| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
43.331 |
0,00 |
1.841 |
-6,55 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.554 |
-50,88 |
533 |
-54,13 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
8.679 |
-30,29 |
409 |
-24,44 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.707 |
38,44 |
73 |
30,91 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
70.670 |
34,33 |
3.003 |
25,50 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
6.446 |
|
293 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.300 |
-30,48 |
310 |
-35,01 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.547 |
-3,38 |
167 |
5,03 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.417 |
3,95 |
230 |
-2,54 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.457 |
149,49 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
640 |
0,00 |
27 |
-3,57 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
211.959 |
-8,04 |
9.006 |
-14,06 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10.359 |
-11,91 |
440 |
-17,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
16.741 |
-43,29 |
711 |
-47,02 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.720 |
|
201 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
445 |
-17,29 |
19 |
-25,00 |
|
| 2026-02-17 |
13F |
Align Financial, LLC
|
|
|
|
42 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
7.786 |
10,97 |
331 |
3,45 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.300 |
0,00 |
55 |
-6,78 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
8.549 |
6,85 |
363 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
11.061 |
14,76 |
470 |
7,08 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.657 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
39.507 |
-12,58 |
2 |
-50,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aurora Investment Counsel
|
|
|
|
47.437 |
5,01 |
2.016 |
-1,85 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
805 |
-19,10 |
34 |
-24,44 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
50.704 |
34,93 |
2.154 |
26,11 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
27 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
275.771 |
5,84 |
11.718 |
-1,10 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
242 |
55,13 |
10 |
42,86 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
207 |
0,00 |
9 |
-11,11 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
63.719 |
-0,71 |
2.707 |
-7,20 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
2.001 |
-61,80 |
94 |
-58,59 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
36.965 |
-0,14 |
1.571 |
-6,71 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
554.019 |
-4,64 |
23.540 |
-10,89 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.845 |
104,58 |
505 |
92,02 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.296 |
0,00 |
98 |
-6,73 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
896 |
-37,08 |
42 |
-31,15 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
184 |
0,00 |
8 |
-12,50 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
275 |
0,00 |
13 |
9,09 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.882 |
-17,63 |
504 |
-23,05 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
768 |
-33,91 |
36 |
-28,00 |
|
| 2025-11-14 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
6 |
-40,00 |
0 |
|
|
| 2026-02-09 |
13F |
MRP Capital Investments, LLC
|
|
|
|
17.765 |
-11,51 |
755 |
-23,61 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.155 |
|
92 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.109 |
-5,11 |
217 |
-11,07 |
|
| 2026-02-17 |
13F |
Ionic Capital Management LLC
|
|
|
|
6.191 |
-9,21 |
263 |
-15,16 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
11.416 |
0,00 |
486 |
-6,72 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
74.427 |
-56,44 |
3.162 |
-59,30 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
22.661 |
0,00 |
1.067 |
0,00 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.097 |
0,00 |
52 |
8,51 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.015 |
1.077,73 |
128 |
1.063,64 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.225 |
0,00 |
52 |
-5,45 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
13.600 |
0,00 |
578 |
-6,63 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
47 |
88,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
5.029 |
-30,35 |
214 |
-35,06 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
249 |
-84,73 |
11 |
-86,49 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.300 |
|
562 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
81 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Roundview Capital LLC
|
|
|
|
177.528 |
12,73 |
7.543 |
5,35 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4.344 |
-4,15 |
205 |
4,08 |
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
128 |
-91,93 |
5 |
-92,65 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
346 |
-65,84 |
16 |
-63,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
602 |
0,00 |
28 |
7,69 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
292 |
-76,75 |
14 |
-75,93 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
75 |
-28,57 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
79 |
-92,15 |
3 |
-93,33 |
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
10.934 |
-13,35 |
465 |
-19,02 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 |
2,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
110 |
0,00 |
5 |
-20,00 |
|
| 2025-11-25 |
13F |
Kimelman & Baird, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
505 |
0,00 |
24 |
9,52 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
11.021 |
-44,59 |
468 |
-48,23 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
12.822 |
0,00 |
545 |
-6,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
25.346 |
-12,96 |
1.077 |
-18,73 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
268 |
0,00 |
11 |
-8,33 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
25.368 |
-0,18 |
1.078 |
-6,75 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.428 |
-0,90 |
188 |
-7,39 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.556 |
0,00 |
236 |
-6,35 |
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
19.400 |
-14,91 |
824 |
-20,46 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.802 |
-27,29 |
1 |
-100,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
245.400 |
-14,02 |
10.427 |
-19,65 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
17.537 |
-81,20 |
826 |
-79,64 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
11.797 |
-22,90 |
501 |
-27,91 |
|
| 2025-11-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Chickasaw Capital Management Llc
|
|
|
|
62.744 |
0,00 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.230.362 |
3,57 |
94.768 |
-3,22 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
60.407 |
-1,15 |
2.845 |
7,16 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
17.500 |
0,00 |
744 |
-6,54 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
1.500 |
0,00 |
64 |
-7,35 |
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
5.000 |
0,00 |
212 |
-6,61 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
22.632 |
15,28 |
962 |
7,74 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.443 |
65,06 |
1.846 |
54,26 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.437 |
0,00 |
209 |
8,33 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
43 |
-23,21 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
3.936 |
0,00 |
185 |
8,19 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
295 |
2.850,00 |
13 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7.485 |
|
318 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3.836 |
728,51 |
163 |
671,43 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
6.655 |
-0,17 |
283 |
-6,93 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.624 |
42,83 |
324 |
33,47 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.721 |
31,45 |
753 |
22,88 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15.333 |
-38,68 |
722 |
-33,52 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
3.000 |
0,00 |
127 |
-6,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
223 |
8,78 |
9 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.558 |
-11,93 |
66 |
-17,50 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
3.149 |
0,00 |
143 |
-7,14 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Lodestone Wealth Management LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
54.996 |
-2,47 |
2.590 |
5,71 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.704 |
-7,74 |
127 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35.742 |
180,35 |
1.519 |
162,18 |
|
| 2026-01-28 |
13F |
Hudson Value Partners, LLC
|
|
|
|
90.485 |
2,95 |
3.855 |
-3,55 |
|
| 2026-01-22 |
13F |
Weaver Capital Management LLC
|
|
|
|
22.516 |
-0,97 |
957 |
-7,45 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
210.524 |
0,50 |
8.945 |
-6,09 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
11.425 |
0,00 |
485 |
-6,55 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
212 |
-39,08 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
6.134 |
0,00 |
289 |
8,27 |
|
| 2026-02-03 |
13F |
Oak Family Advisors, Llc
|
|
|
|
12.827 |
-0,99 |
545 |
-7,47 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
7.085 |
-16,62 |
334 |
-9,76 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.832 |
0,00 |
120 |
-6,25 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
261 |
-2,97 |
11 |
-8,33 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.335 |
0,00 |
99 |
-6,60 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
267 |
0,00 |
11 |
-8,33 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.156 |
0,51 |
134 |
-5,63 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
20.976 |
0,00 |
891 |
-6,51 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.750 |
-2,94 |
74 |
-8,64 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
7.598 |
-6,13 |
323 |
-12,50 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
350 |
0,00 |
15 |
-6,67 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
27.650 |
1,89 |
1.175 |
-4,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.938 |
8,40 |
167 |
|
|
| 2026-01-12 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
5.300 |
0,00 |
228 |
-3,80 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
23.352 |
2,19 |
992 |
-4,52 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
16 |
60,00 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3 |
-90,62 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
546 |
|
23 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
44 |
175,00 |
2 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4.703 |
172,48 |
200 |
155,13 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
13.702 |
-29,28 |
582 |
-33,86 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
BlueChip Wealth Advisors LLC
|
|
|
|
6.010 |
0,00 |
255 |
-6,59 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6.420 |
44,89 |
273 |
35,32 |
|
| 2025-10-27 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
8.028 |
-3,27 |
378 |
5,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
239 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
95.590 |
-4,40 |
4.062 |
-10,63 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
970 |
-9,35 |
41 |
-14,58 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
905.400 |
4,75 |
38.470 |
-2,11 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.038 |
0,94 |
342 |
-5,80 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.516 |
-43,76 |
166 |
-39,11 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
5.012 |
0,00 |
213 |
-6,61 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
20.695 |
-2,16 |
879 |
-8,53 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
186 |
0,00 |
8 |
-12,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.302 |
36,91 |
61 |
48,78 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
8.800 |
9,45 |
374 |
2,19 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
45 |
0,00 |
2 |
-50,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.136 |
76,75 |
176 |
65,09 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
7.165 |
-6,67 |
304 |
-12,89 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
24.500 |
0,00 |
1.041 |
-6,55 |
|
| 2026-02-17 |
13F |
Bislett Management, Llc
|
|
|
|
75.000 |
0,00 |
3.187 |
-6,57 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.360 |
-0,21 |
100 |
-6,54 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
365 |
0,00 |
17 |
13,33 |
|
| 2025-10-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.092 |
0,00 |
174 |
-6,99 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.833 |
0,00 |
133 |
8,13 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.310 |
29,69 |
481 |
21,21 |
|
| 2026-01-14 |
13F |
Congress Park Capital LLC
|
|
|
|
39.002 |
-5,62 |
1.657 |
-11,81 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
201 |
-4,74 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.196 |
126,81 |
1.453 |
111,97 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.485 |
|
318 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
77 |
0,00 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
733.932 |
7,06 |
31.185 |
0,04 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
107.900 |
19,62 |
4.585 |
11,78 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
58 |
-57,35 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16.700 |
-51,03 |
710 |
-54,26 |
|
| 2026-01-29 |
13F |
Deltec Asset Management Llc
|
|
|
|
31.847 |
0,00 |
1.353 |
-6,56 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.326 |
3,48 |
1.289 |
-3,30 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
14.403 |
1,02 |
612 |
-5,71 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
20.098 |
49,09 |
1 |
|
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
6.022 |
0,00 |
256 |
-6,59 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
7.290 |
0,00 |
310 |
-6,65 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.148 |
-0,69 |
49 |
-7,69 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79.880 |
50,12 |
3.394 |
40,31 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
|
2 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.170 |
-43,03 |
92 |
-46,82 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
46 |
|
2 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.852 |
-0,37 |
504 |
-6,85 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
483 |
-11,38 |
23 |
-4,35 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
231.809 |
1,16 |
9.853 |
-5,47 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
525 |
|
23 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
690 |
|
29 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
40.500 |
0,00 |
1.908 |
8,41 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
510 |
25.400,00 |
22 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
665 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
363 |
0,00 |
17 |
13,33 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
100 |
|
4 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
11.227 |
-25,17 |
529 |
-18,89 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
821 |
|
35 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
43 |
4,88 |
2 |
100,00 |
|
| 2026-01-09 |
13F |
Murphy, Middleton, Hinkle & Parker, Inc.
|
|
|
|
76.530 |
|
2.658 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.060 |
5,78 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.355 |
-4,78 |
228 |
-12,02 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
100 |
0,00 |
4 |
0,00 |
|