| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
789 |
444,14 |
63 |
463,64 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
9.872 |
-5,45 |
679 |
-2,31 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.346 |
|
347 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.426 |
-8,30 |
98 |
-4,85 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.942 |
14,96 |
314 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.057 |
|
244 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
34.432 |
0,00 |
2.367 |
3,32 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.573 |
65,30 |
923 |
60,52 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
40 |
|
3 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.025 |
-6,17 |
241 |
-8,71 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
3.928 |
0,69 |
270 |
3,86 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.013 |
123,35 |
240 |
118,18 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
48.992 |
90,51 |
4 |
50,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.545 |
7,47 |
450 |
10,86 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.097 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
8.023 |
|
640 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17.853 |
0,00 |
1.227 |
3,37 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
121 |
0,00 |
10 |
0,00 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
10.733 |
|
856 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9.600 |
-66,85 |
660 |
-65,78 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
100.816 |
9,00 |
8.042 |
5,82 |
|
| 2026-01-26 |
13F |
SeaBridge Investment Advisors LLC
|
|
|
|
3.430 |
-4,75 |
274 |
-7,46 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.848 |
-1,91 |
127 |
1,60 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5.691 |
|
454 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
953.478 |
27,56 |
76.059 |
23,83 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
234.720 |
0,00 |
16.132 |
3,31 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
96 |
-45,14 |
8 |
-50,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
135.355 |
0,00 |
9.303 |
3,30 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Quent Long Short Global Small Cap Fund, LP
|
|
|
|
5.996 |
|
478 |
|
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
20.908 |
41,68 |
1.668 |
37,54 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.916 |
0,00 |
200 |
3,09 |
|
| 2026-01-29 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
150 |
0,00 |
12 |
-8,33 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.057 |
12,43 |
563 |
9,13 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
40.091 |
-14,58 |
3.198 |
-17,06 |
|
| 2026-02-11 |
13F |
Flagship Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
30.408 |
13,11 |
2.426 |
9,83 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
341 |
-51,36 |
23 |
-50,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.357 |
-5,57 |
93 |
-2,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.197 |
0,00 |
2.489 |
-2,93 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
24.527 |
8,27 |
1.959 |
5,21 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
750 |
66,67 |
60 |
63,89 |
|
| 2026-02-17 |
13F |
Pershing Square Capital Management, L.P.
|
|
|
|
18.852.064 |
0,00 |
1.503.829 |
-2,92 |
|
| 2026-02-17 |
13F |
Concorde Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
15.170 |
|
1.210 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
96.153 |
18,04 |
7.670 |
14,60 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
19 |
|
2 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
2.644 |
|
211 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33.708 |
0,00 |
2.317 |
3,30 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.145 |
11,18 |
490 |
7,93 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
10.902 |
-18,17 |
870 |
-20,57 |
|
| 2026-02-12 |
13F |
IFC Advisors LLC
|
|
|
|
52.652 |
4,42 |
4.200 |
1,38 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
378.144 |
-6,90 |
30.165 |
-9,62 |
|
| 2026-01-15 |
13F |
Independent Investors Inc
|
|
|
|
28.937 |
0,00 |
2.308 |
-2,90 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.582 |
0,00 |
2.239 |
3,32 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.321 |
-21,16 |
297 |
-18,68 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3.004 |
115,49 |
206 |
123,91 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
63.425 |
123,01 |
5.059 |
116,57 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.168 |
0,00 |
93 |
-2,11 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.202 |
0,00 |
244 |
11,93 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
662 |
56,13 |
53 |
52,94 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
185.844 |
-34,68 |
14.824 |
-36,59 |
|
| 2026-02-17 |
13F |
Sagewood Asset Management LP
|
|
|
|
4.349 |
|
347 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
200 |
|
16 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
534 |
|
43 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
333,33 |
2 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.613.905 |
4,68 |
208.513 |
1,62 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
145 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.814 |
0,00 |
606 |
3,24 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
16 |
14,29 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Cooper Financial Group
|
|
|
|
2.940 |
-8,50 |
235 |
-11,36 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14.679 |
-2,79 |
1.009 |
0,40 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
66.886 |
-63,32 |
5.335 |
-64,39 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.122 |
-5,63 |
728 |
-8,44 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
39.173 |
-31,60 |
2.692 |
-29,34 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.698 |
0,00 |
117 |
3,57 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.466 |
0,00 |
276 |
-2,82 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
27 |
-82,80 |
2 |
-83,33 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
3.600 |
|
287 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
66.695 |
13,84 |
5.320 |
10,53 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
30.421 |
-18,53 |
2.427 |
-20,93 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
114.263 |
0,00 |
7.853 |
3,32 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
13.362 |
413,53 |
1.066 |
404,74 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
5.582 |
-22,91 |
384 |
-20,37 |
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
1.730 |
|
138 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
494 |
134,12 |
39 |
129,41 |
|
| 2026-02-10 |
13F |
Womack Financial LLC
|
|
|
|
6.091 |
24,05 |
486 |
20,35 |
|
| 2026-02-12 |
13F |
Keystone Financial Services
|
|
|
|
2.874 |
1,38 |
229 |
-1,29 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
21.914 |
107,46 |
1.748 |
101,61 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
341.698 |
1,33 |
27.257 |
-1,62 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
27.096 |
-3,38 |
2.161 |
-6,21 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
304 |
14,72 |
24 |
14,29 |
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
13.000 |
-18,94 |
1.037 |
-21,26 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.358 |
|
108 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
2.142 |
|
171 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
2.851 |
-0,31 |
227 |
-3,40 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
30.734 |
2,11 |
2.452 |
-0,89 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
521.477 |
-13,45 |
41.598 |
-15,98 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.246 |
23,47 |
179 |
22,60 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.186 |
379,10 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
28.201 |
-10,02 |
2.250 |
-12,66 |
|
| 2026-01-07 |
13F |
Northside Capital Management, LLC
|
|
|
|
77.815 |
0,00 |
6.207 |
-2,92 |
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
100 |
0,00 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.000 |
-1,36 |
479 |
-4,21 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.298 |
32,00 |
343 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
160 |
|
13 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
52.912 |
-43,22 |
4.221 |
-44,89 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
5.973 |
|
476 |
|
|
| 2026-01-30 |
13F |
Harbor Advisors LLC
|
|
|
|
2.613 |
0,00 |
208 |
-2,80 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
3.373 |
-48,68 |
269 |
-50,19 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.897 |
13,75 |
391 |
10,48 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
60.655 |
-0,30 |
4.838 |
-3,22 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
40.210 |
0,00 |
2.764 |
3,29 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
267 |
0,00 |
18 |
5,88 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.480.367 |
1,09 |
118.089 |
-1,86 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.943 |
0,00 |
477 |
3,47 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
83.708 |
18,59 |
6.677 |
15,12 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
200.043 |
0,00 |
13.749 |
3,31 |
|
| 2026-01-14 |
13F |
Beech Hill Advisors, Inc.
|
|
|
|
3.825 |
0,00 |
305 |
-2,87 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.327 |
-56,87 |
425 |
-58,19 |
|
| 2026-02-11 |
13F |
Rule One Partners, LLC
|
|
|
|
12.001 |
-92,59 |
957 |
-92,77 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
363 |
16,72 |
29 |
12,00 |
|
| 2026-02-05 |
13F |
Hills Bank & Trust Co
|
|
|
|
4.421 |
0,00 |
353 |
-3,03 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
585 |
-69,08 |
47 |
-70,32 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.107 |
0,00 |
420 |
3,20 |
|
| 2026-01-15 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
39 |
-53,01 |
3 |
-60,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3.151 |
|
251 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.636 |
-4,93 |
769 |
-7,69 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
181.388 |
1.117,45 |
14.469 |
1.082,11 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.799 |
3,32 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
Call
|
|
53.500 |
4.763,64 |
4.268 |
4.641,11 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
274 |
-47,71 |
19 |
-47,06 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.905 |
-1,29 |
406 |
2,02 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
66.360 |
34,65 |
5.294 |
30,72 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Right Capital Management, L.P.
|
|
|
|
336.926 |
11,40 |
26.877 |
8,14 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-14.695 |
191,45 |
-1.010 |
201,19 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.718 |
-23,23 |
376 |
-25,54 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
409.657 |
-36,73 |
28.156 |
-34,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81.696 |
60,08 |
6.517 |
55,40 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
329 |
0,00 |
26 |
-3,70 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133.102 |
0,00 |
9.148 |
0,00 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
14 |
|
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.469 |
0,00 |
1.338 |
3,32 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56.800 |
-61,96 |
4.531 |
-63,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
208.700 |
-3,33 |
16.648 |
-6,16 |
|
| 2026-01-14 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
4.322 |
|
345 |
|
|
| 2025-09-25 |
NP |
WMMRX - Wilmington Real Asset Fund Class A Shares
|
|
|
|
2.602 |
6,03 |
179 |
9,20 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
390 |
40,29 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
21.954 |
1,47 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
247 |
-56,44 |
17 |
-56,76 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.334 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
369.165 |
156,36 |
29.448 |
148,88 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Glassman Wealth Services
|
|
|
|
262 |
0,00 |
21 |
-4,76 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
-39,40 |
32 |
-40,74 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.479 |
8,83 |
1.235 |
5,65 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
70.150 |
-2,91 |
4.821 |
0,31 |
|
| 2025-11-14 |
13F |
Mark Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
56.590 |
-16,18 |
4.514 |
-18,62 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
14.116 |
-4,04 |
1.126 |
-6,79 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
131.642 |
0,00 |
9.048 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
310.480 |
0,00 |
21.339 |
3,31 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
168 |
|
13 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.789 |
-57,29 |
143 |
-58,72 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
96 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
246 |
0,00 |
20 |
-5,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
75.921 |
1,25 |
6.056 |
-1,70 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
6.639 |
|
530 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
178.922 |
-35,56 |
14.273 |
-39,59 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
96.881 |
0,00 |
6.659 |
3,30 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.080 |
-26,63 |
86 |
-28,33 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
49.466 |
-18,79 |
3.967 |
-20,01 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.620 |
3,64 |
209 |
0,48 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.604 |
|
367 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
75 |
150,00 |
6 |
150,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
210 |
125,81 |
17 |
128,57 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
3.502 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
52.357 |
-2,15 |
4.176 |
-5,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
4.979 |
24,85 |
397 |
21,41 |
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
537 |
|
43 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
93.074 |
-1,93 |
7.425 |
-4,80 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
69.645 |
0,26 |
5.556 |
-2,66 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
5.000 |
0,00 |
403 |
-2,66 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
1.020.969 |
|
81.443 |
|
|
| 2026-02-10 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
3.500 |
0,00 |
279 |
-2,79 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
6.400 |
0,00 |
511 |
-2,86 |
|
| 2026-02-13 |
13F |
Boyar Asset Management Inc.
|
|
|
|
10.479 |
-2,33 |
836 |
-5,22 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
62 |
26,53 |
4 |
33,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.789 |
57,17 |
390 |
53,75 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.320 |
12,09 |
265 |
8,64 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10.008 |
0,50 |
1 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.858 |
1,93 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.691 |
-7,30 |
215 |
-10,08 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
81.346 |
0,00 |
6.400 |
-4,25 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
420 |
-11,21 |
29 |
-9,68 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
400.617 |
|
31.957 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
3.386 |
|
270 |
|
|
| 2026-02-12 |
13F |
Keynote Financial Services Llc
|
|
|
|
10.532 |
0,00 |
840 |
-2,89 |
|
| 2026-02-18 |
13F |
JCP Investment Management, LLC
|
|
|
|
181.100 |
1.711,00 |
14.446 |
1.659,56 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
30.810 |
|
2.458 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
587.194 |
-0,48 |
46.849 |
-3,38 |
|
| 2026-01-26 |
13F |
Wright Investors Service Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
40.732 |
2,71 |
3.249 |
-0,28 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89.140 |
-13,22 |
7.111 |
-15,76 |
|
| 2026-01-16 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
42 |
-2,33 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
261.000 |
-0,04 |
20.820 |
-2,96 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
225 |
-4,26 |
18 |
-10,53 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
981.081 |
26,40 |
78.261 |
22,70 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
237 |
19,70 |
19 |
12,50 |
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
258 |
0,00 |
18 |
0,00 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
6.232 |
-10,20 |
497 |
-12,81 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15.084 |
-28,67 |
1.203 |
-30,74 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
3.998 |
|
319 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
60.967 |
3,91 |
4.190 |
7,35 |
|
| 2026-02-12 |
13F/A |
Pinebridge Investments Llc
|
|
|
|
2.674 |
|
213 |
|
|
| 2025-11-03 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
4.390 |
12,85 |
350 |
9,72 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
741 |
0,14 |
59 |
-1,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
4.900,00 |
4 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
3.280 |
|
262 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.791 |
13,51 |
1.579 |
10,20 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
555.609 |
-0,68 |
44.321 |
-3,58 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
354.444 |
0,00 |
24.361 |
3,30 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.692 |
9,62 |
853 |
6,37 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
63.150 |
35,69 |
5.038 |
31,72 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.241 |
0,00 |
2.491 |
3,28 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
24 |
|
2 |
|
|
| 2025-11-06 |
13F |
Ing Groep Nv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
123.880 |
-1,07 |
9.882 |
-3,97 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.215.021 |
-0,67 |
83.508 |
2,61 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
7.744 |
-1,83 |
618 |
-4,78 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.781 |
90,27 |
700 |
84,70 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30.475 |
-60,25 |
2.431 |
-61,42 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
10.000 |
|
798 |
|
|
| 2026-02-17 |
13F |
Consulta Ltd
|
|
|
|
300.000 |
0,00 |
23.931 |
-2,92 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.921 |
-0,19 |
1.110 |
-3,14 |
|
| 2025-11-13 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
7.703 |
51,75 |
614 |
47,24 |
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
3.259 |
27,16 |
260 |
23,33 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.509 |
-21,86 |
439 |
-20,61 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.612 |
-71,79 |
767 |
-72,64 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.768 |
425,98 |
2.056 |
411,19 |
|
| 2026-02-17 |
13F |
Elkhorn Partners Limited Partnership
|
|
|
|
300 |
|
24 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
572 |
37,17 |
46 |
32,35 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
204 |
-0,49 |
16 |
0,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
2.812 |
|
224 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.041 |
-7,32 |
322 |
-10,06 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
187.455 |
-10,71 |
14.953 |
-13,32 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
183 |
2,81 |
15 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.288 |
245,31 |
103 |
240,00 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
4.970 |
|
396 |
|
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
1.303 |
|
104 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
5.736 |
-68,49 |
458 |
-69,43 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
293.360 |
-4,21 |
23.401 |
-7,01 |
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
2.717 |
|
217 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
126 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
714 |
31,25 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.216 |
1,10 |
633 |
4,46 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
8.962 |
|
715 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Walleye Partners, LLC
|
|
|
|
57.030 |
|
4.549 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.547 |
|
203 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.150 |
-28,97 |
0 |
|
|
| 2025-11-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
9 |
|
1 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
11.300 |
|
777 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.039 |
2,63 |
1.359 |
-0,37 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
22.141 |
75,22 |
1.766 |
70,13 |
|
| 2026-02-13 |
13F |
Prospector Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.620 |
0,00 |
867 |
3,34 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
148.400 |
10,42 |
11.838 |
7,19 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
5.273 |
0,00 |
421 |
-3,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
10.200 |
-4,67 |
814 |
-7,51 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
181.443 |
35,96 |
14.474 |
31,99 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
143.025 |
-17,00 |
11.409 |
-19,42 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
15.946 |
-11,61 |
1.272 |
-14,17 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
8,66 |
9 |
12,50 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fayez Sarofim & Co
|
|
|
|
2.931 |
0,00 |
234 |
-2,92 |
|
| 2026-02-17 |
13F |
H/2 Credit Manager Lp
|
|
|
|
140.268 |
|
11 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
15.319 |
|
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
33,33 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
118.423 |
-14,34 |
9.447 |
-16,84 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
983 |
0,00 |
78 |
-2,50 |
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
211.377 |
0,56 |
14.528 |
3,88 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
24 |
|
2 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
64 |
|
5 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
REAYX - Equity Income Fund Class Y
|
|
|
|
5.015 |
0,00 |
345 |
3,30 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
10.345 |
-1,80 |
711 |
1,57 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
32 |
-5,88 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
77 |
-61,50 |
5 |
-66,67 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
3.178 |
-51,69 |
254 |
-53,15 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
60.130 |
|
4.797 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
16.630 |
|
1.327 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
|
|
|
|
22.642 |
24,13 |
1.806 |
20,56 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
105.490 |
1,36 |
8.415 |
-1,61 |
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
160 |
42,86 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.732 |
1,11 |
218 |
-2,25 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
179.664 |
113,19 |
14.332 |
107,76 |
|
| 2026-02-10 |
13F |
Lummis Asset Management, LP
|
|
|
|
340 |
0,00 |
27 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
103 |
255,17 |
8 |
300,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
225.304 |
-4,18 |
17.972 |
-6,98 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
175.547 |
6,23 |
14.003 |
3,13 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2.573 |
-3,67 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
13.086 |
0,00 |
1.044 |
-2,98 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
423 |
41,47 |
34 |
37,50 |
|
| 2026-02-17 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
480 |
-74,87 |
38 |
-75,64 |
|
| 2025-11-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.230.944 |
-0,09 |
337.502 |
-3,01 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90.970 |
0,00 |
6.252 |
3,30 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
206 |
-4,19 |
16 |
-5,88 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
3.080 |
|
246 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.772 |
-93,58 |
1.179 |
-93,77 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
4.044 |
0,00 |
323 |
-3,01 |
|
| 2025-09-26 |
NP |
RETSX - Tax-Managed U.S. Large Cap Fund Class S
|
|
|
|
259.348 |
1.428,81 |
17.825 |
1.316,85 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
27.193 |
0,54 |
2.169 |
-2,39 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.216 |
2,73 |
977 |
6,20 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
28,57 |
1 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
524.951 |
-1,46 |
41.875 |
-4,34 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
108.699 |
5,72 |
8.671 |
2,63 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
123.299 |
47,67 |
10 |
50,00 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
2.628 |
-0,68 |
210 |
-3,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
8.729 |
-92,92 |
696 |
-93,13 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
376.702 |
0,00 |
25.891 |
3,31 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
38.394 |
-34,72 |
3.063 |
-36,63 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
17.044 |
-54,66 |
1.360 |
-55,99 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
16 |
-6,25 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.000 |
0,00 |
558 |
-2,96 |
|
| 2026-01-23 |
13F |
Sage Investment Counsel LLC
|
|
|
|
25.706 |
1,18 |
2.051 |
-1,77 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.820 |
12,28 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
4.110 |
|
328 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.550 |
0,00 |
931 |
3,33 |
|
| 2026-01-28 |
13F |
Eagle Global Advisors Llc
|
|
|
|
3.764 |
0,00 |
300 |
-2,91 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
565 |
-33,14 |
39 |
-32,14 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43.000 |
-54,30 |
3.430 |
-55,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
74.600 |
-54,06 |
5.951 |
-55,41 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
291 |
0,00 |
23 |
-4,17 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
3.000 |
-74,11 |
239 |
-74,89 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
GM Advisory Group, Inc.
|
|
|
|
3.059 |
0,00 |
244 |
-2,79 |
|
| 2026-02-13 |
13F |
Bulldog Investors, LLP
|
|
|
|
12.000 |
0,00 |
957 |
-2,94 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60.453 |
2,11 |
4.822 |
-0,86 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.506 |
-4,00 |
758 |
-6,77 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
47.579 |
-8,58 |
3.270 |
-5,55 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.931 |
-11,85 |
872 |
-14,44 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
139.064 |
3,28 |
11.093 |
0,26 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
37 |
-5,13 |
3 |
-33,33 |
|
| 2026-02-04 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6.585 |
-1,75 |
525 |
-4,55 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
5.040 |
0,00 |
402 |
-2,90 |
|
| 2025-09-25 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
16.764 |
216,06 |
1.152 |
228,21 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
65 |
160,00 |
5 |
150,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
29.242 |
-44,20 |
2.333 |
-45,83 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.636 |
-32,51 |
112 |
-30,43 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
109.699 |
5,19 |
7.540 |
8,66 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17.100 |
-60,05 |
1.364 |
-61,21 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
1.694 |
-76,40 |
116 |
-75,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
44.700 |
-8,40 |
3.566 |
-11,08 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
Call
|
|
61.500 |
0,00 |
4.906 |
-2,93 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
35.787 |
-12,68 |
2.855 |
-15,24 |
|
| 2026-02-17 |
13F |
Landmark Investment Partners, L.p.
|
|
|
|
117.619 |
-22,46 |
9.382 |
-24,73 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
12.629 |
0,00 |
1.007 |
-2,89 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94.489 |
-13,20 |
7.537 |
-15,73 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
32.700 |
34,02 |
2.608 |
30,14 |
|
| 2025-09-29 |
NP |
RNTY - YieldMax(TM) Target 12(TM) Real Estate Option Income ETF
|
|
|
|
1.152 |
0,17 |
79 |
3,95 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
55.707 |
-49,36 |
4.444 |
-50,84 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
5.996 |
245,39 |
478 |
236,62 |
|
| 2026-02-17 |
13F |
Rivernorth Capital Management, Llc
|
|
|
|
143.000 |
6,92 |
11.407 |
3,80 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
18.840 |
109,19 |
1.503 |
103,25 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
318 |
0,00 |
25 |
-3,85 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
265.274 |
-10,70 |
21.161 |
-13,31 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
7.091 |
-3,18 |
566 |
-5,99 |
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
9.681 |
0,29 |
772 |
-2,65 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
654 |
0,00 |
45 |
2,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
3.608 |
-75,23 |
288 |
-76,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.002 |
27,64 |
206 |
32,05 |
|
| 2026-02-12 |
13F |
Crcm Lp
|
|
|
|
612.839 |
9,30 |
48.886 |
6,11 |
|
| 2025-11-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
61.267 |
-1,28 |
5 |
-99,90 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
12.738 |
-0,63 |
875 |
2,70 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.192 |
4,28 |
175 |
1,16 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
64.500 |
1,90 |
5.145 |
-1,08 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
490.491 |
-11,92 |
39.127 |
-14,49 |
|
| 2026-02-17 |
13F |
Pershing Square Holdco, L.p.
|
|
|
|
9.000.000 |
0,00 |
717.930 |
-2,92 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
7.499 |
|
598 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
79.679 |
399,12 |
6.356 |
384,74 |
|
| 2026-02-17 |
13F |
683 Capital Management, LLC
|
|
|
|
38.000 |
0,00 |
3.031 |
-2,91 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
242 |
-22,44 |
19 |
-24,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
506 |
-1,75 |
40 |
-4,76 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
2.513 |
|
200 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Stone Wealth Partners
|
|
|
|
3.521 |
|
281 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
2.888 |
-11,33 |
230 |
-13,86 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.592 |
8,23 |
287 |
5,15 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
862 |
-0,12 |
69 |
-2,86 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
3.007 |
-11,64 |
240 |
-14,34 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
3.542 |
|
291 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
214.400 |
2.393,02 |
17.523 |
2.905,49 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.407 |
3,92 |
431 |
0,94 |
|
| 2026-02-13 |
13F |
Brasada Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
12.960 |
-84,21 |
1 |
-83,33 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
17.010 |
-4,44 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
Call
|
|
3.000 |
-97,69 |
239 |
-97,76 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.739 |
-21,70 |
1.368 |
-5,59 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
31.900 |
369,12 |
2.607 |
465,51 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
86.838 |
-1,89 |
7 |
-14,29 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
3.500 |
0,00 |
279 |
-2,79 |
|