| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.100 |
|
12 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
24.964 |
179,83 |
48 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
466.160 |
0,00 |
1.240 |
26,04 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
13.690 |
0,00 |
26 |
-31,58 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
9.400 |
135,00 |
18 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126.988 |
-53,59 |
244 |
-68,28 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
43.972 |
0,00 |
117 |
26,09 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.010.247 |
-29,01 |
1.940 |
-51,33 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.611 |
-0,49 |
47 |
24,32 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3.130 |
|
9 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.172.956 |
-8,88 |
2.252 |
-37,51 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
222.021 |
-48,48 |
591 |
-35,09 |
|
| 2025-10-10 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
HTG Investment Advisors, Inc.
|
|
|
|
22.474 |
66,80 |
43 |
16,22 |
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11.296 |
0,00 |
30 |
30,43 |
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
238.800 |
6,09 |
458 |
-27,30 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8.525 |
-29,29 |
23 |
-12,00 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
502.627 |
308,01 |
965 |
180,52 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
28.062 |
|
54 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
102 |
-8,11 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48.578 |
-36,52 |
93 |
-56,54 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
879 |
4,77 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
89.309 |
-29,01 |
171 |
-51,42 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.768.794 |
4,60 |
3.396 |
-28,28 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
98 |
-72,32 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
334.752 |
232,21 |
643 |
127,66 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
70.903 |
27,87 |
136 |
-12,26 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
124.947 |
-30,24 |
240 |
-52,30 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
627.885 |
-31,62 |
1.206 |
-53,13 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
365.099 |
621,28 |
1.022 |
668,42 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
55.327 |
0,00 |
147 |
26,72 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
963.915 |
119,52 |
1.851 |
50,53 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.543.166 |
151,90 |
4.105 |
217,65 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
1.578.000 |
88,76 |
3.030 |
29,44 |
|
| 2025-11-12 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
43.556 |
0,00 |
115 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27.649 |
0,00 |
74 |
25,86 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
348.900 |
0,00 |
928 |
26,09 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.715 |
499,34 |
5 |
400,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
164.803 |
42,08 |
316 |
-2,47 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
221.895 |
6,10 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
138 |
|
0 |
|
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
15.896 |
|
45 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.675 |
-6,28 |
36 |
20,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
58 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
694 |
-60,05 |
1 |
-75,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
201.714 |
-28,01 |
537 |
-9,31 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
129 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
139.908 |
232,87 |
269 |
129,06 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
173.973 |
3,54 |
334 |
-28,94 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.773 |
0,11 |
5 |
-28,57 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
131.160 |
32,07 |
252 |
-9,71 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
455.994 |
-11,14 |
876 |
-39,07 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49.580 |
-7,66 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.773 |
|
33 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
766.231 |
2,01 |
2.130 |
26,63 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
194.886 |
-17,48 |
374 |
-43,42 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
7.116.277 |
35,24 |
13.663 |
-7,26 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3.078 |
|
6 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.052.829 |
18,54 |
3.941 |
-18,71 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.652 |
3,83 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
126.948 |
0,00 |
338 |
26,22 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
33.000 |
0,00 |
63 |
-31,52 |
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
2.000 |
0,00 |
4 |
-40,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.507.376 |
-5,11 |
4.010 |
19,64 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43.590 |
0,00 |
116 |
26,37 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
100 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Blue Owl Capital Holdings LP
|
|
|
|
4.822.422 |
8,20 |
9.259 |
-25,80 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.771.178 |
21,23 |
7.241 |
-16,87 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
264.899 |
13.007,32 |
509 |
10.060,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1.400 |
0,00 |
3 |
-33,33 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
376 |
-14,93 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
135.595 |
-32,75 |
260 |
-53,90 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.071.472 |
2,25 |
2.850 |
28,96 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
548.260 |
-70,97 |
1.053 |
-80,11 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
10.000 |
0,00 |
19 |
-32,14 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
119.332 |
42,82 |
317 |
80,11 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
67.809 |
32,26 |
180 |
66,67 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
51.227 |
45,94 |
98 |
0,00 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Fortis Group Advisors, LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21.084 |
-18,40 |
40 |
-44,44 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71.279 |
5,55 |
190 |
33,10 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
24.212 |
-30,50 |
0 |
|
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
73.016 |
0,00 |
140 |
-31,37 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1.031.645 |
8,02 |
1.981 |
-25,95 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
677.869 |
-8,09 |
1.803 |
15,87 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.871 |
0,00 |
4 |
-40,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
172 |
-11,34 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
14.575.823 |
-4,59 |
27.975 |
-34,62 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
198.744 |
-33,56 |
382 |
-54,48 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
10.242 |
0,00 |
20 |
-32,14 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
47.472 |
365,64 |
91 |
225,00 |
|
| 2026-02-05 |
13F |
Williams & Novak, LLC
|
|
|
|
12.005 |
-13,51 |
23 |
-39,47 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
42.558 |
|
82 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
129 |
-96,34 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
749.000 |
-26,52 |
1.992 |
-7,35 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.660 |
-3,06 |
30 |
-33,33 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31.847 |
4,82 |
85 |
31,25 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.644 |
-1,11 |
44 |
25,71 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
191.500 |
46,97 |
368 |
0,82 |
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
5.583.385 |
38,52 |
10.720 |
-5,02 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
26.548 |
4,11 |
51 |
-29,58 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
14.302 |
-77,83 |
27 |
-85,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
671 |
34,20 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
476.318 |
0,00 |
1.267 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.948 |
0,00 |
56 |
25,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.458 |
|
24 |
|
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
47.120 |
-1,05 |
90 |
-32,33 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
40.302 |
|
77 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
382.596 |
-2,14 |
735 |
-32,91 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.392 |
-52,31 |
3 |
-75,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.918 |
-29,39 |
65 |
-51,49 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
Put
|
|
101.000 |
|
194 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
84.794 |
-75,46 |
237 |
-74,01 |
|
| 2026-02-11 |
13F |
Potomac Capital Management, Inc.
|
|
|
|
1.545.619 |
205,88 |
2.968 |
60,90 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
389.274 |
157,72 |
747 |
77,01 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
687.225 |
-23,23 |
1.319 |
-47,37 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.573 |
-20,69 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.351 |
0,00 |
187 |
26,35 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
151.719 |
-0,77 |
291 |
-32,01 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.654 |
|
20 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
430.288 |
0,91 |
826 |
-30,76 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.223 |
-20,00 |
8 |
-42,86 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
144 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
956 |
-97,35 |
2 |
-99,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47.677 |
10,62 |
92 |
-24,17 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.663 |
-11,24 |
11 |
-41,18 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
165.563 |
0,00 |
318 |
-31,53 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
34.200 |
|
66 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
27.236 |
19,86 |
72 |
53,19 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
85.577 |
-21,90 |
228 |
-1,73 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
10.352 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.315 |
-41,47 |
25 |
-27,27 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
15.313 |
-14,51 |
29 |
-42,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.400.179 |
-11,89 |
2.688 |
-39,58 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
92.262 |
0,00 |
177 |
-31,40 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
701.586 |
0,00 |
1.866 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.297.100 |
-2,21 |
4.410 |
-32,94 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
617.135 |
52,32 |
1.185 |
4,41 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
-76,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
496 |
-32,33 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
171.500 |
6,79 |
329 |
-26,73 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.636 |
0,00 |
89 |
27,14 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
50.304 |
|
97 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.039 |
-46,33 |
2 |
-80,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
540 |
17,65 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
10.100 |
-83,17 |
19 |
-88,69 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
374.586 |
-3,78 |
996 |
21,32 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.532 |
-48,82 |
24 |
-64,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
656 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.288.300 |
1,96 |
27.434 |
-30,08 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.045 |
|
29 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Horizon Wealth Management, LLC
|
|
|
|
10.042 |
0,00 |
19 |
-32,14 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.581 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.720.587 |
0,99 |
16.744 |
-30,75 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.212.632 |
-7,26 |
15.767 |
-36,41 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.653.575 |
-2,42 |
7.017 |
-33,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.206 |
0,00 |
30 |
26,09 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.955.421 |
-0,39 |
5.674 |
-31,70 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
72.515 |
-76,49 |
139 |
-83,89 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.346 |
-2,36 |
22 |
-34,37 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
16.632 |
0,00 |
32 |
-32,61 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
136.368 |
-86,29 |
262 |
-90,63 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
356.003 |
-19,57 |
947 |
1,39 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
26.303 |
-91,70 |
51 |
-94,36 |
|
| 2026-02-17 |
13F/A |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
134 |
-11,84 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
21.352 |
-86,49 |
41 |
-90,95 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
61.397 |
-14,24 |
118 |
-41,50 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
10.190 |
-17,52 |
20 |
-44,12 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.087 |
-1,18 |
2 |
-94,87 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
239.650 |
|
460 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
17.197 |
|
33 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.288.698 |
-10,09 |
3.428 |
13,33 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.651.472 |
-14,77 |
3.171 |
-41,57 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.886 |
-98,08 |
8 |
-98,59 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
272.833 |
0,08 |
521 |
-30,07 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
65.710 |
|
126 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
29.764 |
0,00 |
57 |
-31,33 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
394.763 |
-6,58 |
758 |
-36,01 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.751 |
0,00 |
49 |
-31,94 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
60.634 |
-37,03 |
116 |
-56,88 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
212.998 |
0,00 |
567 |
26,06 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
33.000 |
0,00 |
63 |
-31,52 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
118 |
-64,46 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
378.052 |
4,51 |
726 |
-28,36 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
119 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.398 |
-73,57 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
166 |
-68,86 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
SilverOak Wealth Management LLC
|
|
|
|
13.173 |
0,00 |
25 |
-30,56 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
15.938 |
|
31 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
8.952 |
-3,61 |
17 |
-34,62 |
|
| 2026-03-16 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
11.545 |
67.811,76 |
22 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.390 |
-18,46 |
16 |
-42,86 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
441 |
-89,80 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
265.734 |
-14,08 |
510 |
-41,04 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21.198 |
|
41 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
121.122 |
-20,25 |
322 |
0,63 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
37 |
|
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
432.459 |
32,23 |
1.150 |
-11,20 |
|
| 2026-02-13 |
13F |
Saxon Interests, Inc.
|
|
|
|
41.451 |
0,00 |
80 |
-31,30 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.402.391 |
-1,28 |
6.533 |
-32,31 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
488.676 |
-1,52 |
938 |
-32,47 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
17.840 |
-49,25 |
34 |
-65,31 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
133.937 |
0,56 |
372 |
24,83 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
588.339 |
-11,40 |
1.565 |
11,63 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.222 |
332,14 |
8 |
300,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
416.851 |
165,26 |
1.109 |
234,74 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67.556 |
-3,54 |
130 |
-34,18 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
92.933 |
0,00 |
178 |
-31,54 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
169.826 |
0,00 |
452 |
25,98 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
36 |
|
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
20.867 |
|
40 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
672 |
7,52 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
468 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
761.986 |
-42,44 |
1.463 |
-60,52 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
25.603 |
-9,29 |
49 |
-37,97 |
|
| 2026-01-14 |
13F |
Kmg Fiduciary Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
1.113.061 |
0,00 |
2.137 |
-31,42 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
166.774 |
0,00 |
320 |
-31,33 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
85 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
1.423 |
0,00 |
3 |
-33,33 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14.410 |
28.720,00 |
28 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
826.452 |
-28,46 |
1.587 |
-50,96 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
132.462 |
0,00 |
352 |
26,16 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.000 |
-46,64 |
60 |
-63,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.500 |
114,29 |
49 |
45,45 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
23.495 |
21,14 |
45 |
-16,67 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
75.537 |
-18,88 |
201 |
2,04 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
11.000 |
0,00 |
21 |
-30,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
488.589 |
6,04 |
938 |
-27,29 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
75.000 |
416.566,67 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
110.097 |
-56,37 |
211 |
-70,11 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
40 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
36.865 |
1,92 |
71 |
-30,69 |
|