| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.844 |
57,47 |
215 |
67,97 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
68.663 |
|
8.021 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
-16,67 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.717 |
16,27 |
434 |
24,36 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
39.000 |
290,00 |
4.556 |
316,36 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.152 |
33,95 |
0 |
|
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
5.269 |
12,13 |
805 |
46,72 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.422 |
-49,54 |
359 |
-35,78 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
69.196 |
21,22 |
10.267 |
54,18 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
5.527 |
47,31 |
820 |
87,64 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
102 |
-4,67 |
15 |
25,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
5.347 |
-13,86 |
793 |
9,68 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
14 |
600,00 |
2 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
735.239 |
-0,40 |
109.111 |
26,68 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
431 |
-44,10 |
50 |
-40,48 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.665.603 |
55,92 |
543.902 |
98,31 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
168 |
342,11 |
0 |
|
|
| 2026-02-17 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
1.588.648 |
-16,61 |
235.724 |
6,06 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
500 |
-16,67 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3.817 |
-75,92 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
105 |
|
16 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
371 |
|
55 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
12.639 |
-0,61 |
1.875 |
26,43 |
|
| 2025-11-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
1.976 |
-2,23 |
293 |
24,68 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
404 |
-9,01 |
60 |
15,69 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
503 |
6,79 |
75 |
37,04 |
|
| 2026-01-22 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
425.582 |
305,57 |
63.148 |
415,86 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.137 |
1,13 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
6.725 |
0,87 |
998 |
28,31 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.821 |
1,11 |
567 |
28,34 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
1.719 |
|
255 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
323 |
-25,23 |
38 |
-21,28 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
328.747 |
15,36 |
38.401 |
23,12 |
|
| 2025-12-15 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5.381 |
18,76 |
798 |
51,14 |
|
| 2025-11-13 |
13F |
Capital Research Global Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
67.654 |
0,20 |
10.039 |
27,45 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.038 |
22,53 |
2.808 |
30,80 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
55 |
0,00 |
8 |
33,33 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
10.750 |
|
1.595 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
18 |
157,14 |
3 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.180.854 |
-9,30 |
175.216 |
15,36 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Electron Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
43.627 |
7,24 |
6.473 |
36,42 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
1.400 |
|
208 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
409.404 |
9,39 |
60.747 |
39,13 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
770.291 |
2,40 |
114.296 |
30,24 |
|
| 2025-11-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
13.000 |
|
8.714 |
|
|
| 2026-02-17 |
13F |
Whitebox Advisors Llc
|
|
|
|
8.330 |
|
1.236 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
509 |
33,25 |
76 |
70,45 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.989 |
29,79 |
583 |
38,57 |
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
32.596 |
61,50 |
4.837 |
105,44 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5.500 |
-65,41 |
816 |
-55,99 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
-93,55 |
119 |
-91,84 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7.400 |
7.300,00 |
1.098 |
9.881,82 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.800 |
-22,22 |
415 |
-0,95 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
14.477 |
48,10 |
2.148 |
88,42 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.310 |
0,14 |
1.085 |
27,38 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
270 |
0,00 |
40 |
29,03 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
85.681 |
0,00 |
12.713 |
27,19 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
17 |
|
3 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
362 |
25,69 |
42 |
35,48 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
844 |
42,09 |
99 |
50,77 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
484 |
54,14 |
72 |
97,22 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
7.864 |
-32,65 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.844 |
-5,28 |
1.312 |
20,48 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.931 |
-22,85 |
287 |
-2,05 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
49.530 |
-66,34 |
7.349 |
-57,19 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
116.860 |
34,62 |
17.340 |
71,22 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
1.460 |
|
217 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.476 |
-34,60 |
1 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
187 |
-63,83 |
22 |
-62,50 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
648 |
-1,97 |
96 |
24,68 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83.154 |
18,61 |
9.713 |
26,60 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
993.833 |
2,90 |
147.480 |
30,91 |
|
| 2025-11-10 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
14.555 |
13,22 |
1.700 |
20,91 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
244 |
-1,61 |
0 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
604 |
-61,38 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
586.924 |
-0,25 |
87.088 |
26,87 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
902 |
|
138 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
6.657 |
4,85 |
778 |
11,96 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158.520 |
-4,95 |
23.521 |
20,89 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
2.222 |
8,02 |
330 |
37,66 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
22.340 |
|
3.315 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.287 |
26,58 |
1.085 |
35,16 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
719 |
|
107 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
3.215 |
0,47 |
477 |
27,88 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
282 |
394,74 |
33 |
433,33 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
18.000 |
0,00 |
2.103 |
6,75 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
30 |
-60,53 |
4 |
-62,50 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Eisler Capital Management Ltd.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
666.149 |
|
98.843 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
22.775 |
-4,61 |
3.379 |
21,33 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
20 |
42,86 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.028 |
-93,60 |
4.752 |
-91,86 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.172 |
15,90 |
838 |
23,63 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.733 |
30,25 |
436 |
39,30 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
22.121 |
1,84 |
3.282 |
29,57 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
3.411 |
-43,64 |
506 |
-28,33 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
503 |
5,67 |
75 |
34,55 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
4.717 |
|
700 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
162.150 |
0,11 |
24.060 |
27,32 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
37.885 |
17,40 |
4.425 |
25,32 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
70 |
|
10 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
100 |
-48,72 |
12 |
-47,62 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
1.524 |
|
226 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
32 |
|
5 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
1.837 |
|
0 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.310 |
43,71 |
788 |
82,60 |
|
| 2025-09-24 |
NP |
MARB - First Trust Merger Arbitrage ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.641 |
8,89 |
689 |
38,43 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
94 |
-46,59 |
14 |
-35,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
22.693 |
89,69 |
3.367 |
141,36 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
400 |
-92,93 |
59 |
-91,05 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.919 |
3,45 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
1.372 |
|
204 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
48 |
|
6 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.930 |
13,68 |
926 |
21,36 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
312 |
-3,11 |
46 |
21,05 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
55.864 |
|
8.289 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
207 |
0,49 |
31 |
25,00 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2.352 |
|
349 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.485 |
|
407 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Vista Finance, Llc
|
|
|
|
1.531 |
|
227 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.704 |
-3,29 |
253 |
22,93 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
62 |
|
10 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
78 |
1.014,29 |
12 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
51 |
0,00 |
8 |
40,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
967 |
-81,23 |
143 |
-76,21 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
573.149 |
667,91 |
85.044 |
876,72 |
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.355 |
-26,52 |
349 |
-6,43 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management Services Ltd
|
|
|
|
255 |
0,00 |
38 |
27,59 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.018 |
199,25 |
703 |
219,09 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
56.635 |
-33,51 |
6.616 |
-29,04 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
7,41 |
3 |
50,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
42.491 |
12,49 |
6.305 |
43,08 |
|
| 2026-02-17 |
13F |
Ilex Capital Partners (UK) LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
116 |
-15,94 |
17 |
6,25 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
151 |
22,76 |
22 |
57,14 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
68 |
|
10 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
53.556 |
-51,89 |
7.947 |
-38,81 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
409.639 |
-3,19 |
60.783 |
23,13 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.546.883 |
0,85 |
377.906 |
28,27 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
6.450 |
0,00 |
957 |
27,26 |
|
| 2025-11-12 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
49.715 |
5,45 |
7.377 |
34,13 |
|
| 2026-02-06 |
13F |
Garda Capital Partners Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87.392 |
15,90 |
10.208 |
23,70 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
189.925 |
83,25 |
28.181 |
133,09 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
2,78 |
5 |
25,00 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
13.170 |
0,00 |
1.954 |
27,21 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1.205 |
|
179 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
858 |
-5,82 |
100 |
1,01 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.660 |
86,45 |
2.324 |
137,28 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
5.451 |
-0,67 |
637 |
6,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.430 |
8,17 |
167 |
15,97 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
1.576 |
|
234 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.078 |
-0,05 |
317 |
30,58 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.300 |
0,00 |
269 |
6,77 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
158 |
-2,47 |
23 |
27,78 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
105 |
|
12 |
|
|
| 2026-01-20 |
13F |
Midwest Financial Group LLC
|
|
|
|
2.153 |
3,61 |
319 |
31,82 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
456.639 |
2,62 |
67.756 |
30,52 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
33.135 |
71,33 |
4.334 |
80,69 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
389.200 |
17,05 |
45.462 |
24,94 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
117.127 |
0,00 |
13.682 |
6,73 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
124.052 |
17,11 |
14.491 |
24,99 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
6.300 |
|
935 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.542 |
21,57 |
3.334 |
29,74 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.028 |
1,45 |
0 |
|
|
| 2025-09-25 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
277.059 |
0,44 |
32.363 |
7,20 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
20.280 |
-6,13 |
3.009 |
19,40 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.707 |
0,00 |
1 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
495.270 |
0,61 |
73.488 |
27,97 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
337.943 |
46,37 |
50 |
92,31 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29.677 |
3,09 |
4 |
33,33 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
1.563 |
|
232 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
1.390 |
|
206 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.977 |
6,88 |
887 |
35,89 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1.710 |
|
254 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.192 |
-58,49 |
6.112 |
-47,21 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
474.910 |
425,32 |
55.474 |
460,74 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.600 |
-88,35 |
2.611 |
-85,19 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.274 |
13,35 |
189 |
44,27 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29.000 |
-45,59 |
4.303 |
-30,79 |
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.569 |
|
530 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
57 |
-3,39 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
21 |
40,00 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
108 |
0,00 |
16 |
33,33 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
736 |
0,41 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.326 |
39,54 |
2.274 |
77,52 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.841 |
-68,48 |
273 |
-59,91 |
|
| 2025-11-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.920.872 |
-4,91 |
581.779 |
20,94 |
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
2.272 |
|
337 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
69.000 |
470,25 |
8.060 |
508,69 |
|
| 2026-02-17 |
13F |
Equitec Proprietary Markets, Llc
|
|
|
|
160 |
|
24 |
|
|
| 2026-02-17 |
13F |
Harvey Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
45.600 |
|
6.766 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
241 |
13,68 |
28 |
21,74 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.850 |
3,97 |
1 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.287 |
0,00 |
10.546 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
5.227 |
-1,71 |
776 |
25,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.894 |
15,21 |
455 |
23,04 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.936.036 |
|
287.269 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 |
-36,84 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Infrastructure Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Water Island Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Tema Etfs Llc
|
|
|
|
32.596 |
61,50 |
4.837 |
105,44 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
617 |
26,43 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.385 |
6,14 |
1.541 |
34,97 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.006 |
-22,08 |
118 |
-17,02 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.500 |
56,25 |
371 |
98,92 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
28.347 |
48,64 |
4.206 |
89,12 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
5.457 |
|
810 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
220.403 |
-0,48 |
25.745 |
6,23 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
42 |
0,00 |
6 |
50,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
94.965 |
-22,40 |
14.091 |
-1,30 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.000 |
17,65 |
594 |
49,75 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.097 |
376,96 |
128 |
412,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
30.302 |
1,44 |
4.496 |
29,05 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.163 |
-46,31 |
321 |
-39,62 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
15.828 |
12,11 |
1.849 |
19,61 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
2.282 |
16,67 |
339 |
48,25 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
367.500 |
1.528,20 |
42.928 |
1.637,94 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
212.093 |
48,87 |
31.470 |
89,36 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.654 |
|
394 |
|
|
| 2026-02-17 |
13F |
Soviero Asset Management, LP
|
|
|
|
38.000 |
|
5.638 |
|
|
| 2026-02-03 |
13F |
Orion Capital Management LLC
|
|
|
|
89 |
0,00 |
13 |
30,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.705 |
13,88 |
1.134 |
21,57 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
1.503 |
|
223 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
124.421 |
|
18.462 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
2.717 |
2,84 |
403 |
30,84 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
16.871 |
-80,22 |
2.504 |
-74,83 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
6.561 |
-0,80 |
973 |
26,20 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
99.194 |
32,64 |
14.718 |
68,71 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.669 |
6,50 |
1.597 |
13,68 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
842 |
|
125 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.038 |
30,21 |
822 |
39,09 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
63.926 |
12,06 |
7.467 |
19,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33.800 |
14,29 |
3.948 |
22,00 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
98.915 |
0,66 |
11.554 |
7,44 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.260.134 |
-0,91 |
483.739 |
26,03 |
|
| 2026-02-17 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
1.400 |
|
208 |
|
|
| 2025-10-22 |
13F |
RedJay Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
153.894 |
19,34 |
17.976 |
27,38 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
358 |
78,11 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
29.708 |
16,34 |
3.470 |
24,19 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.691 |
0,94 |
399 |
28,30 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.932 |
-1,36 |
1.325 |
25,47 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
0,00 |
2 |
100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
25,00 |
4 |
100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
21,01 |
17 |
23,08 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
70 |
|
10 |
|
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
2.964 |
-1,95 |
440 |
24,72 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
741.765 |
-1,67 |
110.063 |
25,07 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.111 |
-58,90 |
610 |
-47,77 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
70.209 |
10,09 |
8.201 |
17,51 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
52.847 |
-7,25 |
7.841 |
17,98 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.185 |
-10,96 |
474 |
15,09 |
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
1.374 |
|
204 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.184 |
0,51 |
324 |
28,06 |
|
| 2025-09-29 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
1.872 |
20,70 |
219 |
28,99 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
988 |
22,13 |
115 |
30,68 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.535 |
-20,19 |
647 |
-14,78 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
13.444 |
65,85 |
1.995 |
111,01 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
13 |
|
2 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
20.554 |
17,72 |
2.401 |
25,65 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
102.851 |
27,79 |
15.669 |
61,80 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
7.610 |
-4,93 |
994 |
6,43 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
4 |
|
1 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17.834 |
-0,61 |
2.646 |
26,42 |
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
66.185 |
-14,07 |
9.821 |
9,29 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
53 |
82,76 |
8 |
133,33 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
41 |
-40,58 |
6 |
-25,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.074 |
16,60 |
826 |
24,59 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
14.140 |
|
2.098 |
|
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
613.567 |
0,17 |
91.041 |
27,40 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pandora Wealth, Inc.
|
|
|
|
29 |
0,00 |
4 |
33,33 |
|
| 2025-10-29 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
9.998 |
-14,12 |
1.484 |
9,20 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
105.800 |
|
12.358 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
364 |
-16,89 |
54 |
5,88 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.878 |
0,00 |
309 |
28,33 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3.619 |
|
423 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
2.800 |
7,69 |
415 |
36,96 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
27.255 |
-17,94 |
4.044 |
4,39 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.822 |
41,95 |
715 |
80,56 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.425 |
0,00 |
211 |
27,11 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.205 |
33,21 |
1.811 |
69,48 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1.344 |
388,73 |
157 |
420,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
6.235 |
-56,46 |
728 |
-75,07 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
29.220 |
2,08 |
3.413 |
8,97 |
|
| 2025-10-28 |
13F |
EULAV Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital Analysts, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
43 |
-59,81 |
6 |
-50,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15.615 |
68,01 |
2.042 |
77,26 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26.789 |
-3,61 |
3.975 |
22,58 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.748 |
-38,01 |
204 |
-33,77 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85.405 |
16,53 |
9.976 |
24,39 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
10.104 |
|
1.499 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
1.500 |
|
223 |
|
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
494 |
0,00 |
73 |
28,07 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobi Capital Management LLC
|
|
|
|
2.458 |
-4,21 |
365 |
21,74 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 |
-99,24 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1.434 |
0,00 |
213 |
26,95 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
18.500 |
|
2.745 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
6.800 |
|
1.009 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.847 |
20,46 |
917 |
28,65 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
6.598 |
-6,40 |
979 |
19,10 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.309 |
-17,81 |
2.568 |
4,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.605 |
|
683 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-97,41 |
45 |
4.300,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.230 |
15,13 |
260 |
23,22 |
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
4.399 |
14,05 |
514 |
21,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.000 |
72,41 |
742 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
64.115 |
1.463,78 |
7.489 |
1.453,73 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ostrum Asset Management
|
|
|
|
8.845 |
-34,34 |
1.312 |
-16,49 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
2.759 |
-6,92 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
274.227 |
-9,38 |
40.690 |
15,26 |
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
2.055 |
-1,67 |
305 |
25,10 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.542 |
275,97 |
1.119 |
378,21 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
22 |
0,00 |
3 |
50,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.723 |
3,07 |
998 |
31,18 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
175.066 |
7,13 |
25.976 |
36,26 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.847 |
120,21 |
449 |
135,08 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.518 |
10,28 |
522 |
40,32 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
2.932 |
-4,21 |
435 |
21,85 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
75.829 |
-34,35 |
11 |
-15,38 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
332 |
50,23 |
51 |
100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
25.841 |
-3,89 |
3.834 |
22,26 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
9.505 |
-59,48 |
1.410 |
-48,46 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
223 |
-98,79 |
33 |
-98,46 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
49.869 |
13,11 |
7.400 |
43,87 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4.500 |
-75,41 |
668 |
-68,74 |
|
| 2026-01-26 |
13F |
Welch Group, LLC
|
|
|
|
5.800 |
0,00 |
861 |
27,22 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
701 |
-98,70 |
104 |
-98,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.686 |
95,01 |
547 |
108,78 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
600 |
-89,66 |
89 |
-86,83 |
|
| 2026-02-13 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
13.271 |
-5,65 |
1.969 |
20,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.540 |
15,56 |
647 |
23,47 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
30.724 |
174,15 |
4.559 |
248,74 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
527.559 |
80,47 |
78.279 |
129,52 |
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.256 |
48,61 |
483 |
89,41 |
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
7.105 |
-2,34 |
1.054 |
24,29 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
1.692 |
|
251 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
13.499 |
0,00 |
2.005 |
27,38 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.027 |
5,44 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
43.399 |
-13,82 |
6.440 |
9,62 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
19.200 |
41,18 |
2.240 |
25,08 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.100.954 |
-6,42 |
163.360 |
19,03 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
250.580 |
2,35 |
37.182 |
30,19 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
32.100 |
89,94 |
3.745 |
68,27 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.370 |
|
352 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
58.432 |
0,82 |
8.670 |
28,24 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
97.093 |
-6,63 |
14.407 |
18,75 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.232 |
25,96 |
261 |
34,72 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
44 |
33,33 |
7 |
100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.793 |
-34,02 |
1.156 |
-16,11 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
38.000 |
|
5.638 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
144 |
0,00 |
21 |
31,25 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.608 |
4,69 |
239 |
32,96 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47.192 |
4,63 |
7.002 |
33,09 |
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
36.683 |
-4,54 |
5.443 |
21,44 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.214 |
-9,62 |
1.664 |
14,93 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.374 |
-0,88 |
501 |
25,94 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19.885 |
0,00 |
2.323 |
6,71 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.018 |
20,43 |
2.455 |
28,60 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
2.180 |
|
323 |
|
|
| 2026-01-28 |
13F |
Ai Financial Services Llc
|
|
|
|
5.179 |
8,01 |
768 |
33,33 |
|
| 2026-01-21 |
13F |
Blue Zone Wealth Advisors, LLC
|
|
|
|
6.250 |
-1,03 |
927 |
25,95 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
257 |
0,00 |
38 |
31,03 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.719 |
-2,21 |
1.953 |
4,39 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.381 |
|
523 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.435 |
-25,26 |
1.845 |
-4,90 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
128 |
|
19 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
51.588 |
87,67 |
7.655 |
138,74 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
595.037 |
-36,95 |
88.292 |
-19,80 |
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
208 |
-56,39 |
24 |
-53,85 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.600 |
|
237 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
14 |
|
2 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
41.600 |
|
6.173 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4.312 |
0,05 |
640 |
27,29 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
82.568 |
2,18 |
12.251 |
29,97 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
124.200 |
|
14.508 |
|
|
| 2026-01-20 |
13F |
Wall Street Access Asset Management, LLC
|
|
|
|
460 |
0,00 |
68 |
28,30 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.444 |
|
278 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
29.700 |
494,00 |
3.376 |
413,85 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22.900 |
112,04 |
2.603 |
83,31 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
3.574 |
0,00 |
530 |
27,40 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.225 |
17,21 |
1.778 |
25,12 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
2.019 |
-51,09 |
300 |
-37,84 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1.066.722 |
-3,13 |
158.280 |
23,21 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
304.991 |
5.033,66 |
45.255 |
6.430,16 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
375.478 |
124,87 |
55.713 |
186,02 |
|
| 2025-10-29 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.500 |
-49,63 |
3.042 |
-35,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.100 |
-94,74 |
1.647 |
-93,32 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.431 |
0,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.776 |
0,00 |
793 |
17,83 |
|
| 2025-11-14 |
13F |
Shelton Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
218.125 |
122,58 |
32.365 |
183,11 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.445 |
15,12 |
1.804 |
22,89 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
943 |
|
110 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
64 |
|
9 |
|
|
| 2025-11-05 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
1.100 |
0,00 |
128 |
6,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
574 |
47,18 |
85 |
88,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.800 |
-63,16 |
3.086 |
-53,14 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5.854 |
12,99 |
684 |
20,46 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
32 |
0,00 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
466,67 |
2 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
4.000 |
-76,88 |
594 |
-70,61 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
20.359 |
-68,76 |
3 |
-57,14 |
|
| 2026-01-15 |
13F |
Gleason Group, Inc.
|
|
|
|
526 |
0,38 |
78 |
27,87 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.560 |
11,12 |
3.336 |
18,63 |
|
| 2025-09-24 |
NP |
DAMDX - Dunham Monthly Distribution Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
39.060 |
|
5.796 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
77.336 |
3,50 |
9.034 |
10,47 |
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
19.347 |
6,91 |
3.072 |
34,09 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8.101 |
|
1.202 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
298 |
96,05 |
35 |
112,50 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.099 |
-5,01 |
2.686 |
20,84 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.540 |
261,22 |
525 |
360,53 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.461 |
18,65 |
4.960 |
26,63 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8 |
-74,19 |
1 |
-66,67 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
105 |
|
16 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
20.827 |
235,97 |
3.091 |
327,39 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
13.000 |
|
1.929 |
|
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
78.089 |
50,17 |
9.122 |
60,30 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42.800 |
290,01 |
6.351 |
396,09 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engine No. 1 Llc
|
|
|
|
74.000 |
|
8.633 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
62.357 |
1,96 |
9.253 |
29,69 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
7.700 |
0,00 |
1.143 |
27,17 |
|