| 2026-01-14 |
13F |
Generali Investments CEE, investicni spolecnost, a.s.
|
|
|
|
47.935 |
91,74 |
2.832 |
115,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.200 |
0,00 |
425 |
12,43 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
8.749 |
|
517 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
938 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.084 |
-15,09 |
182 |
-4,21 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
0,00 |
12 |
10,00 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
33.432 |
0,19 |
1.789 |
-15,06 |
|
| 2025-11-24 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
72.505 |
-0,47 |
4.284 |
11,94 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
35.425 |
798,66 |
1.276 |
516,43 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
172 |
-40,48 |
9 |
-50,00 |
|
| 2025-09-25 |
NP |
JCTR - JPMorgan Carbon Transition U.S. Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
28.154 |
24,48 |
1.663 |
39,98 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.908 |
|
156 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
229.238 |
-6,28 |
13.543 |
5,41 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
12 |
9,09 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
29.445 |
-4,54 |
1.740 |
7,35 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.155 |
8,65 |
68 |
23,64 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.156 |
72,56 |
541 |
94,24 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
17.529 |
11,36 |
1.036 |
25,30 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
28.743 |
-14,57 |
1.698 |
-3,90 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
14.358 |
-13,41 |
848 |
-2,53 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
3 |
-99,55 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.222 |
-1,31 |
249 |
11,16 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
739 |
-4,40 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
7.000 |
-43,09 |
414 |
-36,07 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
20.000 |
|
1.182 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
142.001 |
0,65 |
8.389 |
13,20 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
280,00 |
2 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.916 |
-1,46 |
645 |
10,84 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5.210 |
|
274 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9.336 |
-42,57 |
552 |
-35,40 |
|
| 2025-10-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.588 |
-6,14 |
406 |
-20,39 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
128 |
509,52 |
8 |
600,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.013 |
-5,79 |
482 |
-20,07 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.354 |
|
286 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
315.797 |
12,62 |
18.657 |
26,66 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
51.248 |
7,03 |
2.742 |
-9,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.100 |
45,24 |
360 |
63,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
63.100 |
969,49 |
3.728 |
1.106,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.900 |
13,46 |
349 |
27,47 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67.632 |
69,01 |
3.996 |
90,06 |
|
| 2026-02-10 |
13F |
Rovida Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
158 |
|
9 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
59 |
-32,18 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
751.469 |
0,00 |
44.397 |
12,47 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
265 |
8,16 |
16 |
25,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
669 |
|
40 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
7.171 |
|
424 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
286 |
73,33 |
17 |
100,00 |
|
| 2025-09-25 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
8.475 |
0,00 |
26 |
-3,70 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
162.600 |
0,00 |
9.606 |
12,47 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41.502 |
0,00 |
2.452 |
12,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
|
|
|
|
18.452 |
0,00 |
57 |
-3,39 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
362.020 |
-29,72 |
21.388 |
-20,96 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.903 |
0,21 |
112 |
13,13 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
3.009 |
0,00 |
178 |
12,03 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
186 |
-7,92 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.513 |
0,00 |
349 |
-15,12 |
|
| 2026-02-11 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
200 |
|
12 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.500 |
269,57 |
502 |
318,33 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
4.992 |
-2,92 |
295 |
8,89 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
56.822 |
-9,11 |
3.041 |
-22,94 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.284 |
37,92 |
122 |
17,31 |
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
13.502 |
0,48 |
798 |
13,05 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
198.690 |
-11,20 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
18.094 |
|
968 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
370.288 |
0,10 |
21.877 |
12,58 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
94 |
9,30 |
6 |
25,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.510 |
0,00 |
669 |
-15,21 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
23.690 |
0,00 |
1.400 |
12,46 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
154.821 |
198,20 |
9.147 |
235,39 |
|
| 2025-09-25 |
NP |
DAADX - Emerging Markets ex China Core Equity Portfolio Institutional Class
|
|
|
|
12.371 |
0,00 |
39 |
-2,56 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
300.000 |
9,09 |
17.724 |
22,70 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
602.980 |
2,92 |
36 |
16,67 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.950 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
16.434 |
53,45 |
851 |
51,42 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
213.153 |
0,00 |
11.406 |
-15,20 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
13.144 |
16,06 |
777 |
18,65 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
7.692 |
-10,64 |
454 |
0,44 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
113 |
0,89 |
6 |
-14,29 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
171 |
0,00 |
10 |
25,00 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.300 |
0,00 |
313 |
12,59 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55.314 |
-13,53 |
2.960 |
-26,68 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
76.583 |
449,02 |
4.525 |
518,03 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.020 |
28,24 |
162 |
8,78 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
98 |
|
6 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.301 |
-34,02 |
1.908 |
-25,53 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.846 |
-6,26 |
152 |
-20,42 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.345 |
30,84 |
79 |
46,30 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
635 |
111,67 |
38 |
146,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
185 |
25,85 |
11 |
42,86 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
38.131 |
-15,59 |
2.253 |
-5,06 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
110 |
0,00 |
6 |
20,00 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
12.799 |
0,00 |
756 |
12,50 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
221.381 |
-11,72 |
13.079 |
-0,71 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
37 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
52.135 |
5,64 |
3.080 |
18,83 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
20.524 |
3,82 |
1.213 |
16,76 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
34.455 |
-16,05 |
2.036 |
-5,61 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
256.343 |
-4,55 |
15.145 |
7,36 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7.500 |
-5,06 |
401 |
-19,48 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
96 |
65,52 |
6 |
66,67 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
21.466 |
-16,70 |
1.268 |
-6,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
|
|
|
|
74.280 |
0,00 |
231 |
-2,53 |
|
| 2025-09-25 |
NP |
DFEV - Dimensional Emerging Markets Value ETF
|
|
|
|
10.025 |
0,00 |
31 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
6.728 |
0,67 |
354 |
0,57 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
4.980 |
|
262 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
985 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21.355 |
7,87 |
1.143 |
-8,57 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
5.477 |
0,29 |
330 |
15,38 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.992 |
|
118 |
|
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
51.588 |
|
3.048 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
841 |
-6,97 |
50 |
4,26 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
3.686 |
-6,92 |
218 |
4,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
|
|
|
|
5.576 |
0,00 |
17 |
0,00 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
AREX Capital Management, LP
|
|
|
|
5.000 |
|
295 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
105.650 |
|
6.242 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.414 |
|
76 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
159.868 |
38,16 |
9.445 |
55,40 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.947 |
32,95 |
639 |
12,70 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
224.253 |
34,27 |
13.249 |
51,01 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
8.105 |
0,00 |
434 |
-15,26 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.028 |
0,95 |
120 |
13,33 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
14.251 |
20,35 |
763 |
2,01 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
706 |
-22,42 |
42 |
-12,77 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
1.052 |
-15,02 |
0 |
|
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
4.467 |
|
264 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
15.448 |
|
1 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
23.947 |
347,61 |
1.415 |
403,20 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
470 |
6,09 |
28 |
17,39 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
800 |
-40,87 |
43 |
-50,59 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
604.455 |
-0,61 |
35.711 |
11,78 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
84.800 |
-16,86 |
5.010 |
-6,51 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20.730 |
31,52 |
1.109 |
11,57 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-1.557 |
10,04 |
-83 |
-6,74 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.237 |
58,18 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
158.958 |
-14,00 |
8.506 |
-27,08 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
4.959 |
-13,35 |
293 |
-2,67 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
55.409 |
14,84 |
3.274 |
29,16 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
985 |
|
58 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
58.868 |
-8,10 |
3.478 |
3,36 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
92 |
|
5 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
240 |
12,68 |
14 |
27,27 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
271 |
0,00 |
16 |
14,29 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
89.020 |
4,00 |
5.259 |
16,97 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
206.772 |
9,59 |
12.216 |
23,27 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
7.071 |
14,42 |
457 |
31,32 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
69.880 |
34,40 |
4.129 |
51,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.764 |
-27,56 |
201 |
-38,53 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
6.194 |
|
366 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
190 |
-43,79 |
11 |
-38,89 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
960.026 |
-3,33 |
56.719 |
8,73 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1.600 |
|
95 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
354.082 |
8,78 |
20.919 |
22,34 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
96.123 |
-3,92 |
5.144 |
-18,53 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
168.515 |
-44,38 |
9.956 |
-37,45 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Norman Fields, Gottscho Capital Management, LLC
|
|
|
|
4.353 |
-15,87 |
257 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
63.711 |
-55,76 |
3.764 |
-50,24 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
837 |
1,45 |
49 |
13,95 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7 |
600,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
-69,70 |
1 |
-100,00 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.677 |
|
276 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.078 |
0,00 |
111 |
-15,27 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
24.376 |
-3,53 |
1.440 |
8,52 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88.652 |
0,00 |
4.744 |
-15,20 |
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
4.711 |
|
300 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
30.700 |
-72,53 |
1.814 |
-69,11 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
720.307 |
17,76 |
42.556 |
32,44 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
4.117 |
|
243 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.035.668 |
-0,84 |
120.267 |
11,53 |
|
| 2026-02-13 |
13F |
Callodine Capital Management, LP
|
|
|
|
2.065.216 |
20,42 |
122.013 |
35,44 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.472 |
0,00 |
501 |
12,36 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.356 |
-17,87 |
80 |
-6,98 |
|
| 2026-02-17 |
13F |
Parkwood LLC
|
|
|
|
191.914 |
|
11 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
32.523 |
0,00 |
1.740 |
-15,20 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
47.625 |
-41,61 |
2.814 |
-34,34 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
150 |
50,00 |
9 |
60,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
4.735 |
-18,42 |
280 |
-8,22 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
29.452 |
-20,67 |
1.740 |
-10,77 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
716 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.882 |
20,77 |
850 |
2,41 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.800 |
-72,31 |
106 |
-68,91 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
76.529 |
34,95 |
4.521 |
51,81 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.159 |
-4,10 |
246 |
7,93 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2.300 |
-58,18 |
136 |
-53,12 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
33.143 |
-13,87 |
1.958 |
-3,12 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.379 |
|
259 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
4.634 |
|
275 |
|
|
| 2026-01-30 |
13F |
Interchange Capital Partners, LLC
|
|
|
|
3.749 |
|
221 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
-58,82 |
2 |
-60,00 |
|
| 2025-09-25 |
NP |
DEXC - Dimensional Emerging Markets ex China Core Equity ETF
|
|
|
|
140 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
579.941 |
6,07 |
34.263 |
19,30 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.898 |
0,00 |
171 |
12,50 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
30.788 |
217,34 |
1.819 |
257,17 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
10.611 |
0,00 |
568 |
-15,25 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
14.755 |
0,00 |
872 |
12,39 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.021 |
0,00 |
215 |
-15,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
576.600 |
0,08 |
34.066 |
12,56 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
450.258 |
-10,88 |
26.601 |
0,24 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.937 |
|
264 |
|
|
| 2025-10-03 |
13F |
West Oak Capital, LLC
|
|
|
|
17.660 |
-25,92 |
9 |
-25,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.081 |
-5,36 |
300 |
6,38 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
121.806 |
-11,88 |
7.196 |
-0,90 |
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
149.943 |
6,18 |
8.859 |
19,43 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
45 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
45.199 |
0,00 |
2.670 |
12,47 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.336 |
0,00 |
433 |
12,47 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
64.876 |
|
3.472 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
11.059 |
-38,55 |
653 |
-31,05 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27.956 |
39,24 |
1.652 |
56,64 |
|
| 2026-02-17 |
13F |
Newtyn Management, LLC
|
|
|
|
249.937 |
0,00 |
14.766 |
12,47 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
503.211 |
27,94 |
29.730 |
43,90 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF
|
|
|
|
58.245 |
27,34 |
3.117 |
7,97 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
21 |
50,00 |
1 |
|
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
480.073 |
0,00 |
25.689 |
-15,20 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
136 |
-60,81 |
8 |
-55,56 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEM - Dimensional Emerging Markets Core Equity 2 ETF
|
|
|
|
43.596 |
0,00 |
135 |
-3,60 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.482 |
-5,78 |
266 |
6,83 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.177 |
0,00 |
116 |
-15,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.255 |
-6,20 |
602 |
-20,48 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.200 |
-12,20 |
379 |
-12,70 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
630 |
96,88 |
37 |
131,25 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.931 |
-0,86 |
638 |
-15,94 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
163 |
8.050,00 |
10 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
283 |
|
15 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
52.060 |
0,00 |
3.076 |
12,47 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
205 |
4,06 |
12 |
20,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68.841 |
0,00 |
3.684 |
0,00 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
9.500 |
-20,83 |
561 |
-10,95 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
32 |
|
2 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.276 |
|
1.781 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
163.542 |
-1,60 |
8.751 |
-16,55 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.618.042 |
0,04 |
154.674 |
12,51 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
258.826 |
|
13.850 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
10.218 |
|
604 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.108 |
58,73 |
125 |
79,71 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.721 |
3,06 |
279 |
15,83 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.043 |
18,84 |
239 |
33,71 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
51 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
142.664 |
-14,80 |
8.429 |
-4,17 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
400 |
|
24 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
3.809 |
-1,96 |
225 |
10,29 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.577 |
340,50 |
93 |
416,67 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
4.336 |
12,51 |
256 |
26,73 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-10.000 |
-33,33 |
-535 |
-43,45 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
|
|
|
|
83.170 |
0,00 |
259 |
-3,01 |
|
| 2026-01-27 |
13F |
Jackson, Grant Investment Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFCEX - Emerging Markets Core Equity Portfolio - Institutional Class
|
|
|
|
133.414 |
0,00 |
415 |
-2,58 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
145.620 |
2,41 |
8.603 |
15,18 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.584 |
-0,47 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
568.243 |
-1,85 |
33.577 |
10,39 |
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
122.700 |
-64,74 |
7.249 |
-60,34 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.168 |
-15,91 |
62 |
-28,74 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
37.473 |
20,86 |
2.214 |
35,93 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.589 |
18,09 |
1 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
24.275 |
-2,90 |
1.299 |
-17,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
|
|
|
|
6.832 |
0,00 |
21 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
23.267 |
-14,93 |
1.375 |
-4,32 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.148 |
-69,43 |
186 |
-65,74 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
308 |
36,28 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
320 |
-66,91 |
19 |
-64,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
7.105 |
7,23 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
29.600 |
62,64 |
1.584 |
37,89 |
|
| 2026-01-27 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
6.900 |
0,00 |
408 |
12,43 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.697 |
|
218 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
5.426 |
-17,68 |
321 |
-7,51 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
291.000 |
-38,35 |
17.192 |
-30,66 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
8.808 |
0,00 |
521 |
12,55 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
91 |
-66,79 |
5 |
-64,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.800 |
-14,67 |
756 |
-3,94 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.502 |
-5,92 |
401 |
-20,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.065 |
0,00 |
646 |
-15,24 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
79 |
|
5 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
12.711 |
-87,78 |
751 |
-86,28 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
360 |
5,57 |
21 |
23,53 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5.300 |
-96,43 |
313 |
-95,99 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
306.425 |
8,01 |
18.104 |
21,48 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.178 |
|
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
4.371 |
0,00 |
258 |
12,66 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
19.537 |
57,16 |
1.154 |
76,72 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.843 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
749 |
-11,15 |
44 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.037 |
-5,69 |
770 |
6,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
|
|
|
|
7.419 |
0,00 |
23 |
0,00 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.469 |
0,00 |
988 |
-15,19 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.330 |
-4,12 |
256 |
7,59 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
237.898 |
-22,71 |
14.055 |
-13,07 |
|
| 2025-11-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
355 |
-1,93 |
21 |
5,26 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
40.727 |
396,43 |
2.406 |
458,24 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
554.828 |
-6,54 |
32.779 |
5,11 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4.495 |
|
266 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
16.654 |
0,00 |
891 |
-15,14 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
40.968 |
-1,51 |
2.420 |
10,81 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
315.594 |
12,75 |
18.645 |
26,81 |
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38.487 |
7,36 |
2.059 |
-8,97 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
26 |
18,18 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6.399 |
-7,23 |
378 |
4,42 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
111 |
326,92 |
7 |
500,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
111.562 |
-1,44 |
6.591 |
10,85 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.040 |
|
698 |
|
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
7.434 |
7,35 |
439 |
20,94 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.596 |
-28,58 |
153 |
-19,47 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
240 |
|
14 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
12.048 |
1,32 |
712 |
13,94 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.067 |
-9,68 |
358 |
1,70 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
36.250 |
-29,23 |
1.940 |
-39,99 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
165 |
38,66 |
10 |
50,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.052 |
|
239 |
|
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
2.401.948 |
-2,34 |
141.907 |
9,84 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.780 |
16,71 |
578 |
31,14 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
4.551 |
|
239 |
|
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.044.785 |
1,88 |
120.806 |
14,59 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
524 |
-10,73 |
31 |
0,00 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
34.500 |
1,47 |
1.846 |
-13,94 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
14.601 |
-26,16 |
781 |
-37,37 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128.566 |
-1,10 |
6.880 |
-16,13 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
52 |
0,00 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.028 |
4,87 |
216 |
-11,16 |
|
| 2026-02-17 |
13F |
DME Capital Management, LP
|
|
|
|
663.890 |
|
39.223 |
|
|
| 2025-09-26 |
NP |
AEMGX - Acadian Emerging Markets Portfolio Investor Class Shares
|
|
|
|
16.772 |
0,00 |
52 |
-3,77 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
3.177 |
|
188 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
150,00 |
0 |
|
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
28 |
|
2 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
344 |
0,00 |
20 |
11,11 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.801 |
|
550 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.833 |
-7,35 |
1.596 |
-21,42 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
5.810 |
|
343 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.500 |
|
89 |
|
|
| 2025-10-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
900 |
|
53 |
|
|