| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44.093 |
-4,60 |
1.463 |
4,72 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
8 |
-27,27 |
0 |
|
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
74 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
20.065 |
0,00 |
516 |
-13,45 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
31 |
-86,58 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
31 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5.629 |
4,71 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
46.998 |
246,62 |
1.394 |
215,87 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.279 |
0,00 |
208 |
10,05 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
41.200 |
-61,67 |
1.063 |
-66,69 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
160 |
0,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
33.459 |
1,07 |
1.089 |
4,91 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
254 |
-54,64 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
50.799 |
16,43 |
1.310 |
1,24 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16.001 |
1,18 |
521 |
4,84 |
|
| 2025-08-14 |
13F |
Anson Funds Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
782 |
26,95 |
25 |
31,58 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
31 |
19,23 |
1 |
|
|
| 2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
30.331 |
1,73 |
987 |
5,56 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
21.331 |
-0,12 |
633 |
-9,06 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
34 |
3,03 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
18.099 |
5,23 |
589 |
9,28 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4.435 |
20,84 |
144 |
25,22 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
326 |
-0,31 |
8 |
-11,11 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.709 |
-0,47 |
57 |
9,80 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
185 |
32,14 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.217 |
4,97 |
154 |
-4,35 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
DESK - VanEck Office and Commercial REIT ETF
|
|
|
|
952 |
1,49 |
31 |
3,45 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.938 |
17,66 |
662 |
29,10 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
19.783 |
38,57 |
510 |
20,57 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
40.083 |
5,77 |
1.330 |
16,16 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.789 |
15,97 |
72 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12.391 |
0,00 |
411 |
9,89 |
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-342 |
-162,18 |
-11 |
-184,62 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.102 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.437 |
-0,58 |
114 |
-13,64 |
|
| 2025-08-29 |
NP |
PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional
|
|
|
|
1.388 |
-10,16 |
45 |
-6,25 |
|
| 2025-11-14 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.241 |
-27,51 |
37 |
-34,55 |
|
| 2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
9.320 |
0,00 |
303 |
3,77 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.258 |
-49,72 |
423 |
-54,23 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A
|
|
|
|
635 |
-11,19 |
21 |
-9,09 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
133.340 |
-4,47 |
4.340 |
-0,91 |
|
| 2026-02-06 |
13F |
Addison Advisors LLC
|
|
|
|
75 |
0,00 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.221 |
-11,82 |
140 |
-2,78 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
5.000 |
|
129 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
102 |
0,00 |
3 |
-33,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.625 |
-14,56 |
253 |
-5,95 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Pillar Financial Advisors, LLC
|
|
|
|
116 |
0,00 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
892 |
0,00 |
30 |
11,54 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56.335 |
0,02 |
1.453 |
-13,05 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
22.798 |
-0,23 |
588 |
-13,29 |
|
| 2026-02-03 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
6.304 |
|
386 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
71 |
0,00 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
1.277 |
0,00 |
42 |
10,53 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1.952 |
-14,72 |
64 |
-11,27 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
23.753 |
99,27 |
705 |
81,91 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
38.347 |
7,48 |
989 |
-6,62 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
465 |
|
12 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
37 |
0,00 |
1 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2.401 |
0,00 |
78 |
4,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
76 |
1,33 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.521 |
0,00 |
147 |
4,26 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
64 |
0,00 |
2 |
0,00 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
306 |
0,00 |
10 |
0,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
264 |
12,34 |
9 |
14,29 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
32.228 |
0,00 |
831 |
-12,98 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4.599 |
-13,21 |
150 |
-10,24 |
|
| 2026-01-06 |
13F |
Asset Value Investors Ltd
|
|
|
|
762.328 |
-0,76 |
19.660 |
-13,70 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
868 |
-16,38 |
22 |
-26,67 |
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
10.235 |
64,23 |
333 |
70,77 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.965 |
|
0 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22.734 |
2,30 |
740 |
6,03 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
425.130 |
1,83 |
10.966 |
-11,46 |
|
| 2026-01-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
189 |
0,00 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
681 |
11,46 |
18 |
-5,56 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
524.956 |
86,56 |
14 |
62,50 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.455 |
|
38 |
|
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
9.632 |
-2,41 |
248 |
-15,07 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.181 |
0,00 |
159 |
-13,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
185 |
|
5 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Coronation Fund Managers Ltd.
|
|
|
|
25.260 |
66,27 |
651 |
44,67 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.581 |
54,24 |
41 |
33,33 |
|
| 2026-02-13 |
13F |
Korea Investment CORP
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Ameriflex Group, Inc.
|
|
|
|
178 |
947,06 |
5 |
|
|
| 2025-08-14 |
13F |
Bluefin Capital Management, Llc
|
|
|
|
22.100 |
-27,51 |
719 |
-24,79 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
223.085 |
-4,54 |
7.261 |
-0,98 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
12.224 |
0,00 |
315 |
-11,52 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
400 |
-1,23 |
10 |
-16,67 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
6 |
100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8.803 |
0,00 |
227 |
-13,03 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
182 |
0,00 |
6 |
20,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northern Trust Corp
|
|
|
|
115.551 |
1,07 |
3.427 |
-7,90 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6.030 |
15,30 |
196 |
19,51 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
5.000 |
233,33 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2.014 |
0,00 |
66 |
3,17 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.351 |
|
307 |
|
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
215 |
0,00 |
7 |
0,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3.128 |
15,68 |
102 |
20,24 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
164 |
-25,45 |
4 |
-33,33 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
32 |
10,34 |
1 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
744 |
0,00 |
24 |
4,35 |
|
| 2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1.089 |
-43,07 |
35 |
-41,67 |
|
| 2025-11-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.746 |
7,83 |
408 |
-1,69 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
38 |
0,00 |
1 |
-100,00 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1.455 |
0,00 |
47 |
4,44 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
40 |
0,00 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
77.581 |
-31,47 |
2.001 |
-40,42 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
546 |
271,43 |
14 |
250,00 |
|
| 2025-08-28 |
NP |
PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund
|
|
|
|
4.627 |
0,00 |
151 |
3,45 |
|
| 2026-02-13 |
13F |
LGT Financial Advisors LLC
|
|
|
|
145 |
15,08 |
4 |
0,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
125 |
2,46 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFGR - Dimensional Global Real Estate ETF
|
|
|
|
20.733 |
8,93 |
688 |
19,65 |
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
522.590 |
-5,86 |
17.345 |
3,35 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.143 |
11,53 |
104 |
22,35 |
|
| 2025-11-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.915 |
3,34 |
1 |
|
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
37 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
72 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
23.573 |
8,57 |
608 |
-5,60 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1.077 |
0,09 |
32 |
-11,43 |
|
| 2025-11-13 |
13F |
Fmr Llc
|
|
|
|
29.202 |
-0,49 |
866 |
-9,32 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
414.965 |
0,77 |
10.702 |
-12,39 |
|
| 2025-11-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
9.617 |
0,50 |
285 |
-8,36 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
| 2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Real Estate Index Portfolio
|
|
|
|
10.457 |
-6,43 |
340 |
-2,86 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
165 |
7,84 |
5 |
25,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
48 |
|
1 |
|
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6.885 |
0,00 |
224 |
3,70 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
922 |
47,05 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
82 |
-9,89 |
2 |
-50,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9.912 |
0,00 |
323 |
3,54 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
86 |
616,67 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1.391 |
0,00 |
45 |
4,65 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-7,14 |
0 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
60 |
-1,64 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
79.590 |
-32,08 |
2.361 |
-38,12 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13.394 |
0,89 |
397 |
-8,10 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.229 |
-48,66 |
1.193 |
-53,22 |
|
| 2026-01-28 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
67 |
0,00 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
6 |
-97,20 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fjarde Ap-fonden /fourth Swedish National Pension Fund
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
-99,31 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Graham Capital Wealth Management, Llc
|
|
|
|
84.801 |
41,57 |
2.187 |
23,14 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
848 |
-28,20 |
28 |
-20,00 |
|
| 2025-11-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
417 |
54,44 |
14 |
62,50 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
576 |
|
17 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
90.882 |
-4,93 |
3.016 |
4,40 |
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-09 |
13F |
IFS Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marnell Management LLC
|
|
|
|
68.027 |
|
1.754 |
|
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10.553 |
425,81 |
272 |
361,02 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
82 |
-2,38 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
24.859 |
1,30 |
825 |
11,34 |
|
| 2025-10-15 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
198 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
23.140 |
9,46 |
597 |
-4,94 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
106.571 |
-8,73 |
3.537 |
0,23 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
13.867 |
0,00 |
358 |
-13,14 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
202 |
288,46 |
5 |
400,00 |
|
| 2025-11-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
70.000 |
0,00 |
2.076 |
-8,87 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10.643 |
46,46 |
353 |
61,19 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-19 |
NP |
BUFDX - Buffalo Dividend Focus Fund Investor Class
|
|
|
|
31.400 |
0,00 |
1.022 |
3,76 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0,00 |
16 |
6,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20.693 |
13,25 |
534 |
-1,48 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
1.247 |
0,00 |
41 |
10,81 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29.535 |
-8,00 |
762 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1.355 |
9,72 |
44 |
15,79 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
31.432 |
0,00 |
811 |
-13,09 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
503.093 |
0,00 |
16.376 |
3,72 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.384 |
0,00 |
46 |
9,76 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7.253 |
-17,79 |
236 |
-14,49 |
|
| 2025-10-06 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
316 |
0,00 |
8 |
-11,11 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.101 |
-0,02 |
235 |
-13,01 |
|
| 2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6.779 |
0,00 |
221 |
3,77 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
398 |
49,06 |
10 |
42,86 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
25.627 |
0,00 |
834 |
3,73 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
106.515 |
1,05 |
2.747 |
-12,12 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
50.575 |
0,78 |
1.304 |
-12,37 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
428 |
0,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
182 |
23,81 |
5 |
25,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.607.853 |
0,20 |
41.467 |
-12,88 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
884 |
0,00 |
23 |
-15,38 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
52 |
-3,70 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
601.134 |
9,29 |
17.830 |
-0,41 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.982 |
6,72 |
309 |
-7,21 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
115 |
0,00 |
4 |
0,00 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2.844 |
0,71 |
93 |
4,55 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
-6,52 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23.071 |
|
684 |
|
|
| 2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
42.096 |
54,33 |
1.370 |
60,23 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
33 |
-8,33 |
1 |
-100,00 |
|
| 2025-09-24 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
20.049 |
0,00 |
665 |
9,74 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
133 |
-54,92 |
0 |
|
|
| 2025-11-10 |
13F |
Optiver Holding B.V.
|
|
|
|
138 |
|
4 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
544 |
|
14 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7.371 |
0,00 |
240 |
3,46 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.689 |
183,95 |
572 |
178,54 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
187 |
6,25 |
6 |
20,00 |
|
| 2025-10-21 |
13F |
American National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Independence Bank of Kentucky
|
|
|
|
58 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.347 |
-0,83 |
163 |
-12,83 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8.243 |
|
268 |
|
|
| 2025-08-21 |
NP |
MXREX - Great-West Real Estate Index Fund Investor Class
|
|
|
|
15.055 |
24,88 |
490 |
29,63 |
|
| 2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Olistico Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
32 |
|
1 |
|
|
| 2025-08-28 |
NP |
RWR - SPDR(R) Dow Jones REIT ETF
|
|
|
|
31.425 |
10,69 |
1.023 |
14,83 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
427 |
|
13 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
3.500 |
59,09 |
114 |
63,77 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
15.624 |
40,21 |
403 |
21,82 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
94.327 |
30,40 |
2.433 |
13,38 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
194.758 |
0,38 |
5.023 |
-12,72 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
56.617 |
634,24 |
1.679 |
571,60 |
|
| 2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Risk Managed Real Estate Fund Institutional Class
|
|
Short
|
|
-20.318 |
|
-661 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.374.593 |
0,98 |
35.451 |
-12,19 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
43.962 |
0,02 |
1.134 |
-13,05 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
-4,55 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.126 |
0,00 |
71 |
9,38 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8.163 |
|
242 |
|
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-28 |
NP |
FRNKX - Frank Value Fund INVESTOR CLASS
|
|
|
|
27.818 |
1,69 |
905 |
5,48 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28.595 |
|
848 |
|
|
| 2025-09-16 |
NP |
Bmc Fund Inc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jones Financial Companies Lllp
|
|
|
|
641 |
7,55 |
19 |
-5,26 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
54 |
25,58 |
1 |
0,00 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
87 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
29.314 |
0,00 |
869 |
-8,91 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
34.652 |
0,85 |
894 |
-12,37 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
17.943 |
260,59 |
463 |
214,29 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43.502 |
-24,76 |
1.122 |
-34,60 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
93 |
0,00 |
2 |
0,00 |
|
| 2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
15.731 |
-79,46 |
406 |
-82,17 |
|
| 2026-02-03 |
13F |
Navigoe, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
173 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81 |
|
2 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
44 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.788 |
|
379 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
17.216 |
-49,83 |
444 |
-56,44 |
|
| 2025-11-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAR - Dimensional US Real Estate ETF
|
|
|
|
15.224 |
8,17 |
505 |
18,82 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3.714 |
-0,75 |
121 |
2,56 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.536 |
-30,68 |
224 |
-36,83 |
|
| 2025-11-14 |
13F |
Millennium Management Llc
|
|
|
|
37.401 |
|
1.109 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
31.594 |
0,00 |
815 |
-13,13 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.071 |
2,65 |
1.264 |
12,67 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
143 |
0,00 |
4 |
-25,00 |
|
| 2025-08-26 |
NP |
FRI - First Trust S&P REIT Index Fund
|
|
|
|
1.946 |
-1,72 |
63 |
1,61 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
872 |
7,79 |
0 |
|
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.477 |
20,48 |
90 |
4,71 |
|
| 2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5.885 |
-1,59 |
192 |
2,14 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.353 |
0,00 |
35 |
-15,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFREX - Dfa Real Estate Securities Portfolio - Institutional Class
|
|
|
|
84.119 |
0,00 |
2.792 |
9,80 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1.898 |
0,00 |
62 |
3,39 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5.003 |
0,00 |
163 |
3,85 |
|
| 2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9.119 |
0,00 |
297 |
3,50 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
191 |
9,77 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
8 |
|
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-01-15 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
1.872 |
0,00 |
48 |
-12,73 |
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
428 |
|
11 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
15.055 |
-1,26 |
388 |
-14,16 |
|
| 2026-02-13 |
13F |
Battery Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
10.673 |
0,00 |
222 |
-29,75 |
|
| 2025-11-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7.248 |
-0,83 |
214 |
-10,08 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Real Estate Securities Portfolio Shares
|
|
|
|
59.511 |
2,53 |
1.975 |
12,60 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.183 |
7,16 |
39 |
11,76 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.906 |
0,00 |
229 |
10,10 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
141 |
0,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
583 |
-0,68 |
19 |
0,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
533 |
|
16 |
|
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
127 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
468 |
-3,11 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71.000 |
-45,38 |
2.106 |
-50,25 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25.700 |
167,71 |
762 |
144,23 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.861 |
-66,44 |
233 |
-69,42 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
96 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2.213 |
0,00 |
72 |
4,35 |
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
102.280 |
2,37 |
3.034 |
-6,73 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
566 |
-42,60 |
15 |
-51,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
12.449 |
-60,47 |
321 |
-65,59 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4.589 |
-25,85 |
95 |
-48,63 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Beacon Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
|
|
12.248 |
-9,97 |
363 |
-17,87 |
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
793 |
0,00 |
20 |
-13,04 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
22 |
-78,00 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29 |
-76,42 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.680 |
-0,47 |
56 |
7,84 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
66 |
6,45 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
220 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
71 |
0,00 |
2 |
-50,00 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
336 |
0,00 |
11 |
0,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
388.747 |
-3,43 |
12.654 |
0,17 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
495 |
39,83 |
13 |
20,00 |
|
| 2025-11-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.577 |
|
254 |
|
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.597 |
0,00 |
53 |
10,42 |
|
| 2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2.255 |
-28,82 |
73 |
-26,26 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
298 |
-22,80 |
8 |
-36,36 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
1.621 |
0,00 |
54 |
8,16 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
785 |
-29,22 |
20 |
-37,50 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
159 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
246 |
-16,04 |
6 |
-25,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
79.805 |
-20,86 |
2.058 |
-29,93 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.529 |
3,67 |
253 |
-5,62 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2.829 |
10,55 |
92 |
15,00 |
|
| 2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.975 |
-14,58 |
207 |
-22,26 |
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4.339 |
16,26 |
141 |
20,51 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.800 |
0,00 |
72 |
-13,25 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2.226 |
5,35 |
72 |
9,09 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.086 |
3,04 |
28 |
-9,68 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA Real Estate Securities Fund
|
|
|
|
1.572 |
0,00 |
51 |
4,08 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
37 |
0,00 |
1 |
-100,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
154.500 |
6,70 |
3.985 |
-7,22 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
159 |
-39,54 |
4 |
-42,86 |
|
| 2025-11-13 |
13F |
Invesco Ltd.
|
|
|
|
21.776 |
-76,27 |
646 |
-78,40 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
147.420 |
-0,15 |
4.893 |
9,61 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
36 |
16,13 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65.315 |
-42,37 |
1.937 |
-47,49 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2.500 |
25,00 |
81 |
30,65 |
|
| 2025-08-26 |
13F |
Winnow Wealth Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
9.309 |
16,87 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
138 |
35,29 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
RWO - SPDR(R) Dow Jones Global Real Estate ETF
|
|
|
|
11.221 |
-0,81 |
365 |
2,82 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
533 |
223,03 |
14 |
225,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
21.479 |
-13,04 |
554 |
-24,45 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101.734 |
-9,18 |
2.624 |
-21,04 |
|
| 2025-11-25 |
13F |
Briaud Financial Planning, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
124.954 |
1.390,92 |
4.067 |
1.452,29 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
28 |
16,67 |
1 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
21 |
|
1 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1.794 |
-35,37 |
46 |
-43,90 |
|
| 2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
1.872 |
0,00 |
61 |
3,45 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
674 |
|
20 |
|
|
| 2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1.130 |
-15,67 |
37 |
-14,29 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3.329 |
3,71 |
108 |
8,00 |
|