| 2026-02-17 |
13F |
Saba Capital Management, L.P.
|
|
|
|
1.714.994 |
23,25 |
26.977 |
5,88 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
818 |
9,50 |
13 |
-7,69 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20.174 |
-1,53 |
431 |
19,06 |
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
262.738 |
4,53 |
5.617 |
26,20 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72.759 |
-32,56 |
1 |
-50,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.099 |
-2,61 |
237 |
17,91 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.705 |
-3,97 |
168 |
-17,65 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
38.449 |
|
605 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
623 |
-59,96 |
10 |
-67,86 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
45.846 |
-12,06 |
721 |
-24,42 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
5.410 |
|
85 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
43.772 |
41,08 |
936 |
70,31 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
43.000 |
-85,88 |
676 |
-87,87 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.998 |
9,44 |
257 |
31,96 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
691 |
|
11 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
494 |
6,24 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
410.421 |
-3,92 |
6.456 |
-17,47 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
638 |
10,76 |
14 |
30,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
84.295 |
0,25 |
1.326 |
-13,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.588 |
-59,89 |
167 |
-65,63 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.421 |
0,25 |
400 |
-14,01 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.576 |
-0,60 |
141 |
19,66 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.668 |
0,71 |
356 |
21,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
92.755 |
-53,99 |
1.459 |
-60,47 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
91.579 |
-42,03 |
1.441 |
-50,21 |
|
| 2026-02-17 |
13F |
Nitorum Capital, L.P.
|
|
|
|
568.685 |
-57,90 |
8.945 |
-63,83 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
268.965 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
229 |
-42,89 |
4 |
-57,14 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8.444 |
-74,25 |
133 |
-78,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
56.187 |
0,00 |
1.201 |
20,70 |
|
| 2025-11-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64.986 |
0,00 |
1.389 |
20,78 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.458 |
0,00 |
275 |
-14,11 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
508.959 |
-0,27 |
8.006 |
-14,32 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-5,45 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.588 |
-20,95 |
245 |
-32,13 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
159.525 |
-39,51 |
2.509 |
-48,03 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
14.932 |
-0,80 |
319 |
19,92 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
20.437 |
0,00 |
321 |
-14,17 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
227.829 |
0,00 |
4.871 |
20,72 |
|
| 2026-01-16 |
13F |
Triad Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
18.172 |
-14,74 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
45 |
-66,42 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.487 |
-23,98 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
37.329 |
9,61 |
587 |
-5,78 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10.955 |
|
0 |
|
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
1.944 |
0,00 |
31 |
-14,29 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
45.790 |
0,00 |
979 |
20,74 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
473 |
0,64 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
38.283 |
0,00 |
602 |
-14,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.508 |
-13,62 |
631 |
4,30 |
|
| 2026-01-15 |
13F |
Westend Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
576.735 |
1,27 |
12.331 |
22,26 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
786 |
518,90 |
12 |
500,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
222.163 |
-35,65 |
3.495 |
-44,72 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
90.894 |
-12,17 |
1.430 |
-24,55 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
142.461 |
21,09 |
2.241 |
3,99 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.177 |
-28,41 |
68 |
-14,10 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
386.755 |
-12,68 |
6.084 |
-24,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
385.400 |
41,89 |
6.062 |
21,90 |
|
| 2025-11-12 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
21 |
-8,70 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
81.221 |
-34,41 |
1.737 |
-20,84 |
|
| 2026-03-12 |
13F |
Nalls Sherbakoff Group, Llc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.966 |
-17,95 |
346 |
-29,59 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
869 |
1.028,57 |
30 |
2.900,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.004 |
-1,47 |
16 |
-16,67 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
21.541 |
-30,13 |
339 |
-40,07 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2.069 |
0,00 |
33 |
-13,51 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
19.019 |
|
464 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
16 |
-20,00 |
0 |
|
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
22.000 |
-55,10 |
346 |
-61,43 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
46.718 |
|
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.728 |
-31,63 |
43 |
-42,47 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
191 |
|
3 |
|
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
69.182 |
26,71 |
1.088 |
8,91 |
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
12.500 |
-83,87 |
197 |
-86,19 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.462 |
-17,68 |
23 |
-30,30 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
102.518 |
-9,99 |
1.613 |
-22,69 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.354.815 |
-11,18 |
21.311 |
-23,69 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
62 |
0,00 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.400 |
|
22 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.687.232 |
-13,24 |
73.730 |
-25,47 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
74.861 |
-8,60 |
1.178 |
-21,48 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.138.867 |
-12,88 |
17.918 |
-25,15 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
84.227 |
57,65 |
1.325 |
35,38 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
78.433 |
|
1.234 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
222.470 |
-34,21 |
3.499 |
-43,48 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
14.114 |
-13,18 |
302 |
4,88 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
146.193 |
-11,24 |
2.300 |
-23,75 |
|
| 2025-11-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
940 |
-75,65 |
15 |
-80,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10.300 |
0,00 |
162 |
-13,83 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.951 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
23 |
|
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
70.250 |
-27,47 |
1.105 |
-37,68 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
71.015 |
0,00 |
1.117 |
-14,08 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
188.662 |
289,88 |
2.968 |
234,88 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
468.356 |
649,48 |
7.367 |
543,97 |
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
11.731 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Newtyn Management, LLC
|
|
|
|
3.548.509 |
4,01 |
55.818 |
-10,65 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146.973 |
5,16 |
3.142 |
26,95 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
100.411 |
20,84 |
1.579 |
3,81 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
210 |
-94,96 |
3 |
-96,05 |
|
| 2026-01-27 |
13F |
Shayne & Co., Llc
|
|
|
|
84.683 |
-2,40 |
1.332 |
-16,12 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
118.637 |
-5,79 |
1.866 |
-19,05 |
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
473.271 |
-18,95 |
7.445 |
-30,37 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.713 |
0,00 |
184 |
-14,02 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
600 |
0,00 |
9 |
-10,00 |
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
195.819 |
1,91 |
3.080 |
-12,45 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.300 |
-22,44 |
414 |
-33,39 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
36.867 |
|
581 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.780 |
-19,12 |
201 |
-30,45 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
20.054 |
246,90 |
315 |
200,00 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
45 |
|
1 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12.117 |
|
191 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.383 |
|
179 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
38 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.712 |
0,00 |
550 |
20,66 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
120.335 |
-1,19 |
1.893 |
-15,12 |
|
| 2025-11-14 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67.059 |
13,49 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
24.794 |
-13,73 |
390 |
-26,05 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
94 |
347,62 |
2 |
|
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
651.696 |
-21,98 |
10.251 |
-32,97 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
8.032 |
|
0 |
|
|
| 2026-01-20 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
83 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
132.543 |
|
2.085 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
539.102 |
-0,44 |
11.526 |
20,20 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
17.399 |
0,00 |
274 |
-14,15 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
97.268 |
-11,30 |
1.530 |
-23,77 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
34.809 |
0,71 |
548 |
-13,45 |
|
| 2026-02-03 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
43.950 |
0,00 |
691 |
-14,05 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
167.171 |
-35,95 |
2.630 |
-44,99 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
405 |
-81,98 |
6 |
-85,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
3.600.455 |
-15,54 |
56.635 |
-27,44 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
65.263 |
-63,92 |
1.027 |
-69,01 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
19.688 |
|
310 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
11.627 |
|
183 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.313 |
79,90 |
0 |
|
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
135.532 |
-6,49 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.042 |
-57,04 |
174 |
-63,19 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Vigilare Wealth Management
|
|
|
|
16.811 |
0,00 |
264 |
-14,01 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
245 |
4,70 |
5 |
25,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
318.992 |
-10,36 |
5.018 |
-22,99 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
324.845 |
-15,93 |
5.110 |
-27,78 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
950.378 |
17,94 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
605 |
0,00 |
10 |
-18,18 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
103.407 |
-34,91 |
1.627 |
-44,09 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
|
|
168.038 |
-30,15 |
3.593 |
-15,68 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.800 |
-23,44 |
154 |
-34,19 |
|
| 2026-02-09 |
13F |
Clear Investment Research, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
4.000 |
0,00 |
63 |
-15,07 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
72.903 |
-30,20 |
1.147 |
-40,06 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
12.455 |
|
196 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32.639 |
|
513 |
|
|
| 2026-02-12 |
13F |
Continental Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
75.000 |
66,67 |
1.180 |
43,26 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
405 |
|
6 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.690 |
-20,18 |
200 |
-31,62 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
93 |
-2,11 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
43.300 |
-4,42 |
681 |
-17,85 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
639 |
12.680,00 |
10 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.842 |
-20,19 |
60 |
-31,82 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.551 |
2,33 |
140 |
23,89 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
31.203 |
|
491 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
88.400 |
18,34 |
1.391 |
1,68 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
214.659 |
1,30 |
4.589 |
22,31 |
|
| 2025-10-02 |
13F/A |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Carronade Capital Management, LP
|
|
|
|
3.262.648 |
2,31 |
51.321 |
-12,11 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
934.391 |
0,00 |
19.977 |
20,72 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
150 |
0,67 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
55.477 |
-13,96 |
873 |
-26,10 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
115.860 |
44,76 |
1.822 |
24,37 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
309 |
-15,34 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7.480 |
-72,28 |
118 |
-76,32 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
815.918 |
109,65 |
12.834 |
80,13 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.599 |
0,00 |
184 |
20,39 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
1.821.685 |
8,46 |
28.655 |
-6,83 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
512.577 |
11,34 |
8.063 |
-4,35 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
138.625 |
64,33 |
2.181 |
41,19 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.994 |
-7,18 |
94 |
-20,34 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
473 |
0,42 |
7 |
-12,50 |
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
411.893 |
-26,01 |
6.479 |
-36,43 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.700 |
0,00 |
923 |
-14,06 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
|
|
322.675 |
-30,57 |
6.899 |
-16,18 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
15.214 |
|
239 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
57.733 |
17,52 |
908 |
1,00 |
|
| 2026-02-11 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
6.135 |
|
97 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.883 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.296 |
-49,65 |
225 |
-56,92 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
19.532 |
|
307 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
287 |
-50,00 |
5 |
-60,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74.827 |
5,65 |
1.600 |
27,51 |
|
| 2025-09-29 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
39.608 |
15,78 |
847 |
39,83 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
31.160 |
|
490 |
|
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
128.436 |
0,00 |
2.020 |
-14,08 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
12 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.238.869 |
-16,49 |
66.677 |
-28,26 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.800 |
|
107 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.967 |
-96,19 |
46 |
-96,78 |
|
| 2026-02-13 |
13F |
Bulldog Investors, LLP
|
|
|
|
456.191 |
-13,72 |
7.176 |
-25,89 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
33.858 |
|
533 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
167.852 |
4,16 |
3.589 |
25,76 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.460 |
0,00 |
338 |
-14,03 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
165.000 |
0,00 |
2.595 |
-14,10 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
184 |
|
3 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
369 |
|
7 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5.113 |
0,00 |
109 |
21,11 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
12.744 |
2,36 |
200 |
-11,89 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.565 |
-11,73 |
55 |
5,88 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
24.660 |
-18,77 |
388 |
-30,27 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.379 |
-0,58 |
543 |
19,91 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
150.172 |
|
2.362 |
|
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
130 |
0,00 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.839 |
1,63 |
218 |
-12,85 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
620 |
162,71 |
10 |
125,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
420 |
0,00 |
7 |
-14,29 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
174 |
815,79 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208.117 |
-28,23 |
3.274 |
-38,35 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.829 |
-49,81 |
60 |
-56,83 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|