| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
3.485.923 |
|
74.843 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
178.514 |
2,24 |
3.833 |
-11,56 |
|
| 2025-09-24 |
NP |
PMPRX - MidCap Value Fund I R-3
|
|
|
|
6.163 |
-12,06 |
153 |
15,15 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
63.061 |
-2,66 |
1.354 |
-15,81 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
310 |
0,00 |
7 |
-14,29 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
1.130.476 |
0,09 |
24.271 |
-13,42 |
|
| 2025-09-23 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1.986 |
|
49 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
199 |
0,00 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
111.819 |
0,00 |
2.773 |
31,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
138.305 |
0,00 |
2.969 |
-13,49 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
112.286 |
0,00 |
2.785 |
31,07 |
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
14.530 |
-2,46 |
312 |
-15,72 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.055 |
-14,40 |
173 |
-26,18 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
15.121 |
|
325 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
654 |
-44,62 |
14 |
-48,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26.000 |
-7,14 |
558 |
-19,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
381.342 |
35,89 |
8.187 |
17,54 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
85.748 |
0,56 |
2 |
-50,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
213 |
-14,46 |
5 |
-33,33 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20.600 |
0,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
16.638 |
20,44 |
357 |
4,39 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
20.280 |
0,00 |
503 |
31,07 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
578.749 |
19,38 |
12 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
833 |
11,51 |
18 |
-5,56 |
|
| 2026-01-12 |
13F |
Heartwood Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10.924 |
31,82 |
271 |
73,08 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
57.718 |
20,28 |
1.239 |
4,03 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
147.438 |
-32,58 |
3.656 |
-11,63 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
29.018 |
-60,14 |
720 |
-47,79 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
15.287 |
5,93 |
328 |
-8,38 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
111.474 |
1,75 |
2.765 |
33,40 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
220.857 |
17,20 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
86.567 |
-6,99 |
1.859 |
-19,57 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
55.316 |
0,79 |
1.188 |
17,52 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
94.177 |
-5,35 |
2.168 |
-12,23 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
55.729 |
-24,49 |
1.197 |
-34,68 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
109.709 |
-26,83 |
2.721 |
-4,09 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.842 |
6,84 |
40 |
-7,14 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
27.187 |
9,79 |
584 |
-5,05 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
60.281 |
32,61 |
1.294 |
11,65 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
11.672 |
-12,70 |
251 |
-24,47 |
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
25.940 |
-0,95 |
557 |
-14,46 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.547.311 |
36,08 |
33.221 |
17,71 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
533.186 |
0,00 |
13.223 |
31,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
771.689 |
-40,53 |
16.568 |
-48,56 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
81.979 |
3,04 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
578.804 |
400,42 |
12.427 |
332,96 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.268.724 |
-1,40 |
31.464 |
29,25 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.800 |
-41,04 |
339 |
-49,02 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38.500 |
154,97 |
827 |
120,86 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
665.529 |
-1,51 |
14.289 |
-14,81 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
31.362 |
0,00 |
673 |
-13,50 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
216.472 |
-1,95 |
5.369 |
28,51 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
57.737 |
-13,77 |
1.240 |
-25,41 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
300.000 |
-14,29 |
6.441 |
-25,85 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1.053.883 |
54,35 |
22.627 |
33,51 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57.423 |
-26,29 |
1.424 |
-3,33 |
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
1.050.000 |
-30,00 |
22.544 |
-39,45 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
137.509 |
0,00 |
2.950 |
-13,49 |
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
11.518 |
-2,61 |
263 |
1,94 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1.993.895 |
9,46 |
49.449 |
43,49 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
17.145 |
-1,57 |
368 |
-14,81 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.091 |
6,25 |
52 |
37,84 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
362 |
9,70 |
0 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
155.497 |
2,39 |
3.975 |
23,72 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
10.697 |
|
265 |
|
|
| 2026-02-17 |
13F |
NEOS Investment Management LLC
|
|
|
|
291.891 |
|
6.267 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
29.375.885 |
1,93 |
630.700 |
-11,82 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
461 |
284,17 |
10 |
350,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.087 |
7,09 |
27 |
36,84 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
244.552 |
-18,36 |
5.251 |
-29,38 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
52.598 |
2,19 |
1.304 |
34,02 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.117.556 |
-0,49 |
23.994 |
-13,92 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
142.526 |
17,63 |
3.060 |
1,76 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
32 |
|
1 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
10.490 |
|
225 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
528.991 |
-24,59 |
11.402 |
-34,51 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
149.411 |
7,20 |
3.208 |
-7,29 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
15.957 |
17,23 |
343 |
1,48 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12.229 |
-28,00 |
263 |
-37,77 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
1.629.000 |
-25,35 |
35 |
-37,04 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
78.327 |
-52,62 |
1.943 |
-37,90 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.430.412 |
-0,94 |
85.074 |
29,84 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPSFX - LargeCap Value Fund III R-3
|
|
|
|
5.204 |
-9,81 |
129 |
18,35 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14.829 |
-63,09 |
368 |
-51,71 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
42.206 |
0,00 |
1.047 |
31,08 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6.862 |
1,00 |
170 |
32,81 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
47.611 |
4,68 |
1.095 |
-5,11 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
642.334 |
-0,31 |
15.930 |
30,67 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.528.525 |
6,73 |
32.817 |
-7,67 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
205 |
|
4 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
241.943 |
3,50 |
6.000 |
35,69 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
281.518 |
7,02 |
6.044 |
-7,43 |
|
| 2025-11-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
899.092 |
10,02 |
22.297 |
44,22 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
64 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
109.931 |
2,94 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
30.902 |
-35,79 |
663 |
-44,47 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
212.693 |
1.250,52 |
4.567 |
1.070,77 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
48.034 |
-4,79 |
1.031 |
-17,65 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.114 |
-5,99 |
239 |
-18,77 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
54.137 |
79,17 |
1.162 |
55,14 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
43 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
56.398 |
259,41 |
1.211 |
211,05 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
9.858 |
-12,34 |
212 |
-24,37 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
118.300 |
-0,08 |
2.540 |
-13,58 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
217 |
-82,50 |
5 |
-86,67 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
17.400 |
-7,92 |
374 |
-20,30 |
|
| 2025-09-25 |
NP |
JVAL - JPMorgan U.S. Value Factor ETF
|
|
|
|
34.261 |
-7,12 |
850 |
21,81 |
|
| 2025-09-25 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
56.254 |
-16,35 |
1.395 |
9,67 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
203.619 |
2,89 |
5.050 |
34,86 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.707.621 |
-4,77 |
58.133 |
-17,63 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.325 |
0,00 |
28 |
-12,50 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.521.413 |
-6,81 |
32.961 |
-18,66 |
|
| 2026-01-23 |
13F |
Stephenson National Bank & Trust
|
|
|
|
7.060 |
146,85 |
152 |
115,71 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
55.499 |
2,25 |
1.376 |
34,11 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
357.932 |
-10,17 |
7.685 |
-22,30 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
163.237 |
-10,29 |
3.505 |
-22,41 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
25.784 |
34,16 |
594 |
24,32 |
|
| 2025-09-26 |
NP |
RTDAX - Multifactor U.S. Equity Fund Class A
|
|
|
|
3.733 |
0,00 |
93 |
31,43 |
|
| 2026-02-17 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
34.057 |
0,00 |
845 |
31,06 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2.538.694 |
3,42 |
62.960 |
35,56 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.226.999 |
-16,32 |
26.344 |
-27,61 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
2.261 |
0,00 |
56 |
33,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.042.742 |
31,59 |
65.328 |
13,83 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
17.799 |
16,31 |
382 |
0,79 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.288.821 |
26,88 |
27.671 |
9,76 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
40.034 |
3,79 |
860 |
-10,24 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
904 |
12,30 |
19 |
0,00 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
65.235 |
27,41 |
1.618 |
67,05 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.390 |
0,00 |
245 |
-13,48 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
5.708 |
-58,63 |
123 |
-64,33 |
|
| 2025-10-21 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
24.593 |
|
528 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
57 |
1,79 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.448 |
-71,89 |
61 |
-63,41 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.675 |
141,48 |
100 |
108,33 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.417.046 |
1,94 |
94.857 |
-11,82 |
|
| 2026-01-30 |
13F |
Camden Capital, LLC
|
|
|
|
9.498 |
-33,53 |
204 |
-42,66 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.716 |
-5,38 |
273 |
-18,02 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.250 |
-42,09 |
220 |
-49,89 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.186 |
14,51 |
47 |
-2,13 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.418 |
-1,23 |
52 |
-15,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
156.512 |
|
3.360 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1.577 |
|
34 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
48.697 |
11,14 |
1.046 |
-4,04 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
648 |
0,00 |
14 |
-18,75 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
255.562 |
529,51 |
5.487 |
444,79 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14.169.457 |
5,33 |
312.578 |
-7,83 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
740.170 |
-8,69 |
15.891 |
-21,02 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
4.534.381 |
|
97 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
325 |
|
8 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
80.366 |
-35,98 |
1.993 |
-16,08 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
10.144 |
|
218 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
2.575 |
0,00 |
64 |
31,25 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
4.956.867 |
0,43 |
106.424 |
-13,13 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
54 |
1,89 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
82.293 |
-3,39 |
1.767 |
-16,46 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
98.140 |
0,00 |
2.434 |
31,09 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
1.292.301 |
8,15 |
27.746 |
-6,45 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
10.414 |
-0,16 |
0 |
|
|
| 2026-01-20 |
13F |
Cromwell Holdings LLC
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
47.350 |
-10,49 |
1.017 |
-22,56 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
52.340 |
-4,88 |
1.124 |
-17,73 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
7.971.572 |
3,00 |
171.150 |
-10,90 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
38 |
-98,09 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
320.007 |
-41,16 |
7.936 |
-22,88 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
182 |
|
4 |
|
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
553.931 |
-40,13 |
13.737 |
-21,53 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
79.325 |
19,60 |
1.703 |
0,47 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
588 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
64 |
-22,89 |
1 |
-50,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
39.653 |
20,32 |
983 |
57,78 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1.996 |
0,00 |
43 |
-14,29 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
92.225 |
3,18 |
1.980 |
-10,73 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
53.627 |
|
1.331 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
216 |
-77,38 |
5 |
-82,61 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
97.125 |
-73,53 |
2.085 |
-77,11 |
|
| 2025-09-26 |
NP |
FIOOX - Fidelity Series Large Cap Value Index Fund
|
|
|
|
84.998 |
5,82 |
2.108 |
38,71 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
70.186 |
46,69 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
38.759 |
184,85 |
962 |
206,05 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
55.047 |
0,94 |
1.366 |
8,84 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
38.400 |
152,63 |
953 |
171,23 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
37.413 |
10,26 |
928 |
44,62 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.668 |
|
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
46 |
12,20 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
19.172 |
-34,52 |
475 |
-14,10 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
13.160 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
CLARET ASSET MANAGEMENT Corp
|
|
|
|
9.893 |
-0,23 |
0 |
|
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
3.195.822 |
|
69 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.300 |
-94,59 |
49 |
-95,35 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
77.307 |
-2,55 |
1.660 |
-15,70 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.689.853 |
-13,70 |
36.281 |
-25,34 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
150.149 |
|
3.224 |
|
|
| 2025-11-14 |
13F |
Investor Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.457 |
123,75 |
74 |
94,74 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
752 |
16,23 |
19 |
50,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.382.851 |
2.097,58 |
29.690 |
1.801,92 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
|
|
|
|
44.283 |
9,15 |
1.098 |
43,16 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
7.342 |
0,00 |
158 |
-13,74 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
983.149 |
229,55 |
21.108 |
185,09 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
303.700 |
|
6.520 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
63.554 |
-59,43 |
1.365 |
-64,92 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
57 |
-25,97 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Syon Capital Llc
|
|
|
|
15.638 |
|
336 |
|
|
| 2025-10-31 |
13F |
Cooke & Bieler Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
1.365.000 |
-10,76 |
29.307 |
-22,80 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
21 |
-4,55 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16.561 |
-13,23 |
356 |
-24,95 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
204 |
5,15 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
257.490 |
-1,24 |
5.528 |
-14,57 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
43.082 |
0,00 |
925 |
-13,56 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1.936.513 |
-8,67 |
41.577 |
-20,99 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
6.416 |
-58,66 |
159 |
-45,73 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
8.373.294 |
98,66 |
179.775 |
71,84 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
32.843 |
8,37 |
705 |
-6,25 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.452 |
5,78 |
53 |
-8,77 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
157.842 |
|
3.389 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
130 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
268.969 |
|
6 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
13.000 |
|
279 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
26.124 |
43,56 |
561 |
24,17 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
264.464 |
-10,96 |
5.678 |
-22,97 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
13.338 |
-89,83 |
286 |
-91,21 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.908.386 |
-4,18 |
62.443 |
-17,11 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
57 |
|
1 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.944 |
13,26 |
256 |
-1,92 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
642 |
|
14 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11.100 |
640,00 |
238 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3.500 |
6,06 |
75 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
318.687 |
-1,51 |
6.842 |
-14,79 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
348.454 |
-77,20 |
7.481 |
-80,28 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
747 |
-95,35 |
16 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
1.107.813 |
-2,98 |
23.785 |
-16,08 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
68.552 |
0,72 |
1.700 |
32,09 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.209.064 |
214,84 |
47.429 |
172,36 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
969 |
6,13 |
24 |
41,18 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
39.019 |
6,24 |
838 |
-8,12 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.199 |
-0,57 |
219 |
-14,17 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
925 |
|
21 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
34.410 |
|
854 |
|
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
942 |
0,00 |
21 |
-13,04 |
|
| 2025-09-24 |
NP |
IYJ - iShares U.S. Industrials ETF
|
|
|
|
59.113 |
9,07 |
1.466 |
43,02 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
108.513 |
84,34 |
2.330 |
59,41 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
29 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
100.308 |
-9,20 |
2.154 |
-21,45 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
8.322.654 |
5,87 |
178.687 |
-8,42 |
|
| 2026-02-13 |
13F |
Treasurer of the State of North Carolina
|
|
|
|
407.045 |
-2,01 |
9 |
-20,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
106.161 |
-6,25 |
2.279 |
-18,90 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
30.983 |
-3,43 |
665 |
-16,46 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12.239 |
-4,49 |
263 |
-17,61 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
1.521.049 |
10,14 |
32.657 |
-4,73 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
111.119 |
-70,73 |
2.756 |
-61,65 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
75.547 |
-83,64 |
1.622 |
-85,86 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
763.560 |
2,13 |
18.936 |
33,87 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
214 |
-26,21 |
5 |
0,00 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.841 |
16,79 |
467 |
53,11 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
86.551 |
-18,14 |
2.146 |
7,30 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
360.174 |
-15,74 |
7.733 |
-27,12 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
63.934 |
0,39 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
105.543 |
0,42 |
2.266 |
-13,11 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
30.922 |
94,59 |
767 |
155,33 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
55.053 |
286,80 |
1.182 |
234,56 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Utah Retirement Systems
|
|
|
|
13.403 |
0,00 |
288 |
-13,55 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
47.487 |
30,35 |
1.178 |
70,83 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.340 |
-7,23 |
286 |
-19,66 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.504 |
-37,07 |
32 |
-45,76 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.284 |
3,60 |
106 |
35,90 |
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
54.725 |
1,14 |
1 |
0,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
15.382 |
22,60 |
330 |
6,11 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
73.315 |
-11,67 |
1.648 |
-20,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
101.187 |
-82,91 |
2.172 |
-85,22 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
|
|
|
|
21.600 |
|
536 |
|
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
225.037 |
-28,11 |
5.581 |
-5,78 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
49.592 |
|
1.230 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
524 |
-55,06 |
11 |
-60,71 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
4.753 |
94,72 |
102 |
70,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
214.283 |
31,37 |
5.314 |
72,20 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
48.511 |
274,28 |
1.042 |
224,30 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2.126.600 |
-14,11 |
52.740 |
12,58 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22.565 |
-1,18 |
560 |
29,40 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
11.249 |
0,00 |
242 |
-13,62 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
104.474 |
0,21 |
2.591 |
31,34 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
370.522 |
3.735,63 |
8 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
44.788 |
-3,11 |
1.111 |
27,00 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
11.812 |
|
254 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
653.350 |
5,27 |
16.203 |
37,99 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31.918 |
|
685 |
|
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
12.365 |
49,57 |
265 |
29,27 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3.939.492 |
45,87 |
84.581 |
26,18 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
179.841 |
22,46 |
4.460 |
60,55 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
637.985 |
-4,72 |
13.698 |
-17,58 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
117.032 |
8,89 |
2.513 |
-5,81 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
9.292 |
352,17 |
199 |
290,20 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
992.060 |
-7,35 |
21.300 |
-19,86 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
38.681 |
-2,16 |
830 |
-15,39 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
136.053 |
866,83 |
2.921 |
736,96 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
15.764 |
|
338 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44.400 |
-41,58 |
953 |
-49,47 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
14.532 |
-68,38 |
312 |
-72,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
225.700 |
8,98 |
4.846 |
-5,74 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
48.023 |
-16,50 |
1.031 |
-27,75 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
11.131 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
97 |
-86,77 |
2 |
-88,89 |
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
170.000 |
240,00 |
3.650 |
194,04 |
|
| 2025-09-26 |
NP |
FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund
|
|
|
|
13.965 |
-74,54 |
346 |
-66,63 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
844.064 |
17,69 |
18.381 |
3,26 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
287.554 |
11.584,44 |
6 |
|
|
| 2025-09-24 |
NP |
SWLVX - Schwab U.S. Large-Cap Value Index Fund
|
|
|
|
7.790 |
1,41 |
193 |
33,10 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
64.943 |
19,49 |
1.394 |
3,34 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
84.000 |
-2,89 |
2 |
-50,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21.300 |
37,42 |
457 |
19,01 |
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
29.620 |
0,00 |
735 |
31,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13.700 |
13.600,00 |
294 |
14.600,00 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
878.172 |
0,00 |
21.779 |
31,07 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
25.857 |
1.398,96 |
555 |
1.221,43 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
507.900 |
1,60 |
10.905 |
-12,11 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
119.198 |
45,55 |
2.559 |
25,94 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63.941 |
-2,53 |
1.373 |
-15,72 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
28.020 |
15,17 |
602 |
-0,33 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
700.000 |
3,70 |
15.029 |
-10,29 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
244.133 |
3,09 |
5.242 |
-10,82 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
5.775 |
-46,15 |
143 |
-29,21 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
14.708 |
49,11 |
318 |
30,33 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
97.797 |
-0,22 |
2.425 |
30,80 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
70.298 |
36,17 |
1.509 |
17,80 |
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
108.731 |
-16,82 |
2.334 |
-28,05 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Css Llc/il
|
|
|
|
21.335 |
72,89 |
458 |
49,67 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
637.802 |
-2,26 |
13.694 |
-15,45 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
88.799 |
|
1.907 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
25.737 |
26,60 |
553 |
9,52 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
105.630 |
-7,22 |
2.268 |
-19,75 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
5.801 |
-75,88 |
148 |
-70,87 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.286.684 |
4,20 |
70.565 |
-9,86 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
44.187 |
|
949 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
279 |
40,20 |
6 |
25,00 |
|
| 2026-02-02 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
16.875 |
-11,87 |
362 |
-23,79 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.942.235 |
-6,61 |
170.520 |
-19,21 |
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
858.632 |
0,06 |
18.435 |
-13,45 |
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
6.954.532 |
-6,06 |
149.314 |
-18,74 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.202 |
-63,62 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
51.984 |
-7,50 |
1.116 |
-19,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
251 |
-62,87 |
5 |
-68,75 |
|
| 2025-09-24 |
NP |
REVS - Columbia Research Enhanced Value ETF
|
|
|
|
2.082 |
37,15 |
52 |
75,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
250.969 |
9,84 |
6.224 |
44,01 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3.822 |
-64,87 |
95 |
-54,15 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
7.305.065 |
5,52 |
156.840 |
-8,73 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
13.792 |
3,65 |
296 |
-10,30 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
112.333 |
-58,45 |
2.412 |
-64,07 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
43.050 |
52,39 |
1.068 |
168,09 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
21.793 |
|
468 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
42.732 |
104,19 |
1.060 |
168,10 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
16.153 |
-12,06 |
401 |
15,27 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
244.916 |
39,93 |
5.258 |
21,04 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
856 |
50,18 |
18 |
28,57 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.110 |
-6,57 |
24 |
-20,69 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
30.165 |
-0,84 |
748 |
30,09 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
31 |
|
1 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
63.371 |
3,55 |
1.572 |
35,78 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.304 |
|
114 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
43.100 |
-45,65 |
1.069 |
-28,80 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
187 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
142.867 |
-5,77 |
3.543 |
23,54 |
|
| 2025-09-29 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
11.666 |
0,00 |
289 |
31,36 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.130 |
|
239 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
185.614 |
-67,80 |
3.985 |
-72,15 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
10.580 |
-5,27 |
227 |
-18,05 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
101.739 |
12,12 |
2.184 |
-3,02 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
4.166.611 |
15,55 |
89.457 |
-0,04 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
20.000 |
|
429 |
|
|
| 2025-10-21 |
13F |
Brown Miller Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
14.069 |
3,85 |
337 |
0,30 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
40.477 |
-8,51 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
229.377 |
70,67 |
4.925 |
47,65 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
10.168 |
|
222 |
|
|
| 2025-11-12 |
13F |
AlphaCore Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
3.611.022 |
-3,59 |
89.553 |
26,37 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.379 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
24.500 |
512,50 |
608 |
720,27 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
12.317 |
47,39 |
264 |
27,54 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.558 |
1,30 |
33 |
-13,16 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.563.949 |
-43,57 |
33.578 |
-51,19 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
170.995 |
3,40 |
3.671 |
-10,55 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
157 |
-37,45 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
227.491 |
0,00 |
5.642 |
31,06 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
22.402 |
13,59 |
481 |
-1,84 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.606.137 |
0,46 |
34.484 |
-13,10 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7.915 |
-35,25 |
196 |
-15,15 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
36.343 |
14,33 |
780 |
-1,02 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
74.445 |
13,26 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
336 |
0,00 |
7 |
-12,50 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
151.753 |
-21,03 |
3.258 |
-31,68 |
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
163.700 |
0,00 |
4.060 |
31,06 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
10.027 |
1,64 |
215 |
-11,89 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
190.929 |
9,28 |
3.890 |
-10,29 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
115.127 |
27,21 |
2.855 |
66,76 |
|
| 2026-01-30 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1.026.528 |
14,41 |
25.458 |
49,96 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.017 |
|
237 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
35.743 |
7,15 |
767 |
-7,26 |
|
| 2025-10-29 |
13F/A |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.948 |
16,02 |
579 |
0,35 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
18.437 |
|
396 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
172.987 |
12,00 |
4.290 |
46,82 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
87 |
0,00 |
2 |
-50,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
68.276 |
7,63 |
1.745 |
30,13 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
3.205.178 |
|
68.815 |
|
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
144.776 |
36,01 |
3.590 |
78,25 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
60.585 |
0,00 |
1.503 |
31,06 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
45.308 |
|
973 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
35.741 |
9,17 |
767 |
-5,54 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.544 |
23,42 |
33 |
6,45 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
17.736 |
-88,28 |
381 |
-89,88 |
|
| 2025-09-26 |
NP |
TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class
|
|
|
|
100.645 |
0,00 |
2.496 |
31,04 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
26.503.294 |
-0,93 |
569.026 |
-14,31 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.946 |
0,00 |
63 |
-13,70 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.307.798 |
-2,83 |
49.548 |
-15,94 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
10.973 |
-23,99 |
236 |
-34,36 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
71.738 |
-5,95 |
1.540 |
-18,65 |
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
11.153 |
1,36 |
277 |
9,09 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
352 |
-13,51 |
8 |
-30,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-24,42 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
396.582 |
13,77 |
8.515 |
-1,60 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
107.353 |
3,28 |
2.662 |
35,40 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
170 |
|
4 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
630.523 |
-35,61 |
13.538 |
-44,30 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
9.848 |
0,92 |
244 |
32,61 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
120 |
9,09 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
8.994 |
12,21 |
196 |
-1,01 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.675 |
0,27 |
79 |
-13,33 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.479 |
0,00 |
37 |
33,33 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
1.982 |
|
43 |
|
|
| 2026-01-26 |
13F |
Diversified Management Inc
|
|
|
|
9.770 |
|
210 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
151.964 |
9,41 |
3 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
467 |
0,00 |
10 |
-9,09 |
|
| 2025-10-22 |
13F |
Gries Financial Llc
|
|
|
|
19.461 |
0,22 |
483 |
8,05 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
720.504 |
0,00 |
17.868 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
834.068 |
-30,13 |
20.685 |
-8,42 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
55.779 |
-8,43 |
1.198 |
-20,78 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12.973 |
28,88 |
279 |
11,65 |
|
| 2026-01-27 |
13F |
Optas, LLC
|
|
|
|
15.286 |
-25,64 |
328 |
-35,69 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
31.573 |
|
678 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
756 |
|
16 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
31 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.051.630 |
0,00 |
26.080 |
0,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
254 |
|
5 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.332.843 |
-7,29 |
28.616 |
-19,80 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70.700 |
16,86 |
1.518 |
1,07 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16.092 |
0,00 |
399 |
31,25 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11.257 |
20,24 |
279 |
57,63 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
2.059 |
-21,53 |
46 |
-31,34 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
16.452.923 |
-8,01 |
353.244 |
-20,43 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
97 |
361,90 |
2 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
21 |
31,25 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.779.304 |
39,88 |
81.142 |
21,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
87.716 |
-77,17 |
1.883 |
-80,25 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
271.140 |
-2,41 |
5.821 |
-15,58 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
15.040 |
0,00 |
323 |
-13,67 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
481 |
243,57 |
10 |
233,33 |
|
| 2025-09-26 |
NP |
DAACX - Diversified Equity Fund
|
|
|
|
1.071 |
0,75 |
27 |
23,81 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
12.461 |
-68,28 |
268 |
-72,62 |
|
| 2026-01-27 |
13F |
Lecap Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19.516 |
16,44 |
419 |
0,96 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
29.520 |
2,31 |
634 |
-11,59 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
14.982 |
-61,33 |
322 |
-66,60 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
4.664 |
-0,77 |
100 |
-13,79 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
163.976 |
-0,55 |
3.521 |
-13,98 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.725.274 |
279,99 |
37.042 |
228,73 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
54.800 |
-3,52 |
1.177 |
-16,54 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
678.442 |
-29,17 |
16.825 |
-7,16 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
38.731 |
235,54 |
961 |
330,49 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9.774 |
2,33 |
210 |
-11,81 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
45.127 |
0,20 |
1.119 |
31,34 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.667 |
-8,61 |
473 |
-19,73 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
6.505 |
|
161 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
13.745 |
-33,67 |
295 |
-42,61 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
57.618 |
-20,69 |
1.237 |
-31,39 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.036.263 |
-3,01 |
108.127 |
-16,10 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
18.725 |
7,62 |
402 |
0,50 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
18.762 |
13,17 |
403 |
-2,19 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
-47,06 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.250.875 |
3,69 |
241.562 |
-10,30 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.800 |
-44,65 |
39 |
-52,50 |
|
| 2026-02-13 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
699.600 |
3,60 |
17.350 |
35,80 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
739 |
-72,57 |
18 |
-64,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
14.419 |
-3,22 |
310 |
-16,26 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.400 |
0,00 |
52 |
-13,56 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
180.014 |
5,25 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
1.871.418 |
0,97 |
40.179 |
-12,66 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
74.784 |
|
1.856 |
|
|
| 2025-09-24 |
NP |
SWMCX - Schwab U.S. Mid-Cap Index Fund
|
|
|
|
43.866 |
12,12 |
1.088 |
46,89 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
129.838 |
20,89 |
2.788 |
4,58 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.429 |
19,44 |
567 |
3,28 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.183 |
16,73 |
2.385 |
53,08 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
4.500 |
4.400,00 |
97 |
4.700,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
126.142 |
-86,45 |
2.708 |
-88,28 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2025-11-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
67.075 |
0,00 |
1.663 |
31,05 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
838.593 |
8,57 |
20.797 |
42,32 |
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
13.348 |
-33,18 |
308 |
-40,19 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
654.191 |
7,38 |
14.084 |
-7,10 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.190 |
|
26 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.856 |
-71,33 |
71 |
-62,77 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
242 |
101,67 |
5 |
150,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
637.284 |
-51,90 |
13.682 |
-58,39 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
38 |
|
1 |
|
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
3.308.001 |
15,68 |
82.038 |
51,64 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
569.746 |
3,02 |
12.232 |
-10,88 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
359.500 |
0,00 |
8.916 |
31,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57.234 |
0,00 |
1.419 |
31,15 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
59.085 |
1,90 |
1.269 |
-11,88 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
209.761 |
-2,04 |
5.202 |
28,41 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.205.223 |
-5,09 |
47.346 |
-17,90 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
472.713 |
48,79 |
10.149 |
28,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
67.222 |
-48,46 |
1.443 |
-55,42 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
41.072 |
30,15 |
1.019 |
70,52 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
340.816 |
0,00 |
7 |
-25,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
44.681 |
-82,49 |
959 |
-84,86 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
145 |
-30,62 |
3 |
-40,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.543 |
-7,72 |
33 |
-19,51 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.547.162 |
-28,36 |
55 |
-38,64 |
|