| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
827.560 |
5,03 |
3.170 |
9,01 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.877 |
-2,42 |
17 |
30,77 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
1.537 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
96.317 |
853,63 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
188 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.030.215 |
4,11 |
11.606 |
8,06 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.074 |
110,83 |
229 |
165,12 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
88.352 |
3,52 |
388 |
29,43 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18 |
-85,25 |
0 |
|
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
66.111 |
3,68 |
277 |
3,75 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
65.180 |
2,54 |
247 |
5,56 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
36.400 |
25,95 |
139 |
31,13 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.143 |
-8,56 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.258 |
|
5 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
9.563 |
779,76 |
37 |
800,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40.887 |
2,68 |
179 |
28,78 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.414 |
-9,87 |
63 |
-7,46 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14.323 |
82,23 |
63 |
129,63 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.750 |
-62,34 |
7 |
-64,71 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-3,03 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Sovereign Financial Group, Inc.
|
|
|
|
23.449 |
27,18 |
90 |
30,88 |
|
| 2026-02-13 |
13F |
Bulldog Investors, LLP
|
|
|
|
293.119 |
5,14 |
1.123 |
9,14 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.503 |
0,35 |
48 |
4,44 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
89 |
-47,34 |
0 |
|
|
| 2026-02-12 |
13F |
Concorde Asset Management, LLC
|
|
|
|
301.289 |
-8,21 |
1.154 |
-1,20 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
63.639 |
17,65 |
244 |
22,11 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
50.457 |
|
193 |
|
|
| 2025-10-06 |
13F |
NWF Advisory Services Inc.
|
|
|
|
28.468 |
52,48 |
178 |
71,84 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.184.062 |
-38,45 |
8.365 |
-36,12 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
38.348 |
2,55 |
147 |
6,57 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.904 |
137,12 |
49 |
145,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23.372 |
-27,52 |
90 |
-24,58 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
270.491 |
-4,85 |
1.036 |
-1,33 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.436 |
-28,25 |
25 |
-27,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
USRT - iShares Core U.S. REIT ETF
|
|
|
|
94.597 |
2,81 |
415 |
28,88 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.458 |
-11,04 |
6 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.469 |
3,79 |
29 |
7,69 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
301 |
2,38 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
876 |
109,57 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.996 |
-51,13 |
11 |
-50,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
5.028.935 |
2,52 |
19.261 |
6,41 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.443 |
-48,08 |
51 |
-46,32 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.177 |
2,06 |
8 |
14,29 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.754 |
21,55 |
34 |
26,92 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.553 |
2,55 |
159 |
6,71 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
390 |
7,14 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
476.455 |
-8,37 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
39.389 |
|
151 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
1.151 |
|
4 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
40 |
1.900,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
622 |
2,47 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.545 |
2,67 |
77 |
30,51 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15.570 |
2,54 |
59 |
3,51 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
118.047 |
-61,06 |
452 |
-59,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
26.973 |
|
103 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
374.174 |
-1,80 |
1.643 |
22,81 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
1.939.041 |
494,33 |
7 |
600,00 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
183 |
|
1 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
33.630 |
2,55 |
129 |
5,79 |
|
| 2026-01-26 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
165.425 |
37,37 |
634 |
42,57 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
-99,35 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Burford Brothers, Inc.
|
|
|
|
22.286 |
-27,81 |
85 |
-24,78 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
61 |
1,67 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
76.955 |
-12,06 |
295 |
-8,70 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
30.204 |
-26,11 |
116 |
-23,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
953 |
-79,11 |
4 |
-81,25 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.431 |
2,51 |
21 |
5,26 |
|
| 2025-09-25 |
NP |
VGSIX - Vanguard Real Estate Index Fund Investor Shares
|
|
|
|
1.301.880 |
2,62 |
5.715 |
28,37 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
147 |
12,21 |
1 |
|
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
23 |
-97,52 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
36.925 |
-29,38 |
141 |
-26,56 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-17 |
13F |
Claro Advisors LLC
|
|
|
|
11.377 |
|
44 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.837 |
-14,61 |
78 |
6,85 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
-95,24 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.265 |
|
51 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
19.155 |
3,69 |
0 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
37.642 |
2,55 |
144 |
6,67 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
350.777 |
1,16 |
1.343 |
5,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
4.486 |
26.288,24 |
17 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
102.686 |
72,39 |
393 |
79,45 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
162.274 |
2,55 |
622 |
6,52 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
11.493 |
|
44 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.514 |
2.989,80 |
6 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
45.197 |
61,12 |
167 |
41,88 |
|
| 2026-02-12 |
13F |
Smh Capital Advisors Inc
|
|
|
|
58.419 |
-3,20 |
224 |
16,75 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares FTSE NAREIT All Equity REIT Index Fund
|
|
|
|
45.794 |
2,68 |
201 |
28,85 |
|
| 2025-09-26 |
NP |
FESIX - Fidelity SAI Real Estate Index Fund
|
|
|
|
5.285 |
-3,84 |
23 |
21,05 |
|
| 2026-01-15 |
13F |
Adams Asset Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
306.509 |
-8,99 |
1.174 |
-5,56 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146.542 |
2,01 |
561 |
5,85 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
-78,23 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.679.829 |
-11,99 |
10.264 |
-8,65 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
84.999 |
0,00 |
326 |
3,83 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.313 |
|
47 |
|
|
| 2026-02-04 |
13F |
MADDEN SECURITIES Corp
|
|
|
|
221.569 |
2,52 |
849 |
6,40 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.040 |
-13,27 |
8 |
-12,50 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
34.943 |
-5,59 |
134 |
-2,21 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.584 |
2,68 |
42 |
31,25 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
594 |
-64,60 |
2 |
-66,67 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.012 |
-18,81 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
482 |
2,55 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
901.019 |
-12,21 |
3.452 |
-8,87 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
734.487 |
3,80 |
2.813 |
7,78 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
13.359 |
-18,42 |
51 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
251 |
3,72 |
1 |
|
|
| 2025-10-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSRNX - Fidelity Real Estate Index Fund
|
|
|
|
84.568 |
5,89 |
371 |
32,50 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
52.464 |
|
201 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sofos Investments, Inc.
|
|
|
|
669 |
2,45 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.694 |
33,69 |
26 |
31,58 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
1.176 |
-20,54 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
40.564 |
-11,64 |
155 |
-8,28 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
993.745 |
1.193,20 |
3.806 |
1.244,88 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
19.678 |
2,55 |
75 |
7,14 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
36.958 |
4,84 |
142 |
8,46 |
|
| 2026-01-13 |
13F |
Capital Investment Advisors, LLC
|
|
|
|
15.511 |
-7,08 |
59 |
-3,28 |
|
| 2026-01-29 |
13F |
Matisse Capital
|
|
|
|
861.609 |
-8,81 |
3.300 |
-5,36 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.179 |
-1,37 |
62 |
1,67 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.342 |
4,32 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
15.385 |
18,09 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
109.289 |
76,26 |
419 |
83,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
48.900 |
|
187 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
89.910 |
0,11 |
344 |
3,93 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.014 |
|
12 |
|
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.662 |
|
6 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
46.515 |
16,18 |
178 |
21,09 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
362.043 |
-16,46 |
1.387 |
-13,32 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
372.444 |
33,56 |
1.426 |
38,58 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.872 |
2,68 |
17 |
23,08 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.123 |
-10,54 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Caldwell Securities, Inc
|
|
|
|
19.416 |
-12,93 |
74 |
-9,76 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
53.264 |
2,55 |
204 |
6,81 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
4.000 |
|
8 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
3.108 |
2,54 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
42.291 |
122,13 |
162 |
130,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
34.395 |
2,55 |
125 |
0,81 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
110 |
-94,92 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
26 |
|
0 |
|
|
| 2025-09-25 |
NP |
VRTPX - Vanguard Real Estate II Index Fund
|
|
|
|
229.324 |
2,42 |
1.007 |
28,15 |
|
| 2026-02-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
276 |
|
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.150 |
7,49 |
18 |
38,46 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|