| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
38 |
-51,28 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
11.397 |
-67,95 |
92 |
-79,96 |
|
| 2026-02-17 |
13F |
Sona Asset Management (us) Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AKGAX - AB Income Fund Class A
|
|
|
|
8.409 |
0,00 |
102 |
-20,31 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.684 |
0,00 |
312 |
-20,20 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
16.677 |
97,36 |
135 |
22,94 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.400 |
-63,25 |
11 |
-77,55 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
-6,45 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
49.181 |
-3,49 |
398 |
-39,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
13.114 |
-5,72 |
106 |
-40,78 |
|
| 2026-02-11 |
13F |
Fidelity National Financial, Inc.
|
|
|
|
2.250.002 |
-40,00 |
18.203 |
-62,43 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
102 |
-98,01 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Blackstone Group Inc
|
|
|
|
10.961.114 |
0,00 |
88.675 |
-37,38 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.202 |
|
26 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.657 |
-11,73 |
21 |
-44,74 |
|
| 2026-03-13 |
13F/A |
Pensionmark Financial Group, Llc
|
|
|
|
14.365 |
|
116 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.343 |
34,72 |
259 |
7,47 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
98.943 |
127,77 |
800 |
42,60 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82.302 |
3,24 |
1.000 |
-17,71 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
23.488 |
33,30 |
187 |
-17,62 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
12.666 |
-86,15 |
102 |
-91,36 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
320.613 |
79,75 |
3.895 |
43,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.129 |
18,62 |
62 |
-4,62 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
222 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
524.543 |
-60,07 |
4.244 |
-75,00 |
|
| 2026-01-06 |
13F |
Cannae Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6.700 |
39,58 |
54 |
-12,90 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
29.800 |
-38,30 |
241 |
-61,38 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.878 |
0,00 |
59 |
-20,27 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.510 |
-11,50 |
20 |
-48,72 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
16.148 |
46,00 |
131 |
-8,45 |
|
| 2025-11-12 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
81.940 |
-20,15 |
996 |
-36,30 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
2.384.594 |
60,31 |
19.291 |
0,38 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
986 |
552,98 |
8 |
600,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.012 |
0,00 |
24 |
-20,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
|
|
2 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
74.147 |
-25,44 |
901 |
-40,55 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
101.168 |
47,99 |
818 |
-7,36 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.458 |
-3,38 |
42 |
-22,22 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
138.330 |
-47,55 |
1.119 |
-67,16 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
18.896 |
|
153 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
151.881 |
-2,17 |
1.229 |
-38,75 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
11.504 |
-13,31 |
93 |
-45,61 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.248 |
43,34 |
301 |
-10,15 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
495 |
26,92 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
41.741 |
-10,06 |
338 |
-43,74 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
141.185 |
-4,47 |
1.715 |
-23,78 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
196.658 |
2,60 |
1.591 |
-35,78 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
80 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.757 |
0,00 |
94 |
-20,34 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
417 |
0,00 |
3 |
-40,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
126.086 |
-0,16 |
1.020 |
-37,46 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
107.873 |
-14,20 |
873 |
-46,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
143.729 |
76,42 |
1.163 |
10,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
75.000 |
96,85 |
607 |
23,17 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.300 |
-35,84 |
172 |
-59,81 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
20.200 |
-58,52 |
163 |
-74,09 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
620 |
|
8 |
|
|
| 2026-02-10 |
13F |
Evolution Wealth Management Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21.800 |
|
176 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
70.921 |
-50,08 |
574 |
-68,77 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.603 |
-14,65 |
202 |
-32,09 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7.500 |
|
61 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
19.260 |
0,83 |
234 |
-19,31 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.575 |
-24,27 |
102 |
-52,80 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
38.859 |
-34,85 |
314 |
-59,22 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
13.763 |
|
111 |
|
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
40.756 |
|
330 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
170.557 |
-13,99 |
1.380 |
-46,15 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
44.418 |
|
352 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
132.632 |
|
1.073 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
173.678 |
-46,29 |
1.405 |
-66,36 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
235.044 |
0,00 |
2.856 |
0,00 |
|
| 2026-02-13 |
13F |
Francisco Partners Management, LP
|
|
|
|
1.720.543 |
0,00 |
13.919 |
-37,38 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.854.505 |
5,53 |
15.003 |
-33,93 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
84.663 |
|
685 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
20.234 |
|
164 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
244 |
0,00 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.560 |
15,69 |
517 |
-7,68 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
72 |
|
1 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
67 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
2.000 |
-14,35 |
16 |
-46,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
244 |
-72,37 |
2 |
-90,91 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.600 |
0,00 |
92 |
-20,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.440 |
23,22 |
198 |
-23,05 |
|
| 2026-02-06 |
13F |
Harvest Portfolios Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.831 |
0,00 |
180 |
-20,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
74.981 |
0,00 |
607 |
-37,40 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
49.128 |
-29,76 |
397 |
-56,04 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
52.509 |
1,38 |
425 |
-36,62 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
158.741 |
75,76 |
1.284 |
10,12 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.487 |
113,32 |
310 |
70,72 |
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-4.008 |
-35,38 |
-49 |
-48,94 |
|
| 2026-02-10 |
13F |
Winthrop Capital Management, LLC
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
56.308 |
8,21 |
456 |
-32,29 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
287.420 |
0,00 |
2.325 |
-37,38 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.390 |
-64,89 |
60 |
-78,23 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
55.603 |
|
444 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161.615 |
0,00 |
1.964 |
0,00 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
41 |
-86,51 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
155.381 |
1.102,08 |
1 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
233 |
18,88 |
2 |
-50,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
881 |
6.676,92 |
7 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.319 |
0,00 |
162 |
-20,30 |
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Directional Asset Management
|
|
|
|
11.500 |
|
93 |
|
|
| 2025-11-14 |
13F |
Ionic Capital Management LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326.259 |
-0,05 |
3.964 |
-20,26 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.454 |
|
93 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
-87,61 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57.165 |
-27,94 |
695 |
-42,55 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
197.988 |
17,79 |
2.406 |
-6,02 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-7.850 |
-35,36 |
-95 |
-48,37 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
360 |
9,42 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.200 |
|
99 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40.400 |
-37,94 |
327 |
-61,24 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.151 |
-2,83 |
155 |
-39,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.000 |
-47,06 |
146 |
-66,97 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
77.411 |
2,80 |
626 |
-35,60 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
37.830 |
112,09 |
306 |
33,04 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
194.091 |
-29,74 |
1.570 |
-56,01 |
|
| 2025-10-30 |
13F |
Covestor Ltd
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
22.416 |
|
181 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
83.989 |
192,69 |
679 |
83,51 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.846 |
51,18 |
31 |
-3,12 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
75.489 |
-50,82 |
611 |
-69,24 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
302.944 |
-11,55 |
2.451 |
-44,63 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
17.100 |
-11,09 |
138 |
-44,35 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.020 |
-10,53 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
1.743 |
771,50 |
14 |
600,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10.263 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
3.296 |
-46,23 |
27 |
-67,09 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.495 |
0,00 |
18 |
-18,18 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
75.427 |
-53,57 |
610 |
-70,94 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
104 |
|
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
543.416 |
56,99 |
4.396 |
-1,70 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.776 |
-30,79 |
22 |
-46,15 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
500.495 |
-3,06 |
4.049 |
-39,30 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
115 |
|
1 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.395 |
72,95 |
68 |
8,06 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.086 |
0,00 |
74 |
-37,61 |
|
| 2026-02-10 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
45.113 |
0,00 |
365 |
-37,46 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.296.008 |
-5,89 |
18.574 |
-41,08 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
21.803 |
|
176 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
149 |
175,93 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
62.700 |
128,00 |
507 |
42,82 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
972 |
|
8 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60.579 |
-13,93 |
736 |
-31,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
72.666 |
0,00 |
588 |
-37,42 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
67.286 |
-5,86 |
544 |
-41,06 |
|
| 2026-02-10 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
30.473 |
6,87 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156.602 |
10,75 |
1.903 |
-11,66 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.547 |
5,02 |
13 |
-36,84 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
27.588 |
|
223 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
55 |
|
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.705 |
-6,29 |
69 |
-25,00 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
145 |
5,07 |
2 |
-50,00 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
84 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
14.115 |
|
114 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
101 |
|
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.644 |
-0,52 |
44 |
-20,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LMBO - Direxion Daily Crypto Industry Bull 2X Shares
|
|
|
|
2.533 |
|
31 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
382.249 |
-4,52 |
3.092 |
-40,22 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29.945 |
0,00 |
364 |
-20,39 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.368 |
-50,64 |
19 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
33.383 |
0,00 |
270 |
-37,35 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
605 |
-1,63 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
83.562 |
-4,30 |
676 |
-40,07 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
115.965 |
757,54 |
938 |
439,08 |
|
| 2025-10-27 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.316 |
0,00 |
219 |
0,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
169.006 |
-71,15 |
1.367 |
-81,94 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
40.230 |
-0,81 |
325 |
-37,98 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.269 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.499 |
0,00 |
69 |
-37,61 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
274 |
144,64 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
360.176 |
24,10 |
4.376 |
-1,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
-5,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.389 |
47,67 |
41 |
20,59 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.538 |
-23,86 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.876 |
-25,74 |
23 |
-54,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
50.476 |
-62,25 |
408 |
-76,38 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
106 |
|
1 |
|
|
| 2025-11-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Sunriver Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
340.868 |
12,70 |
4.142 |
-10,10 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
84 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.243 |
3.909,68 |
10 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
316.269 |
-20,62 |
2.559 |
-50,30 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.872 |
-16,47 |
15 |
-46,43 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.713 |
-8,47 |
21 |
-43,24 |
|