| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
23.561 |
0,57 |
275 |
10,89 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
49.706 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
39.963 |
82,47 |
467 |
100,86 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
252 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Hallmark Capital Management Inc
|
|
|
|
56.404 |
0,08 |
659 |
10,22 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
36.188 |
44,87 |
423 |
59,85 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
32.108 |
-46,31 |
375 |
-29,78 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
34.800 |
225,23 |
406 |
259,29 |
|
| 2026-02-13 |
13F |
SYM FINANCIAL Corp
|
|
|
|
22.305 |
0,20 |
261 |
10,64 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
3.264 |
|
38 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
23.236 |
-68,01 |
271 |
-64,76 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30.300 |
388,71 |
354 |
443,08 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
3.494 |
0,00 |
41 |
11,11 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
17.586 |
|
205 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
33.667 |
|
393 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
69 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
15.109 |
1,30 |
176 |
11,39 |
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
16.910 |
0,00 |
198 |
10,06 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
847 |
-17,53 |
10 |
-10,00 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
54.382 |
|
641 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
2.115 |
0,00 |
25 |
9,09 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
70.450.661 |
0,35 |
822.864 |
10,57 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
1.232.385 |
0,48 |
14.394 |
10,71 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
75.447 |
62,89 |
881 |
79,43 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
630.511 |
4,07 |
7.364 |
14,67 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
38.352 |
|
448 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
660 |
8,73 |
0 |
|
|
| 2026-02-11 |
13F |
Havemeyer Place LP
|
|
|
|
42.300 |
|
494 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.759 |
|
21 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
34.728 |
-29,39 |
406 |
-22,26 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6.832 |
0,63 |
80 |
11,27 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
10.026 |
-0,62 |
117 |
10,38 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
21.698 |
0,00 |
253 |
10,48 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
6.128 |
12,81 |
72 |
24,56 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
38.953 |
28,41 |
455 |
41,43 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
49.436.426 |
-0,76 |
577.417 |
9,35 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65.753 |
24,05 |
768 |
36,90 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
308.307 |
92,72 |
3.601 |
112,45 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
52.420 |
28,32 |
486 |
38,18 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
1.847.497 |
3,13 |
17.126 |
11,16 |
|
| 2026-02-04 |
13F |
Biltmore Family Office, LLC
|
|
|
|
23.029 |
0,00 |
272 |
10,16 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.597 |
-27,79 |
135 |
-4,93 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
17.210 |
-5,66 |
201 |
4,15 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.911.465 |
20,30 |
22.326 |
32,55 |
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
35.000 |
0,00 |
409 |
9,97 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.744 |
25,47 |
32 |
39,13 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
1.000 |
|
12 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
953 |
-99,56 |
11 |
-99,53 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
13.592 |
7,29 |
159 |
17,91 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.135 |
-25,15 |
399 |
-17,60 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
64.213 |
7,76 |
750 |
18,86 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
67.617 |
7,79 |
790 |
18,83 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
19.317 |
1,61 |
226 |
11,94 |
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
358.935 |
-8,42 |
4.192 |
0,91 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
71.584 |
-10,10 |
836 |
-0,95 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.907 |
-56,37 |
73 |
-52,90 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
65 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
80.097 |
0,93 |
936 |
11,18 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
143.942 |
-1,78 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
900 |
0,00 |
11 |
11,11 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
6.971.067 |
-19,06 |
81.422 |
-10,82 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
5.715.459 |
39,60 |
66.757 |
53,82 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
5.200 |
0,00 |
61 |
9,09 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
18.100 |
|
211 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
54.501 |
|
637 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
335.536 |
|
3.919 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
492.005 |
-5,18 |
5.747 |
4,49 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
275.797 |
1,39 |
2.557 |
9,28 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
275 |
|
3 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
169 |
|
2 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
218.706 |
0,00 |
2.553 |
10,09 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38.246 |
-71,60 |
447 |
-68,75 |
|
| 2026-02-10 |
13F |
Texas Yale Capital Corp.
|
|
|
|
72.171 |
0,00 |
843 |
10,07 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
1.465.999 |
100,77 |
17.123 |
121,24 |
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
966.974 |
115,63 |
11.294 |
137,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
134.843 |
0,00 |
1.250 |
7,77 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
4.400 |
0,00 |
51 |
10,87 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
44.248 |
|
517 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.234.349 |
4,68 |
11.442 |
12,84 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
22.624 |
0,00 |
210 |
7,73 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.347 |
24,48 |
51 |
35,14 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
41.900 |
-17,68 |
489 |
-9,28 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.040.963 |
-4,16 |
12.158 |
5,60 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
102.575 |
-1,28 |
1.198 |
8,81 |
|
| 2026-02-05 |
13F |
JCSD Capital, LLC
|
|
Put
|
|
63.000 |
|
736 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
1.163.685 |
9,43 |
13.964 |
19,38 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
792 |
|
9 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.468.908 |
-7,89 |
17.157 |
1,50 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
502.400 |
|
5.325 |
|
|
| 2025-11-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
273.356 |
9.569,47 |
3 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
155.610 |
14,70 |
1.880 |
27,91 |
|
| 2026-02-06 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
158.666 |
-70,07 |
1.853 |
-67,02 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
214.791 |
22,90 |
2.676 |
44,49 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
27.915 |
0,00 |
326 |
10,51 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
423.429 |
193,84 |
4.946 |
223,84 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.112 |
-66,36 |
13 |
-65,71 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
388.364 |
1,42 |
4.536 |
11,78 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
85.400 |
3,39 |
997 |
13,94 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
291.794 |
-20,45 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
375.000 |
385,75 |
4.380 |
435,45 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
754.900 |
577,04 |
8.817 |
646,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
571.731 |
-38,75 |
6.678 |
-32,51 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
299.433 |
6,80 |
2.776 |
15,10 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
271.754 |
-1,71 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.000.842 |
81,39 |
11.695 |
99,81 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
140.516 |
-5,79 |
1.641 |
3,80 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
132.700 |
-0,97 |
1.550 |
9,08 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
80.324 |
0,28 |
745 |
8,14 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
90 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.105 |
805,74 |
13 |
1.100,00 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
219 |
13,47 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
131.834 |
-1,89 |
1.540 |
8,08 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
1.159.954 |
2,01 |
10.753 |
9,96 |
|
| 2026-01-28 |
13F |
Confluence Wealth Services, Inc.
|
|
|
|
55.174 |
0,00 |
644 |
10,27 |
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
1.654.877 |
-14,50 |
19.329 |
-5,80 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2.847 |
-0,25 |
33 |
10,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
22.340 |
1,86 |
261 |
12,07 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
2.935.601 |
23,38 |
34 |
36,00 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
50 |
|
1 |
|
|
| 2026-01-28 |
13F |
VAUGHAN & Co SECURITIES, INC.
|
|
|
|
56.681 |
-3,52 |
662 |
6,43 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
171.700 |
0,00 |
1.592 |
7,79 |
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
12.617 |
0,00 |
147 |
10,53 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.325 |
|
169 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
30.607 |
0,00 |
320 |
19,40 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
29.373 |
-2,07 |
343 |
8,20 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
888 |
29,82 |
10 |
42,86 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
713.200 |
1.033,86 |
8.330 |
1.150,75 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8.187 |
-37,77 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
92.000 |
7,10 |
1.075 |
18,02 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
412.106 |
|
4.368 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
113.897 |
-46,10 |
1.330 |
-40,60 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
1.451.043 |
708,37 |
17.052 |
796,53 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
10.030 |
|
118 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
146.883 |
0,75 |
1.716 |
11,00 |
|
| 2026-02-13 |
13F |
TFO USA Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
29.193 |
-24,00 |
341 |
-16,46 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
119.666 |
-1,21 |
1.109 |
6,53 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
26.171 |
|
306 |
|
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
10.177 |
0,00 |
119 |
10,28 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
39.094 |
-5,06 |
362 |
2,26 |
|
| 2026-02-09 |
13F |
Wealth Advisors of Tampa Bay, LLC
|
|
|
|
15.979 |
0,00 |
187 |
10,06 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
67.576 |
-1,43 |
626 |
-11,08 |
|
| 2026-01-22 |
13F |
Paragon Capital Management Ltd
|
|
|
|
22.013 |
1,05 |
257 |
11,74 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
13.259 |
|
155 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
85.900 |
0,00 |
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.660.256 |
-8,26 |
31.072 |
1,09 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
436 |
-5,63 |
4 |
33,33 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
12.087 |
6,15 |
141 |
17,50 |
|
| 2026-01-12 |
13F |
Sax Wealth Advisors, Llc
|
|
|
|
23.794 |
5,30 |
278 |
15,90 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
18.225 |
|
213 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
6.126.225 |
|
71.554 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
17.513 |
1,30 |
0 |
|
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
10.737 |
|
125 |
|
|
| 2026-02-05 |
13F |
WealthPlan Investment Management, LLC
|
|
|
|
15.846 |
0,00 |
185 |
10,78 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
190.272 |
-3,77 |
1.764 |
3,71 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14.251 |
|
166 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
19.593 |
-40,50 |
229 |
-36,31 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
36.416 |
41,99 |
425 |
56,83 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
7.999.391 |
-16,47 |
93.433 |
-7,95 |
|
| 2026-01-22 |
13F |
Rodgers & Associates, LTD
|
|
|
|
15.000 |
0,00 |
175 |
10,06 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
118.266 |
246,39 |
1.381 |
282,55 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
131.300 |
64,12 |
1.534 |
80,78 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
225.341 |
-0,06 |
2.632 |
10,13 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.629.118 |
3,81 |
42.388 |
14,39 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
|
6 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
23.556 |
-66,38 |
275 |
-62,94 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
386.175 |
-20,76 |
4.511 |
-12,68 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
73.341 |
-66,49 |
1 |
-100,00 |
|
| 2026-01-09 |
13F |
Breakwater Capital Group
|
|
|
|
15.137 |
0,00 |
177 |
10,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
121.658 |
0,00 |
1.128 |
7,74 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
574.542 |
396,49 |
6.711 |
447,31 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
73.391 |
6,54 |
857 |
17,40 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
505.403 |
85,80 |
5.903 |
104,75 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
14.387 |
|
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
274.286 |
211,33 |
3.204 |
243,30 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
58.907 |
-13,94 |
688 |
-5,10 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
7.399.285 |
-8,29 |
86.424 |
1,06 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
2.147 |
3,97 |
20 |
11,76 |
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
56.834 |
96,11 |
669 |
118,63 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
24.442 |
0,00 |
285 |
10,04 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
523 |
74,33 |
6 |
100,00 |
|
| 2026-02-09 |
13F |
Cary Street Partner Investment Advisory Llc
|
|
|
|
426 |
|
5 |
|
|
| 2026-02-17 |
13F |
Hollow Brook Wealth Management LLC
|
|
|
|
13.539 |
|
158 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
148.002 |
-1,83 |
1.745 |
9,14 |
|
| 2025-09-25 |
NP |
DVY - iShares Select Dividend ETF
|
|
|
|
10.189.165 |
-0,91 |
94.454 |
6,81 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.705 |
-3,01 |
254 |
6,75 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
186 |
332,56 |
2 |
|
|
| 2026-01-22 |
13F |
Premier Path Wealth Partners, LLC
|
|
|
|
10.669 |
|
125 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11.406 |
-9,24 |
133 |
0,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
874.882 |
4,13 |
10.219 |
14,74 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
148.200 |
|
1.731 |
|
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
23.671 |
129,59 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
57.349 |
-37,24 |
670 |
-30,89 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
31.968 |
8,29 |
562 |
18,11 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
11.774 |
0,41 |
138 |
10,48 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
30.168 |
|
352 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
1.127 |
|
10 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.350 |
|
59 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
35.791 |
0,00 |
332 |
7,82 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
370.765 |
|
4.331 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
2.227.925 |
0,00 |
20.653 |
0,00 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10.421 |
|
122 |
|
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
34.949 |
-3,05 |
408 |
6,81 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
117.655 |
-23,10 |
1.374 |
-15,24 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
8.085 |
-63,29 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
543.313 |
83,78 |
6.346 |
102,52 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
38.529 |
-50,54 |
450 |
-45,45 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
71.520 |
-4,43 |
1 |
|
|
| 2026-01-27 |
13F |
Retirement Income Solutions, Inc
|
|
|
|
37.097 |
0,00 |
433 |
10,18 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
44.445 |
128,29 |
519 |
151,94 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
51 |
24,39 |
1 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
249.757 |
-3,20 |
2.917 |
6,69 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
9.222 |
-4,26 |
108 |
4,90 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
242 |
0,00 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
232.387 |
|
2.714 |
|
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
19.000 |
0,00 |
222 |
31,55 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
173 |
-37,55 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
614.798 |
840,98 |
5.699 |
750,60 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
120 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
172.546 |
-8,72 |
1.600 |
-1,60 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
213.899 |
0,00 |
1.983 |
7,78 |
|
| 2026-02-12 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
19.450 |
0,00 |
227 |
10,19 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
374.507 |
77,78 |
4.374 |
95,88 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
708.238 |
-29,38 |
8.272 |
-22,18 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Successful Portfolios LLC
|
|
|
|
163.591 |
|
1.963 |
|
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
82.417 |
195,88 |
313 |
5,76 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
13.029.085 |
1,94 |
152.200 |
12,32 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
14.843 |
|
173 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3.035.529 |
-12,86 |
35.455 |
-3,99 |
|
| 2026-02-10 |
13F |
Marble Wealth, LLC
|
|
|
|
13.129 |
|
153 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
20.757 |
0,00 |
242 |
10,00 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
883.000 |
-0,32 |
10.313 |
9,84 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
202.119 |
-4,64 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Jackson Square Capital, Llc
|
|
|
|
16.173 |
-69,46 |
189 |
-66,49 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
161.221 |
10,28 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.182.622 |
36,13 |
13.813 |
50,01 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
697 |
-28,95 |
6 |
-25,00 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
768 |
-55,96 |
7 |
-50,00 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
361.078 |
-15,01 |
4.217 |
-6,35 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.024.409 |
3,88 |
70.365 |
14,46 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
257.632 |
1,71 |
2.388 |
9,64 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
1.800 |
125,00 |
21 |
162,50 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
4.381 |
0,00 |
51 |
10,87 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
14.173 |
7,53 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
75.470 |
|
881 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
161.494 |
709,01 |
1.886 |
793,84 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
962 |
-13,26 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
7.376 |
-12,05 |
68 |
-5,56 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
825.278 |
54,95 |
9.639 |
70,75 |
|
| 2026-01-21 |
13F |
Greenleaf Trust
|
|
|
|
48.510 |
-0,03 |
567 |
10,12 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
42.000 |
-2,78 |
491 |
7,22 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.229 |
-68,91 |
155 |
-65,85 |
|
| 2026-02-09 |
13F |
PSI Advisors, LLC
|
|
|
|
30.500 |
100,00 |
356 |
121,12 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
12.046 |
0,37 |
141 |
10,24 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.665 |
0,00 |
219 |
19,02 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
16.763 |
-16,75 |
196 |
-8,45 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
264.597 |
|
3.090 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28.094 |
|
328 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.246.876 |
-73,04 |
26.244 |
-70,29 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
66.144 |
-0,54 |
780 |
9,41 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
20.140 |
-91,27 |
235 |
-90,39 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
210.989 |
-7,43 |
1.956 |
-0,26 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3.956 |
40,73 |
37 |
50,00 |
|
| 2025-09-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.331.126 |
-2,68 |
15.548 |
7,23 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
303.749 |
-1,11 |
3.548 |
118.133,33 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.060 |
|
141 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
776.140 |
-10,89 |
7.195 |
-3,95 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
14.568 |
0,42 |
170 |
11,11 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
574.322 |
3.184,28 |
6.708 |
3.525,95 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
206.201 |
-6,16 |
2.408 |
3,39 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
17.623 |
1,73 |
163 |
10,14 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
4.781.637 |
-20,55 |
55.850 |
-12,46 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
316.082 |
|
3.692 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
961 |
172,24 |
11 |
266,67 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Call
|
|
6.000 |
26,45 |
7.008 |
39,35 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
144.910 |
-77,42 |
1.693 |
-75,12 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
23.000 |
0,00 |
269 |
10,29 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
412.496 |
6,21 |
4.819 |
17,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
407.700 |
84,48 |
4.762 |
103,29 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.760 |
9,12 |
137 |
20,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
801.000 |
225,87 |
9.356 |
259,12 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
48.875 |
-14,33 |
571 |
-5,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
180.571 |
-75,17 |
2.109 |
-72,64 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
83.490 |
43,75 |
975 |
58,54 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.015.424 |
-18,58 |
11.860 |
-10,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
3.944.348 |
280,46 |
46.070 |
319,23 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
443.800 |
524,19 |
5.184 |
588,31 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
635.660 |
-9,36 |
7.425 |
-0,12 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
11.458 |
|
134 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
352.677 |
-63,97 |
4.119 |
-60,29 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
177.160 |
2,52 |
2.069 |
13,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
62.223 |
|
727 |
|
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
742.442 |
-11,28 |
9 |
0,00 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
434.000 |
-23,86 |
5.069 |
-16,10 |
|
| 2026-02-10 |
13F |
Sfmg, Llc
|
|
|
|
10.156 |
0,00 |
119 |
10,28 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
806.127 |
|
9.416 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
243.879 |
8,99 |
2.850 |
20,16 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
47.067 |
0,00 |
436 |
7,92 |
|
| 2026-02-17 |
13F |
Cander Asset Management LP
|
|
|
|
1.297.210 |
|
15.151 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27.291 |
-19,88 |
325 |
-10,99 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27.300 |
42,19 |
289 |
68,02 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
31.200 |
116,67 |
330 |
155,81 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8.709 |
0,00 |
81 |
8,11 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
314.160 |
0,00 |
2.912 |
7,81 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
241.700 |
8,92 |
2.823 |
20,03 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
33.646 |
7,69 |
393 |
18,43 |
|
| 2026-02-03 |
13F |
Morse Asset Management, Inc
|
|
|
|
1.600 |
|
19 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1.359.628 |
131,06 |
15.880 |
264.566,67 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
7.006.475 |
0,00 |
64.950 |
7,79 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
75.649 |
17,51 |
701 |
26,76 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.279 |
-1,00 |
27 |
8,33 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
650.798 |
-75,01 |
7.601 |
-72,47 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
11.702.499 |
-27,99 |
136.685 |
-20,66 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
5.375 |
10,94 |
50 |
19,51 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
56.120 |
-8,48 |
520 |
-1,33 |
|
| 2025-11-10 |
13F |
Payden & Rygel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Guardian Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
3.220.580 |
0,47 |
29.855 |
8,30 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
276 |
|
3 |
|
|
| 2025-09-26 |
NP |
FSWCX - Fidelity SAI U.S. Value Index Fund
|
|
|
|
335.793 |
32,10 |
3.113 |
29,29 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
94.631 |
18,86 |
1.105 |
31,08 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
248.318 |
-13,71 |
2.302 |
-6,99 |
|
| 2026-02-13 |
13F |
W Advisors, Llc
|
|
|
|
13.339 |
0,00 |
156 |
9,93 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
23.883 |
0,00 |
279 |
9,88 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
71.100 |
137,00 |
830 |
161,01 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.887.471 |
1,46 |
45.307 |
9,36 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
13.925 |
2.099,84 |
163 |
2.600,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
65.890 |
23,36 |
770 |
35,87 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.380 |
1,02 |
180 |
11,18 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
85.018 |
-5,37 |
788 |
2,07 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
74.815 |
0,00 |
874 |
10,09 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
137 |
|
2 |
|
|
| 2026-01-28 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
86.090 |
39,25 |
1.006 |
53,44 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
762.303 |
|
8.904 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
21.192 |
8,43 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21.205 |
|
248 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
16.385 |
-44,04 |
152 |
-39,84 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
23.400 |
|
273 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
19.422 |
4,44 |
227 |
14,72 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
1.439 |
|
17 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2.390 |
|
26 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
43.940 |
2,13 |
513 |
12,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
4.577.301 |
-21,99 |
53.463 |
-14,04 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
178.321 |
-7,76 |
1.653 |
-0,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
14.189 |
24,82 |
166 |
37,50 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
10.766 |
|
126 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
53.402 |
0,45 |
624 |
11,05 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.239.435 |
260,78 |
61.197 |
297,56 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
478.203 |
28,93 |
5.585 |
42,08 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
222.149 |
-3,37 |
2.059 |
4,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
479.904 |
-0,10 |
5.605 |
10,07 |
|
| 2026-02-17 |
13F |
King Street Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
25.326 |
-84,95 |
296 |
29.400,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21.600 |
2,37 |
252 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
55.498 |
3,06 |
514 |
11,02 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
131.300 |
36,20 |
1.534 |
153.200,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
39.990 |
-6,99 |
467 |
2,64 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.137 |
-3,16 |
72 |
5,97 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
18.118 |
-57,44 |
212 |
-53,22 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
436.228 |
-4,62 |
5.095 |
5,12 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
199.583 |
-10,22 |
2.331 |
-1,06 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
717.480 |
17,09 |
8.380 |
29,02 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.021 |
-1,69 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.047 |
-12,42 |
28 |
-3,45 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
202.531 |
0,00 |
1.877 |
7,81 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.520.700 |
-0,11 |
18 |
6,25 |
|
| 2026-01-29 |
13F |
ProVise Management Group, LLC
|
|
|
|
327.018 |
0,00 |
3.820 |
10,18 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.961 |
52,19 |
82 |
68,75 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
38.082 |
-25,25 |
445 |
-17,78 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
5.388.894 |
-6,07 |
62.942 |
3,51 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
138.577 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
958.681 |
-1,11 |
11.197 |
8,97 |
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.593.255 |
-2,87 |
30.289 |
7,02 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
93.867 |
-3,99 |
870 |
3,57 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
52.954 |
0,00 |
619 |
10,16 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
13.253.172 |
|
154.797 |
|
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
35.518 |
|
329 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
765 |
110,16 |
9 |
166,67 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.593 |
1.216,53 |
19 |
1.700,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
120.008 |
-2,86 |
1.402 |
7,03 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
20.033 |
0,92 |
186 |
8,82 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
59 |
0,00 |
1 |
|
|
| 2026-01-06 |
13F |
Abner Herrman & Brock Llc
|
|
|
|
12.650 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
30.553 |
-5,89 |
283 |
1,43 |
|
| 2026-02-09 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
1.296.618 |
-12,05 |
15.144 |
-3,08 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
35.700 |
|
417 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
204.300 |
81,76 |
2.386 |
100,34 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
529.900 |
983,64 |
6.189 |
1.094,79 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
774 |
48,28 |
9 |
80,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
370.099 |
-7,94 |
3.431 |
-0,78 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
132 |
|
2 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
144.400 |
0,00 |
1.339 |
7,82 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.314.369 |
|
15.352 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.129 |
-60,84 |
10 |
-58,33 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
10.556 |
-53,84 |
123 |
-49,17 |
|
| 2025-09-26 |
NP |
XMVM - Invesco S&P MidCap Value with Momentum ETF
|
|
|
|
446.019 |
161,62 |
4.135 |
158,54 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
128 |
30,61 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
12.300 |
|
144 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
30.381.861 |
-0,32 |
354.863 |
9,84 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
61.206 |
21,28 |
707 |
32,40 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
210 |
223,08 |
2 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
38 |
22,58 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
141.910 |
|
2 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25.929 |
32,03 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
113.281 |
-1,13 |
1.323 |
8,98 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
66.601 |
-56,76 |
778 |
-52,39 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
411.846 |
3,51 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.796 |
42,65 |
21 |
53,85 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.749 |
19,63 |
20 |
33,33 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
44.463 |
-25,72 |
412 |
-19,84 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.544.068 |
0,00 |
23.584 |
7,79 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
22.023 |
|
257 |
|
|
| 2026-02-06 |
13F |
Ignite Planners, LLC
|
|
|
|
52.256 |
-17,14 |
651 |
-2,54 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
71.235 |
-92,98 |
832 |
-92,26 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
275.233 |
-26,87 |
3.215 |
-19,43 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
38.985 |
3,23 |
455 |
13,75 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
95.443 |
-1,55 |
1.115 |
8,47 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
104.789 |
74,70 |
1.224 |
92,60 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
51.736 |
|
548 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
6.092.274 |
-0,78 |
71.158 |
9,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.533.464 |
0,00 |
14.215 |
0,00 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
6.831.049 |
|
79.787 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
60.113 |
0,63 |
702 |
10,90 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
5.120 |
|
60 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
3.910.203 |
252,87 |
45.671 |
288,82 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4.322.296 |
0,00 |
40.068 |
7,79 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
34.619 |
|
404 |
|
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
25.862 |
0,00 |
302 |
10,22 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
739.945 |
-7,29 |
8.642 |
2,15 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1.269.250 |
4,09 |
14.825 |
14,69 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
630.009 |
4,75 |
5.840 |
12,92 |
|
| 2026-02-11 |
13F |
FLC Capital Advisors
|
|
|
|
22.964 |
-62,96 |
268 |
-59,21 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.702.191 |
7,42 |
19.882 |
18,37 |
|
| 2026-02-12 |
13F |
Summit Financial, LLC
|
|
|
|
18.834 |
0,00 |
222 |
11,56 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
519.686 |
32,69 |
4.817 |
43,02 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.483 |
0,32 |
41 |
11,11 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
15.798 |
84,13 |
146 |
100,00 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
575.555 |
-1,11 |
6.722 |
8,96 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
550.000 |
|
6.424 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
10.560 |
|
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.894 |
24,31 |
34 |
37,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
142.097 |
-0,01 |
1.317 |
7,77 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
3.985 |
5,70 |
37 |
12,50 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
2.494.461 |
15,26 |
29.135 |
27,01 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.929 |
-42,41 |
139 |
-24,46 |
|
| 2026-02-06 |
13F |
Meiji Yasuda Asset Management Co Ltd.
|
|
|
|
11.185 |
0,00 |
131 |
10,17 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.870 |
9,36 |
22 |
16,67 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
153.387 |
-6,97 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
50.336 |
|
588 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
279 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
49.349 |
-89,56 |
576 |
-88,50 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
68.126 |
-29,90 |
796 |
-22,82 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
8.304 |
1,35 |
77 |
8,57 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
137.468 |
-0,80 |
1.274 |
6,97 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
194.008 |
-8,55 |
2.266 |
0,80 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
334.538 |
0,00 |
3.907 |
10,18 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
730 |
|
9 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
1.024 |
|
12 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
249.708 |
-2,58 |
2.917 |
7,36 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
42.852 |
5,27 |
397 |
13,43 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
27.648 |
|
323 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
30.200 |
|
353 |
|
|
| 2026-01-14 |
13F |
Hourglass Capital, Llc
|
|
|
|
522.136 |
1,35 |
6.099 |
11,68 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
26.311 |
117,72 |
312 |
143,75 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
103.000 |
0,00 |
1.203 |
10,27 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
37.184 |
514,92 |
434 |
578,13 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
230.000 |
-20,69 |
2.686 |
-12,62 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
760.272 |
0,00 |
7.048 |
7,79 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.947 |
-63,74 |
280 |
-60,09 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.816.821 |
402,23 |
44.580 |
453,45 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
431.525 |
79,75 |
4.000 |
93,80 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
7.750 |
42,25 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
103.862 |
5,33 |
963 |
13,58 |
|
| 2026-02-12 |
13F |
Sykon Capital Llc
|
|
|
|
50.000 |
0,00 |
584 |
10,19 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
88.284 |
-4,30 |
818 |
3,15 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
107.740 |
1,70 |
1.268 |
12,01 |
|
| 2026-02-03 |
13F |
Stevens Capital Management Lp
|
|
|
|
11.470 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
62.485 |
84,96 |
730 |
103,63 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
457.920 |
1,38 |
4.245 |
9,27 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
993.260 |
1,59 |
11.601 |
11,94 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12.786 |
0,00 |
119 |
8,26 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.347.538 |
|
15.739 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
42.536 |
324,55 |
501 |
372,64 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
570.537 |
37,93 |
5.289 |
48,66 |
|
| 2026-02-11 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
132.123 |
3,90 |
1.225 |
11,99 |
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
128.069 |
4,36 |
1.187 |
12,51 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
561 |
8,93 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
14.048 |
|
164 |
|
|
| 2026-02-13 |
13F |
Pine Valley Investments Ltd Liability Co
|
|
|
|
17.066 |
0,13 |
200 |
9,94 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
30.536 |
-88,37 |
283 |
-87,46 |
|
| 2026-01-14 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
17.133 |
0,00 |
200 |
10,50 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
88.494 |
-1,98 |
1.034 |
8,05 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
56.949 |
-1,13 |
528 |
6,46 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
39.154 |
|
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
127.286 |
|
1.487 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
12.290 |
-25,23 |
114 |
-19,86 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
54.404 |
54,18 |
635 |
69,79 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
Call
|
|
150.000 |
0,00 |
188 |
55,83 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
210.800 |
-2,28 |
1.954 |
5,34 |
|
| 2026-02-06 |
13F |
Gables Capital Management Inc.
|
|
|
|
12.000 |
0,00 |
140 |
10,24 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3.219 |
52,49 |
38 |
68,18 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
90.647 |
-33,20 |
1.059 |
-26,43 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
104.452 |
3,62 |
968 |
11,78 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
157.423 |
34,24 |
1.839 |
47,87 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
208 |
0,00 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
16.652 |
5,63 |
194 |
16,17 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
2.030 |
-4,25 |
19 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
958 |
|
11 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
52.834 |
-91,28 |
617 |
-90,39 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
275.996 |
19,93 |
3.224 |
32,14 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
407.980 |
59,06 |
4.765 |
75,31 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.111.661 |
810,74 |
12.984 |
904,18 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3.374 |
|
39 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
233 |
|
3 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
359.401 |
4,97 |
4.198 |
15,65 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
800 |
2,17 |
9 |
12,50 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
364.429 |
-0,12 |
4.199 |
8,56 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
29.935 |
|
350 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
7.098 |
-63,94 |
66 |
-61,54 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.224 |
0,00 |
178 |
9,94 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
15.544 |
-39,21 |
144 |
-34,25 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
48.776 |
0,66 |
570 |
10,92 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
20.494 |
-12,52 |
190 |
-5,97 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
2.817.726 |
-24,77 |
32.911 |
-17,10 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
255.540 |
|
2.985 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
146.734 |
-7,71 |
1.360 |
-0,51 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
78.222 |
-1,92 |
725 |
5,84 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
27.563 |
-19,20 |
322 |
-11,08 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.309 |
7,30 |
15 |
25,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31.484 |
0,44 |
370 |
10,78 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
16.368 |
|
191 |
|
|
| 2025-11-14 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Bangor Savings Bank
|
|
|
|
350 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
7.798.088 |
-19,84 |
91.082 |
-11,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
222.094 |
2,52 |
2.059 |
10,47 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.446 |
-0,23 |
40 |
11,11 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
43.644 |
-6,35 |
510 |
3,25 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
5.371.550 |
|
62.740 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
15.309 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65.915 |
-89,06 |
770 |
-87,96 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
959.771 |
33,38 |
11.210 |
46,98 |
|
| 2026-01-15 |
13F |
Jaffetilchin Investment Partners, LLC
|
|
|
|
53.004 |
-58,36 |
619 |
-54,11 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
6.200 |
0,00 |
72 |
10,77 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
11 |
|
0 |
|
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
13.365 |
-2,04 |
156 |
8,33 |
|
| 2026-02-12 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
12.399 |
0,00 |
145 |
9,92 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.718 |
|
160 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
107.905 |
4,29 |
1.260 |
14,96 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.717.777 |
-2,64 |
90.144 |
7,28 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
1.154.699 |
0,00 |
10.704 |
7,79 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
416 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
173.528 |
15,03 |
2.027 |
26,70 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
617.849 |
0,00 |
5.727 |
7,79 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.971.937 |
0,00 |
18.280 |
7,79 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
58.363 |
-0,37 |
682 |
9,84 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
87.387 |
-1,97 |
1.021 |
8,05 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
14.200 |
|
166 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
231.446 |
0,00 |
2.146 |
7,79 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
107.297 |
0,00 |
1.253 |
10,20 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2.496 |
-12,51 |
29 |
-3,33 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
26.542 |
-3,98 |
310 |
6,16 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
423 |
4,96 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
1.092.918 |
-1,57 |
12.886 |
8,35 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.741 |
1,14 |
207 |
11,89 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
11.675 |
0,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
26.183.353 |
-5,09 |
308.782 |
4,46 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
81.286 |
24,77 |
950 |
37,68 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
13.643 |
-82,87 |
159 |
-81,16 |
|
| 2026-01-21 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
23.435 |
0,00 |
274 |
10,08 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
387.977 |
-5,34 |
4.532 |
4,30 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
27.134 |
-1,07 |
317 |
8,97 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
87 |
|
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
2.814 |
-16,35 |
33 |
-8,57 |
|