|
|
| 2026-02-05 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
40.900 |
9,07 |
3.293 |
-5,54 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
71.700 |
168,54 |
5.705 |
127,11 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
200 |
100,00 |
16 |
66,67 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24.892 |
-19,18 |
1.981 |
-31,68 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
7.428 |
99,20 |
591 |
68,86 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
276 |
4,94 |
31 |
25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
99.805 |
256,74 |
7.941 |
201,71 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9.185 |
3,07 |
731 |
-12,89 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
28.051 |
3,21 |
2.232 |
-12,71 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
9.700 |
67,24 |
772 |
41,47 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6.200 |
14,81 |
493 |
-2,95 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
978.163 |
9,41 |
77.832 |
-7,48 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
263.011 |
0,04 |
29.231 |
19,09 |
|
| 2026-01-21 |
13F |
Jefferson Bridge Capital, LLC
|
|
|
|
13.000 |
|
1.034 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
20 |
|
2 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.700 |
78,33 |
851 |
50,89 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.600 |
-41,98 |
605 |
-50,97 |
|
| 2026-02-17 |
13F |
Regal Investment Advisors LLC
|
|
|
|
4.357 |
-6,72 |
347 |
-21,18 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
5.500 |
|
518 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
424.400 |
86,80 |
33.770 |
57,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
288.900 |
96,66 |
22.988 |
66,30 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.177.377 |
-0,98 |
93.698 |
-16,27 |
|
| 2025-11-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59.627 |
7,33 |
6.627 |
27,74 |
|
| 2025-09-25 |
NP |
IPAYX - Integrity Dividend Summit Fund Class I
|
|
|
|
3.000 |
|
333 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
25.518 |
-66,53 |
2.030 |
-71,70 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
126.861 |
23,20 |
10.094 |
4,18 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
13.024 |
-9,92 |
1.447 |
7,26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.395 |
61,93 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.213 |
-2,96 |
97 |
-17,95 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
227 |
-30,58 |
18 |
-40,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
22.410 |
61,73 |
1.783 |
36,84 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
264.087 |
|
21.013 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.589 |
8,89 |
286 |
-8,06 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
787 |
|
63 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
13.918 |
|
1.107 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
179 |
-60,66 |
14 |
-66,67 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
39.709 |
5,18 |
3.160 |
-11,06 |
|
| 2025-11-04 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73.245 |
2,97 |
5.828 |
-12,92 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
43.030 |
|
3.424 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
891 |
|
71 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
43 |
-43,42 |
3 |
-57,14 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
600 |
0,00 |
48 |
-16,07 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.056 |
73,00 |
1.278 |
46,28 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
15.369 |
-47,89 |
1.223 |
-55,96 |
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
203.046 |
-8,37 |
22.567 |
9,07 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31.998 |
70,27 |
3.556 |
102,74 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
24.696 |
74,28 |
1.965 |
47,41 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.981 |
-5,85 |
220 |
12,24 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.152 |
-68,56 |
649 |
32.300,00 |
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
113.988 |
-17,40 |
9.070 |
-30,15 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
58 |
|
5 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.908 |
6,06 |
1.435 |
26,23 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cadence Wealth Management LLC
|
|
|
|
3.692 |
8,08 |
294 |
-8,72 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35.626 |
-15,52 |
3.959 |
0,56 |
|
| 2025-09-26 |
NP |
KEAT - Keating Active ETF
|
|
|
|
15.757 |
2,18 |
1.751 |
21,68 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
84.864 |
-34,85 |
6.820 |
-44,37 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
23.894 |
-16,28 |
1.885 |
-28,72 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32.495 |
17,76 |
2.586 |
-0,42 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.437 |
-9,15 |
1.944 |
-23,19 |
|
| 2026-01-21 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
27.703 |
454,06 |
2.204 |
368,94 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
13.548 |
-79,57 |
1.506 |
-75,69 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
16 |
-99,91 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Timelo Investment Management Inc.
|
|
|
|
25.000 |
|
1.989 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
10.182 |
0,00 |
810 |
-15,45 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
12,50 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.407 |
62,31 |
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
3.047 |
1.099,61 |
242 |
952,17 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.782 |
-86,12 |
502 |
-87,19 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
38.853 |
46,04 |
3.092 |
23,49 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
1.735 |
-18,77 |
138 |
-31,00 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
53.500 |
-30,86 |
4.257 |
-41,55 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
949.119 |
5,40 |
75.521 |
-10,87 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
134.425 |
338,75 |
10.696 |
271,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
186 |
-0,53 |
15 |
-17,65 |
|
| 2026-01-27 |
13F |
Smith, Salley & Associates
|
|
|
|
4.600 |
0,00 |
366 |
-15,28 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
16.541 |
2,08 |
1.838 |
21,56 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
2.818 |
-94,43 |
224 |
-95,30 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
5.060 |
0,00 |
562 |
19,07 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.273 |
16,68 |
101 |
-0,98 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
5.069 |
|
403 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.196.535 |
8,78 |
95.208 |
-8,02 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.941 |
106,01 |
314 |
66,49 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
19.923 |
-92,32 |
1.585 |
-93,51 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
49.372 |
-87,26 |
3.929 |
-89,23 |
|
| 2025-09-25 |
NP |
QDEF - FlexShares Quality Dividend Defensive Index Fund
|
|
|
|
21.510 |
-8,20 |
2.391 |
9,28 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
57.511 |
70,10 |
5 |
33,33 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0,00 |
29 |
-15,15 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
15.880 |
-55,00 |
1.264 |
-61,97 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
114.699 |
268,69 |
9.127 |
211,79 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
90 |
-98,99 |
7 |
-99,15 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
176 |
2,33 |
20 |
18,75 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
52.243 |
|
4.916 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
3.400 |
|
271 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
299 |
95,42 |
24 |
64,29 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
696.236 |
10,55 |
55.399 |
-6,52 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
4.618 |
-5,76 |
367 |
-20,39 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
134 |
-45,08 |
11 |
-54,55 |
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37.965 |
-9,30 |
3.605 |
-13,28 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.128 |
28,83 |
249 |
8,77 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.516 |
-59,25 |
359 |
-65,55 |
|
| 2026-02-06 |
13F |
Cypress Capital, LLC
|
|
|
|
6.838 |
-10,86 |
544 |
-24,55 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
23.769 |
37,75 |
2.642 |
63,94 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
22.638 |
-10,39 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
640 |
|
51 |
|
|
| 2026-01-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
3.619 |
-19,02 |
288 |
-31,67 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.797.359 |
11,05 |
143.016 |
-6,10 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
32.733 |
23,76 |
2.605 |
4,66 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
4.914 |
|
391 |
|
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
207 |
-27,11 |
16 |
-38,46 |
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
173 |
|
19 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.672 |
-12,38 |
981 |
-27,87 |
|
| 2026-02-02 |
13F |
Pettee Investors, Inc.
|
|
|
|
3.430 |
|
273 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
34.216 |
-47,01 |
2.723 |
-55,20 |
|
| 2026-02-17 |
13F |
Main Street Financial Solutions, LLC
|
|
|
|
3.000 |
20,00 |
239 |
1,28 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.083 |
|
325 |
|
|
| 2025-11-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
2.500 |
|
199 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
650.552 |
-5,79 |
51.764 |
-20,34 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
4.501 |
-21,45 |
358 |
-33,58 |
|
| 2026-02-06 |
13F |
Americana Partners, LLC
|
|
|
|
3.143 |
|
250 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
2.843 |
14,31 |
226 |
1,80 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
150,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
48.763 |
8,48 |
3.880 |
-8,25 |
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
733 |
0,00 |
58 |
-14,71 |
|
| 2026-02-09 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
74.130 |
-1,46 |
5.899 |
-16,68 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
7.421 |
-82,07 |
590 |
-84,85 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.900 |
15,14 |
2.300 |
-2,63 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.200 |
-47,06 |
573 |
-55,28 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
21.428 |
-1,36 |
1.705 |
-16,59 |
|
| 2026-01-29 |
13F |
Segment Wealth Management, LLC
|
|
|
|
6.321 |
0,00 |
503 |
-15,49 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
18.535 |
8,34 |
1.475 |
-8,39 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.133 |
-44,32 |
237 |
-33,61 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
192.220 |
8,46 |
15.295 |
-8,28 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.100 |
5,99 |
2.395 |
-10,37 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.570 |
0,00 |
953 |
0,00 |
|
| 2026-01-28 |
13F |
Planned Solutions, Inc.
|
|
|
|
3.877 |
0,18 |
308 |
-15,38 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.929 |
-48,27 |
233 |
-58,69 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.926 |
13,99 |
3.771 |
35,71 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
1.980 |
-12,00 |
220 |
7,84 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.203 |
1,04 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
27.960 |
-0,85 |
2.225 |
-16,17 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Colonial River Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.094 |
1,27 |
1.838 |
-14,36 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7.538 |
-70,35 |
600 |
-74,95 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
170.087 |
-11,41 |
13.534 |
-25,10 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
68.371 |
31,94 |
5.440 |
11,57 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
113.478 |
138,95 |
9.029 |
102,08 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
2.910 |
|
232 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
38.072 |
-19,20 |
3.029 |
-31,67 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
32 |
|
3 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.038 |
-86,25 |
242 |
-88,41 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
684.099 |
1,02 |
54.434 |
-14,58 |
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
10.458 |
-5,27 |
1.162 |
12,82 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
8.084 |
517,10 |
898 |
636,07 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
4.985 |
|
397 |
|
|
| 2026-02-17 |
13F |
Verdad Advisers, LP
|
|
|
|
20.651 |
|
1.643 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
94.069 |
26,33 |
7.485 |
6,82 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.309 |
6,84 |
590 |
27,43 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
167.705 |
-0,40 |
13.344 |
-15,78 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
209.611 |
-3,42 |
16.679 |
-18,35 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
40.985 |
-52,49 |
4.555 |
-39,84 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
27.000 |
-8,47 |
2.148 |
107.300,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.706 |
|
772 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14.000 |
-42,15 |
1.114 |
55.550,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.084 |
-1,91 |
787 |
16,77 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
3 |
-99,91 |
0 |
|
|
| 2026-02-17 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
16.638 |
-4,54 |
1.324 |
-19,33 |
|
| 2026-01-12 |
13F |
Viking Fund Management Llc
|
|
|
|
3.000 |
0,00 |
239 |
-15,60 |
|
| 2026-02-05 |
13F |
Everstar Asset Management, LLC
|
|
|
|
11.291 |
27,18 |
898 |
7,54 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.507 |
-5,06 |
279 |
-19,60 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
42.449 |
-28,30 |
3.378 |
-39,37 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
85.881 |
-4,28 |
6.834 |
-19,06 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
3.723 |
16,09 |
296 |
-1,66 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40.724 |
-2,81 |
4.526 |
15,70 |
|
| 2026-01-26 |
13F |
BTS Asset Management, Inc.
|
|
|
|
4.639 |
14,80 |
369 |
-2,89 |
|
| 2025-11-14 |
13F |
Main Street Financial Solutions, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
2.900 |
346,15 |
231 |
277,05 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
60 |
|
7 |
|
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3.621 |
|
288 |
|
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.287 |
-2,78 |
898 |
-17,77 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.341 |
10,15 |
1.038 |
31,23 |
|
| 2026-01-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
32.362 |
-18,80 |
2.575 |
-31,33 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
2.921 |
|
232 |
|
|
| 2026-02-17 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.510 |
-2,45 |
279 |
-17,46 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
23.026 |
0,25 |
1.832 |
-15,22 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
394 |
30,46 |
44 |
53,57 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
27.330 |
-25,57 |
2.175 |
-43,37 |
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
2.881 |
-30,02 |
212 |
-44,65 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
237 |
-94,87 |
19 |
-95,85 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8.259 |
2,01 |
918 |
21,46 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7.528 |
-2,40 |
599 |
-17,38 |
|
| 2025-10-30 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.118 |
0,00 |
1.125 |
19,07 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
44.638 |
-37,97 |
4.961 |
-26,15 |
|
| 2025-11-12 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
3.398 |
0,00 |
270 |
-15,36 |
|
| 2026-01-30 |
13F |
Keating Investment Counselors Inc
|
|
|
|
33.851 |
1,64 |
2.694 |
-14,07 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
251.370 |
0,00 |
27.937 |
19,03 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
11.874 |
2,74 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.761 |
200,64 |
418 |
644,64 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
2.593 |
|
206 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
217.613 |
-3,89 |
24.186 |
14,41 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14.684 |
-5,79 |
1.632 |
12,10 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
118.773 |
36,60 |
9.451 |
15,51 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
6.660 |
|
530 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
40.543 |
279,05 |
4.506 |
351,40 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.943.634 |
-1,31 |
393.365 |
-16,55 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.706 |
0,00 |
2.412 |
19,05 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.882.076 |
-20,28 |
149.757 |
-32,59 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
28.422 |
106,77 |
2.262 |
74,86 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
247 |
-57,92 |
20 |
-65,45 |
|
| 2026-01-26 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
14.025 |
|
1.116 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
2.334 |
78,58 |
259 |
112,30 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
383.100 |
-5,29 |
30.483 |
-19,91 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.703 |
|
1.078 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
94 |
-16,81 |
7 |
-30,00 |
|
| 2026-01-30 |
13F |
Glenorchy Capital Ltd
|
|
|
|
4.360 |
42,67 |
347 |
20,56 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
7.999 |
-89,01 |
636 |
-90,71 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25.542 |
1,81 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
57.195 |
-70,09 |
4.551 |
-74,71 |
|
| 2026-02-17 |
13F |
National Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.456 |
878,49 |
273 |
1.082,61 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
6.903 |
|
549 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
56.296 |
-26,27 |
4.479 |
-37,65 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.437 |
-56,92 |
3.218 |
-63,60 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
41.202 |
-7,07 |
4.579 |
10,63 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47.676 |
-0,84 |
4 |
-25,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
2.688 |
-90,34 |
214 |
-91,86 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
141 |
0,00 |
11 |
-15,38 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
97.185 |
0,00 |
8 |
-22,22 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.329 |
0,00 |
148 |
18,55 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.477 |
467,34 |
2.743 |
380,39 |
|
| 2026-01-20 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
840 |
55,56 |
67 |
32,00 |
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
3.306 |
|
263 |
|
|
| 2026-02-11 |
13F |
Cypress Capital Group
|
|
|
|
23.556 |
|
1.874 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26.883 |
-6,69 |
2.988 |
11,08 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
1.951 |
|
155 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
340 |
6,25 |
38 |
27,59 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
8.389 |
1,97 |
668 |
-13,82 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
313 |
-50,55 |
25 |
-59,32 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
488 |
46,55 |
39 |
22,58 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.874 |
57,79 |
388 |
33,45 |
|
| 2026-02-17 |
13F |
Hound Partners, LLC
|
|
|
|
77.341 |
|
6.154 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.163 |
0,00 |
570 |
-15,58 |
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
650 |
0,00 |
52 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.694 |
-0,73 |
533 |
-16,09 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
31.487 |
-4,73 |
2.505 |
-19,45 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.423 |
1,96 |
829 |
-13,74 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
2.894 |
-62,55 |
230 |
-68,36 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.164 |
4,80 |
252 |
-11,62 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
670 |
-30,35 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2026-02-13 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
3.182 |
0,00 |
245 |
-18,06 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.946 |
60,14 |
632 |
35,62 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-4,65 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7.749 |
36,31 |
617 |
15,36 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
462.511 |
3,84 |
51.403 |
23,61 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
405.459 |
17,25 |
32.262 |
-0,85 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.534 |
0,00 |
2.282 |
19,04 |
|
| 2026-02-04 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ibex Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
88 |
1,15 |
7 |
-12,50 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
97 |
-7,62 |
8 |
-22,22 |
|
| 2026-01-14 |
13F |
Ballew Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.909 |
58,95 |
152 |
33,63 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Csenge Advisory Group
|
|
|
|
21.760 |
-48,32 |
1.731 |
-56,30 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
2.742 |
|
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
68.396 |
25,85 |
5.442 |
6,41 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
29.980 |
6,70 |
3.332 |
26,99 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15.271 |
1,64 |
1.697 |
21,04 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
7.515 |
-1,96 |
598 |
-17,20 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
17.600 |
298,55 |
1.956 |
374,76 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.512 |
-63,91 |
120 |
-69,54 |
|
| 2026-02-17 |
13F |
Solel Partners LP
|
|
|
|
181.700 |
|
14.458 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
15.880 |
|
1.264 |
|
|
| 2026-02-11 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
RM Financial Services, LLC
|
|
|
|
18.886 |
|
1.503 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.656 |
-9,17 |
211 |
-23,27 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.263 |
8,85 |
2.252 |
29,57 |
|
| 2025-10-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
8.500 |
-4,49 |
676 |
-19,24 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
67.749 |
-1,74 |
5 |
-16,67 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
15.242 |
|
1.213 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
7.800 |
|
621 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
33.840 |
38,22 |
2.693 |
16,89 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
289 |
-94,94 |
23 |
-95,90 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
22.336 |
-29,25 |
1.777 |
-40,17 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.341 |
-32,78 |
149 |
-19,89 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.071 |
16,93 |
786 |
39,18 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
3.500 |
|
0 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.528 |
9,13 |
726 |
29,93 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
433.145 |
-56,91 |
34.465 |
-63,56 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
17.636 |
|
1.960 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74.170 |
-1,77 |
8.243 |
16,94 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.027 |
-8,30 |
798 |
-22,47 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
75.045 |
0,00 |
8.341 |
19,04 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
150 |
-6,83 |
12 |
-26,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1.626 |
0,06 |
129 |
-15,13 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
12.242 |
0,00 |
974 |
-15,38 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116.875 |
6,74 |
12.989 |
27,06 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.945 |
-83,51 |
3 |
-87,50 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
78.529 |
11,18 |
6.249 |
-5,99 |
|
| 2025-11-04 |
13F |
OneAscent Investment Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
33.871 |
4,52 |
3.764 |
24,43 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
31.800 |
-21,48 |
2.530 |
-33,61 |
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
224 |
|
25 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
258 |
-6,18 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
232 |
-75,60 |
18 |
-79,78 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Steadtrust LLC
|
|
|
|
27.970 |
14,77 |
2.226 |
-2,97 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
35.790 |
-34,41 |
2.848 |
-44,55 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
16.800 |
-46,67 |
1.337 |
-54,93 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
133.618 |
|
10.632 |
|
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
600 |
-27,36 |
48 |
-38,96 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
42.994 |
22,88 |
3.421 |
3,92 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
174.597 |
5,32 |
19.405 |
25,37 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
25.671 |
11,69 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
777 |
1,97 |
62 |
-14,08 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.710 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
43.851 |
|
3.489 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
64.231 |
849,04 |
7.139 |
1.374,79 |
|
| 2026-01-05 |
13F |
Catherine Avery Investment Management LLC
|
|
|
|
157 |
214,00 |
12 |
200,00 |
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
13.747 |
|
1.094 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
9.413 |
|
749 |
|
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
62.000 |
0,00 |
4.933 |
-15,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
396 |
12,50 |
44 |
37,50 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RNIN - Bushido Capital US SMID Cap Equity ETF
|
|
|
|
10.288 |
|
1.143 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2.885 |
-80,22 |
230 |
-83,31 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
88.715 |
-3,76 |
7 |
-12,50 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
125.346 |
|
9.974 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.686.880 |
-1,15 |
134.225 |
-16,42 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.062 |
8,65 |
2.119 |
29,30 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
47.206 |
-1,80 |
3.756 |
-16,96 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
99.216 |
641,03 |
7.895 |
527,01 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
348.762 |
533,21 |
27.751 |
435,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
70.800 |
19,59 |
5.634 |
1,13 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
9.755 |
5,49 |
776 |
-10,80 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
233 |
26,63 |
19 |
5,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.400 |
-8,20 |
1.782 |
-22,39 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
12.030 |
311,14 |
1.337 |
868,84 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.715 |
0,00 |
216 |
-15,29 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
5.865 |
22,96 |
467 |
4,02 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31.265 |
7,06 |
3.475 |
27,44 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2.551 |
-18,16 |
205 |
-30,03 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
2.669 |
-60,02 |
212 |
-66,24 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.178 |
-5,66 |
969 |
-20,18 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.548 |
-11,89 |
2.617 |
4,89 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
3.200 |
-89,87 |
255 |
-91,46 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
13.300 |
|
1.058 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
24 |
0,00 |
2 |
-50,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
291.679 |
8,82 |
23.209 |
-7,98 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
276.481 |
34,08 |
22.000 |
13,38 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.518 |
-15,50 |
522 |
1,95 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2025-10-08 |
13F |
FCG Investment Co
|
|
|
|
5.932 |
|
558 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.899 |
|
461 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
490 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
56 |
0,00 |
4 |
-20,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
88 |
1,15 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
10.455 |
|
832 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
107 |
|
9 |
|
|
| 2025-09-26 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
929 |
48,17 |
103 |
77,59 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
94 |
0,00 |
7 |
-12,50 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
293.361 |
14,70 |
32.604 |
36,53 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
32.700 |
0,00 |
2.602 |
-15,47 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56.300 |
108,52 |
4.480 |
76,34 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
7.428 |
1,80 |
591 |
-13,85 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
2.230 |
-23,89 |
248 |
-9,52 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
51.600 |
171,58 |
4.106 |
129,71 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
36.472 |
-1,18 |
4.053 |
20,84 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
58.210 |
52,83 |
4.639 |
29,44 |
|
| 2025-09-25 |
NP |
HDUS - Hartford Disciplined US Equity ETF
|
|
|
|
11.401 |
-9,92 |
1.267 |
10,17 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
15.583 |
|
1.240 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
10 |
|
1 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
62.193 |
17,73 |
4.949 |
-0,46 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
18.084 |
-95,99 |
1.439 |
-96,61 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
44.965 |
-36,54 |
3.578 |
-46,35 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.837 |
15,63 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
781 |
216,19 |
62 |
169,57 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
305 |
-12,86 |
24 |
-28,12 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.062 |
-67,42 |
801 |
-72,47 |
|
| 2026-02-27 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
100 |
0,00 |
8 |
-22,22 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.049 |
|
720 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.653 |
1,51 |
529 |
-14,12 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
138.677 |
15,81 |
11.035 |
-2,08 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.153 |
-38,29 |
171 |
-47,87 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
17.926 |
76,47 |
1.426 |
49,32 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
120.349 |
-4,45 |
9.576 |
-19,20 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.152 |
51,55 |
171 |
28,57 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.974 |
-18,77 |
157 |
-31,14 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
220.707 |
-13,98 |
17.562 |
-27,27 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.563 |
|
363 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.884 |
0,00 |
321 |
18,96 |
|
| 2026-02-17 |
13F |
Decision Investments, Inc
|
|
|
|
2.660 |
|
212 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.804 |
2,94 |
534 |
22,53 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8.049 |
35,48 |
640 |
14,49 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
401 |
-8,45 |
32 |
-24,39 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9.826 |
-1,06 |
782 |
-16,38 |
|
| 2026-01-22 |
13F |
Westbourne Investments, Inc.
|
|
|
|
4.400 |
|
350 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
76.460 |
1,44 |
6.084 |
-14,23 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.277 |
-20,48 |
738 |
-30,38 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
346.236 |
0,00 |
38.481 |
19,03 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
9.580 |
28,28 |
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.625 |
244,25 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
15.939 |
-23,45 |
1.268 |
-35,27 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
577 |
-17,81 |
46 |
-31,82 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.036 |
0,00 |
226 |
18,95 |
|
| 2026-01-29 |
13F |
Resonant Capital Advisors, LLC
|
|
|
|
3.235 |
|
257 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
31.650 |
7,73 |
2.518 |
-8,90 |
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
17.967 |
-9,55 |
1.430 |
-23,54 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
152.130 |
5,93 |
16.908 |
26,10 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.297 |
-1,28 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
14.444 |
-30,76 |
1.149 |
-41,44 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
1.895 |
45,77 |
151 |
22,95 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.225 |
4,50 |
581 |
24,46 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.835 |
0,60 |
226 |
-15,09 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39.568 |
0,12 |
4.398 |
19,16 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
41 |
-41,43 |
3 |
-50,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37.361 |
656,45 |
3.516 |
|
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
382 |
|
30 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
3.284 |
-58,24 |
261 |
-64,73 |
|
| 2026-01-16 |
13F |
Eldred Rock Partners, LLC
|
|
|
|
119.344 |
-11,10 |
9.496 |
-24,83 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
116 |
222,22 |
9 |
200,00 |
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
25.520 |
4,14 |
2.031 |
-11,97 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
24.394 |
-0,06 |
1.941 |
-15,46 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.636 |
0,76 |
10.296 |
19,93 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
28.226 |
-15,38 |
2.246 |
-28,46 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
3.537 |
|
281 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
250 |
|
20 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
5.668 |
-19,41 |
451 |
-31,77 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.031 |
6,87 |
448 |
27,27 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.712 |
-7,84 |
693 |
-22,05 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
400 |
-0,99 |
32 |
-18,42 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
64.472 |
-0,26 |
5.130 |
-15,65 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
90.674 |
0,00 |
10.078 |
19,03 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
9.885 |
-44,01 |
787 |
-52,68 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.884 |
0,55 |
1.900 |
-14,99 |
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
2.909 |
|
232 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
5.420 |
0,00 |
602 |
18,97 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.968 |
-30,42 |
395 |
-41,13 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
2.745 |
20,08 |
218 |
1,40 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
15.680 |
111,24 |
1.248 |
78,65 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.594 |
|
286 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.411 |
-48,54 |
271 |
-56,50 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.072 |
9,60 |
483 |
-7,29 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.004 |
0,80 |
112 |
20,65 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
11.200 |
|
891 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.700 |
|
294 |
|
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
36.792 |
|
2.928 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
29.074 |
2,08 |
3.231 |
21,51 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.211 |
2,04 |
415 |
-13,75 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.022 |
0,00 |
7.782 |
19,05 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
258 |
|
21 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
11.756 |
2.173,89 |
935 |
1.847,92 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
37.757 |
-76,49 |
3.004 |
-80,12 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
2.749 |
|
219 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.145 |
14,95 |
171 |
-2,86 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
118.931 |
-10,09 |
9.463 |
-23,97 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
414.580 |
-9,23 |
32.988 |
-23,24 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
2.813 |
1,99 |
265 |
-3,65 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
105 |
-48,53 |
8 |
-57,89 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
13.991 |
395,96 |
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.624 |
-8,65 |
925 |
-22,81 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.723 |
122,94 |
1.012 |
88,45 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
3.700 |
|
411 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PMYRX - Victory Pioneer Equity Premium Income Fund Class Y
|
|
|
|
13.000 |
|
1.445 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
2.331 |
230,17 |
185 |
180,30 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
75 |
1,35 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
116.463 |
-6,97 |
9.267 |
-21,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
13.952 |
-58,66 |
1.110 |
-65,04 |
|
| 2026-02-03 |
13F |
Buck Wealth Strategies, LLC
|
|
|
|
66.537 |
11,84 |
5.294 |
-5,43 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
1.200 |
0,00 |
95 |
-15,18 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
3.249 |
-64,50 |
258 |
-70,03 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
1.028 |
-13,97 |
82 |
-27,68 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33.476 |
-32,54 |
3.721 |
-19,71 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Put
|
|
26.400 |
|
2.101 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
65 |
1,56 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34.193 |
-72,95 |
2.721 |
-77,14 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.138 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.624 |
-30,32 |
686 |
-41,07 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
148.700 |
-32,62 |
11.832 |
-43,02 |
|
| 2026-01-14 |
13F |
Stegent Equity Advisors, Inc.
|
|
|
|
5.077 |
-27,62 |
404 |
-38,94 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.767 |
16,89 |
2.319 |
3,76 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
992 |
308,23 |
79 |
254,55 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126.697 |
0,00 |
14.081 |
0,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
59.439 |
-5,72 |
4.730 |
-20,28 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
375,00 |
2 |
|
|
| 2026-01-26 |
13F |
Lansing Street Advisors
|
|
|
|
4.775 |
|
380 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
177.768 |
47,02 |
14.145 |
24,32 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
431 |
105,24 |
34 |
78,95 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
23.969 |
-3,16 |
1.907 |
-18,12 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
131.695 |
-66,43 |
10 |
-72,22 |
|
| 2026-02-17 |
13F |
Dorsal Capital Management, LLC
|
|
Call
|
|
300.000 |
|
23.871 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
812 |
-6,88 |
65 |
-21,95 |
|
| 2026-02-17 |
13F |
Dorsal Capital Management, LLC
|
|
Put
|
|
100.000 |
|
7.957 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
6.118 |
-25,11 |
487 |
-35,80 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
51.468 |
11,50 |
5.720 |
32,75 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.035 |
7,49 |
321 |
-9,07 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
100 |
0,00 |
8 |
-22,22 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
457.332 |
-19,60 |
36.390 |
-32,02 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
1.337 |
-1,76 |
106 |
-17,19 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
70.613 |
-35,83 |
5.619 |
-45,74 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
152.157 |
-43,99 |
12.107 |
-52,63 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.690 |
-2,96 |
214 |
-17,69 |
|
| 2026-02-13 |
13F |
Nutshell Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
60 |
22,45 |
7 |
50,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
137.547 |
-58,76 |
10.945 |
-65,13 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.192 |
0,00 |
1.800 |
19,06 |
|
| 2026-01-14 |
13F |
Alliance Wealth Advisors, LLC
|
|
|
|
3.200 |
|
255 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
91 |
1,11 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
211.341 |
-4,28 |
16.816 |
-19,06 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.668 |
0,00 |
185 |
19,35 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
32 |
220,00 |
3 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.376 |
2,62 |
931 |
22,05 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.928 |
3,53 |
551 |
-12,40 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
10.759 |
|
883 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
-99,91 |
1 |
-99,95 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
70 |
|
6 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
2.453 |
|
195 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|