| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
50.843 |
|
3.186 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.671 |
45,54 |
949 |
36,80 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
14.237 |
-9,92 |
882 |
-5,47 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
7.862 |
|
493 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.036 |
-33,25 |
64 |
-29,67 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
8.952 |
|
561 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18.748 |
12,08 |
1.175 |
-4,94 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.070 |
3,28 |
380 |
-12,44 |
|
| 2026-02-09 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
4.886 |
0,58 |
306 |
-14,53 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.965 |
11,17 |
1.063 |
-5,68 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
103.821 |
0,00 |
6.431 |
5,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.527 |
0,00 |
95 |
4,44 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
235 |
0,00 |
15 |
-17,65 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
133.791 |
-8,69 |
8.383 |
-22,54 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
28.599 |
-4,10 |
1.771 |
0,68 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
13.616 |
51,79 |
853 |
53,97 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.510 |
-39,79 |
347 |
-48,74 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
3.903 |
-12,98 |
245 |
-26,28 |
|
| 2026-01-29 |
13F |
Obermeyer Wood Investment Counsel, Lllp
|
|
|
|
6.975 |
0,00 |
437 |
-15,15 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
300.986 |
10,70 |
18.860 |
-6,09 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
3.544 |
-58,49 |
222 |
-64,76 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.165 |
187,21 |
198 |
144,44 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.612 |
|
164 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
17.272 |
-1,71 |
1.082 |
-16,58 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.939 |
0,00 |
120 |
5,26 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
800 |
|
50 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
11.245 |
-7,37 |
705 |
-21,43 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6.732 |
-37,90 |
422 |
-47,37 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
722.295 |
-0,09 |
45.267 |
-15,24 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
140 |
7,69 |
9 |
14,29 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.239 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.930 |
-8,10 |
121 |
-22,58 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
181.374 |
7,23 |
11.365 |
-9,04 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
3.299 |
|
207 |
|
|
| 2025-11-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
2.960 |
|
219 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
62.187 |
55,44 |
3.897 |
31,89 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
344 |
46,38 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
248.037 |
19,92 |
15.542 |
1,73 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.932 |
-45,69 |
435 |
-53,82 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
6.526 |
|
409 |
|
|
| 2025-11-13 |
13F |
Hudson Bay Capital Management LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
18.061 |
-6,11 |
1.119 |
-1,41 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
24.303 |
2,60 |
1.523 |
-12,98 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
7.509 |
11,10 |
471 |
-5,81 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
6 |
-14,29 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.651 |
-4,87 |
229 |
-19,43 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
29 |
-96,49 |
2 |
-98,36 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15.647 |
4,19 |
969 |
9,49 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
3.992 |
-2,54 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25.710 |
-12,47 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
32.332 |
181,54 |
2.026 |
138,80 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2026-02-19 |
13F/A |
Axxcess Wealth Management, Llc
|
|
|
|
9.325 |
0,00 |
584 |
-15,12 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.605.424 |
-3,04 |
100.596 |
-17,75 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
9.987 |
0,69 |
626 |
-14,62 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
207.193 |
-3,91 |
12.983 |
-18,48 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
66.633 |
10,76 |
4.175 |
-6,03 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.454 |
|
216 |
|
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
6.500 |
-7,14 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
169.238 |
3,83 |
10.604 |
-11,91 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.550 |
0,00 |
473 |
-15,08 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
819 |
76,13 |
51 |
50,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-6,67 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
172 |
21,13 |
11 |
25,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
17.068 |
44,20 |
1.069 |
22,31 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.086 |
-0,72 |
563 |
4,27 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47.758 |
-12,55 |
2.993 |
-25,81 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
807 |
-10,33 |
51 |
-24,24 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
49.911 |
8,44 |
3.127 |
-8,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.194 |
|
200 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
321 |
|
20 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
35.400 |
-30,72 |
2.218 |
-41,23 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.725 |
|
296 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
556 |
467,35 |
35 |
385,71 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46.000 |
-43,00 |
2.882 |
-51,64 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
27.885 |
29,44 |
1.747 |
9,81 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
18.612 |
-10,22 |
1.166 |
-23,84 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
26.417 |
|
1.655 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.127 |
0,00 |
1.185 |
4,96 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
16.448 |
-0,93 |
1.031 |
-15,99 |
|
| 2026-01-29 |
13F |
TBH Global Asset Management, LLC
|
|
|
|
8.586 |
1,67 |
538 |
-13,80 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
60.941 |
0,00 |
3.775 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.114 |
|
1.072 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
23.731 |
|
1.487 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
409 |
43,51 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.793 |
-2,58 |
297 |
2,07 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
5.218 |
|
327 |
|
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
186 |
8,77 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
491 |
0,00 |
31 |
-16,67 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.117 |
-6,48 |
571 |
-20,69 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.902 |
0,00 |
1.419 |
5,04 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
195 |
8,33 |
12 |
-7,69 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
11.961 |
0,00 |
741 |
4,96 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
115.074 |
3,61 |
7.211 |
-12,11 |
|
| 2025-11-10 |
13F |
Financial Designs Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
644.772 |
-0,60 |
40.401 |
-15,67 |
|
| 2026-02-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.496 |
-22,52 |
344 |
-34,23 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
3.857 |
-6,43 |
242 |
-20,72 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
453.347 |
1,98 |
28.407 |
-13,48 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.909 |
-6,90 |
1.171 |
-2,25 |
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
190.182 |
0,00 |
11.780 |
5,00 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
45.109 |
-54,99 |
2.827 |
-61,82 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.625 |
0,00 |
290 |
-15,25 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
24.000 |
|
2 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
177.392 |
-22,24 |
10.988 |
-18,35 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
-12,50 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
13.135 |
-62,20 |
823 |
-67,93 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
9 |
-64,00 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
-97,84 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.463 |
-7,35 |
92 |
-21,55 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38.847 |
-30,68 |
2.434 |
-41,18 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
25.661 |
-4,47 |
1.608 |
-18,96 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
48.978 |
0,74 |
3.069 |
-14,54 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
8 |
60,00 |
1 |
|
|
| 2026-01-27 |
13F |
Vista Finance, Llc
|
|
|
|
4.969 |
-4,61 |
311 |
-19,01 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
245 |
0,00 |
15 |
-16,67 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
45.000 |
12,50 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1.456 |
5.724,00 |
91 |
9.000,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
23.936 |
7,38 |
1.500 |
-8,93 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.789 |
0,00 |
792 |
5,04 |
|
| 2026-01-20 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
6.532 |
-35,90 |
409 |
-45,61 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
326 |
136,23 |
20 |
100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
40.620 |
0,99 |
2.545 |
-14,31 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
2.200 |
0,00 |
138 |
-15,43 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.619 |
11,77 |
410 |
17,19 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
327.977 |
-5,23 |
20.551 |
-19,60 |
|
| 2025-09-29 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
39.649 |
124,03 |
2.456 |
135,15 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
790 |
0,00 |
50 |
-15,52 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.390 |
0,00 |
275 |
-15,12 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.488 |
-37,20 |
1.096 |
-44,33 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
379 |
19,56 |
24 |
0,00 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
37 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Summer Road Llc
|
|
|
|
3.550 |
|
222 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
262.785 |
0,16 |
16.466 |
-15,02 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.598 |
-10,58 |
0 |
|
|
| 2026-02-17 |
13F |
AWH Capital, L.P.
|
|
|
|
45.000 |
0,00 |
2.820 |
-15,17 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
524 |
51,45 |
32 |
60,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.853.297 |
2,13 |
304.108 |
-13,36 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
12.312 |
-42,40 |
771 |
-51,14 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
46.838 |
0,00 |
2.935 |
-15,18 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
161.749 |
-7,71 |
10.019 |
-3,10 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.257 |
-13,37 |
79 |
-27,10 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.497 |
7,31 |
156 |
-7,14 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
-25,00 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.150 |
0,00 |
876 |
5,04 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
53.051 |
21,24 |
3.324 |
2,88 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
39.642 |
8,90 |
2.455 |
14,35 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.000 |
0,00 |
877 |
-15,18 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24.451 |
0,00 |
1.514 |
4,99 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.808 |
0,00 |
112 |
4,72 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
40.100 |
52,48 |
2.530 |
30,23 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
129 |
-79,59 |
8 |
-82,61 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
532.515 |
-8,30 |
33.367 |
-22,21 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
16.702 |
9,15 |
1.047 |
-7,43 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
28,26 |
0 |
|
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
187 |
0,00 |
12 |
0,00 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.765 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
89.092 |
-34,18 |
5.583 |
-44,16 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
46 |
0,00 |
3 |
-33,33 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.400 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
85.408 |
|
5.352 |
|
|
| 2026-02-13 |
13F |
Intrepid Capital Management Inc
|
|
|
|
33.800 |
0,00 |
2.118 |
-15,18 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
56.207 |
|
3.522 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.492 |
0,00 |
154 |
4,76 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
62.532 |
-11,39 |
3.873 |
-6,94 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
165 |
1.550,00 |
12 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.601 |
1,84 |
223 |
7,21 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19.788 |
0,00 |
1.226 |
4,97 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
40.224 |
-3,90 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.500 |
71,88 |
345 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
41.138 |
0,00 |
2.548 |
5,03 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
6.100 |
662,50 |
382 |
|
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
3.213 |
|
0 |
|
|
| 2026-02-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.976 |
1,63 |
1 |
0,00 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
13.036 |
0,00 |
817 |
-15,18 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.091 |
-4,68 |
1 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.467 |
1,15 |
280 |
-14,42 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
6.789 |
-1,75 |
425 |
-16,67 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
80.798 |
25,35 |
5.063 |
6,34 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
89.609 |
5,04 |
5.615 |
-10,89 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.367 |
2,56 |
890 |
7,63 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41.093 |
5,17 |
2.545 |
10,46 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
105 |
|
7 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.550 |
-2,78 |
473 |
-17,45 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
8.399 |
-83,96 |
1 |
-100,00 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DME Capital Management, LP
|
|
|
|
9.467.383 |
0,00 |
593.226 |
-15,16 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
2.575 |
|
161 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
351 |
10,03 |
22 |
16,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.763 |
1,32 |
110 |
-14,06 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
55 |
0,00 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.501 |
-6,19 |
1.097 |
-20,41 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.689 |
17,20 |
290 |
22,88 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
99.914 |
-0,23 |
6.261 |
-15,36 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
30.682 |
-0,17 |
1.923 |
-15,33 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.776 |
-1,91 |
420 |
2,95 |
|
| 2026-01-27 |
13F |
Godsey & Gibb Associates
|
|
|
|
300 |
0,00 |
19 |
-18,18 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
45.702 |
|
2.864 |
|
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
48.421 |
27.102,81 |
3 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
64.500 |
1,26 |
4.042 |
-14,09 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.456 |
0,79 |
279 |
-14,42 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
331.894 |
74,36 |
20.904 |
50,57 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.264 |
-12,70 |
584 |
-16,45 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
578 |
-31,60 |
36 |
-28,57 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
126.200 |
-2,96 |
7.817 |
1,89 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.080 |
-5,26 |
506 |
-19,55 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
38 |
100,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
401 |
-30,50 |
25 |
-40,48 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
14.333 |
-1,83 |
898 |
-16,70 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.548 |
0,00 |
529 |
4,96 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.955 |
1,46 |
436 |
-14,03 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
68.275 |
-6,82 |
4.278 |
-20,95 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20.400 |
-2,99 |
1.264 |
1,85 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
24.900 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.357 |
|
248 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
273 |
|
17 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
808 |
-6,37 |
51 |
-20,63 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.161 |
-14,54 |
1.001 |
-10,22 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
194 |
3,74 |
12 |
9,09 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
100 |
|
6 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.281 |
5,60 |
206 |
-10,48 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
67.257 |
11,82 |
4.212 |
-5,11 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.886 |
|
369 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.400 |
-17,65 |
526 |
-30,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
60.498 |
114,14 |
3.791 |
81,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41.600 |
19,54 |
2.607 |
1,40 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
15.425 |
0,00 |
967 |
-15,19 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.499 |
|
282 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
119.242 |
-10,10 |
7.472 |
-23,73 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
644 |
|
40 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
24.181 |
-2,78 |
1.515 |
-17,53 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
141.628 |
0,00 |
8.874 |
-15,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.200 |
-2,13 |
576 |
-17,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
7.061 |
|
442 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.195.965 |
1,03 |
137.599 |
-14,29 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.900 |
146,43 |
432 |
109,71 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
18.533 |
49,85 |
1.161 |
27,16 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
150.112 |
-13,88 |
9.406 |
-26,94 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5.171 |
|
324 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.383 |
-12,81 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.519 |
0,00 |
590 |
4,99 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
2.508 |
0,00 |
162 |
-17,01 |
|
| 2026-02-10 |
13F |
Elgethun Capital Management
|
|
|
|
6.355 |
0,00 |
398 |
-15,50 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
17.196 |
17,34 |
1.078 |
-0,46 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
1 |
-99,41 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
11.911 |
|
746 |
|
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
109.099 |
-6,78 |
6.836 |
-20,91 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.839 |
0,00 |
733 |
5,01 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
683,33 |
3 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28.092 |
0,00 |
1.740 |
5,01 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
11.103 |
|
696 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
13.260 |
|
831 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35.703 |
53,57 |
2.237 |
30,29 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.509.235 |
3,00 |
94.569 |
-12,62 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.786 |
55,99 |
175 |
32,82 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.223 |
-6,10 |
515 |
-20,28 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.207 |
0,00 |
1.376 |
5,04 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
25.732 |
-7,22 |
1.612 |
-21,29 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
-47,62 |
1 |
-100,00 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
175 |
|
11 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
7.005 |
2,07 |
506 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
17.200 |
-39,42 |
1.078 |
-48,64 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
28.397 |
0,01 |
1.779 |
-15,16 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.519 |
|
221 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
81.746 |
0,00 |
5.063 |
5,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
135.043 |
31,78 |
8.462 |
11,80 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
7.499 |
-9,20 |
470 |
-23,11 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
239.305 |
3,02 |
14.995 |
-12,60 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
1.025 |
0,00 |
76 |
17,19 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
114 |
|
7 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
120 |
48,15 |
8 |
40,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.432 |
-7,37 |
89 |
-3,30 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9.153 |
-52,98 |
567 |
-50,70 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
298 |
-3,56 |
19 |
-21,74 |
|
| 2025-09-29 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
18.613 |
-10,60 |
1.153 |
-6,19 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.333 |
|
246 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
24.052 |
-0,11 |
1.507 |
-15,24 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
655.294 |
-5,02 |
40.589 |
-0,28 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
233 |
76,52 |
15 |
55,56 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14.579 |
-52,91 |
903 |
-50,55 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
107 |
|
7 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
6.258 |
1,11 |
392 |
-14,22 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
810.955 |
-4,82 |
50.231 |
-0,06 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
20.147 |
-71,34 |
1.262 |
-75,69 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
138 |
33,98 |
9 |
14,29 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
57.284 |
-8,62 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.861 |
0,00 |
363 |
5,22 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.656.806 |
5,11 |
103.817 |
-10,83 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
9.623 |
0,86 |
603 |
-14,49 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
373 |
-36,89 |
23 |
-46,51 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
62 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
436.530 |
0,00 |
27.353 |
-15,17 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
26.780 |
2,79 |
1.659 |
7,94 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5.748 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
440.128 |
0,00 |
27.262 |
5,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31.396 |
2,64 |
1.945 |
7,76 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
12.507 |
-36,77 |
775 |
-33,62 |
|
| 2026-01-21 |
13F |
Perfromance Wealth Partners, LLC
|
|
|
|
13.000 |
0,00 |
815 |
-15,21 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
172 |
|
11 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.003 |
13,11 |
2.569 |
-4,03 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
300 |
|
19 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
88,89 |
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.000 |
2,94 |
439 |
-12,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.593 |
-79,95 |
288 |
-83,04 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
317.876 |
1,36 |
19.689 |
6,43 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
65.158 |
-14,51 |
4.083 |
-27,48 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
242 |
0,00 |
15 |
-11,76 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.924 |
20,58 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.560 |
148,95 |
1.038 |
111,20 |
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
|
|
93.900 |
|
5.884 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
442 |
6,25 |
27 |
12,50 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.884 |
-1,02 |
1 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0,00 |
13 |
-14,29 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11.919 |
-40,62 |
738 |
-46,71 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
368 |
|
23 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
350 |
3,24 |
22 |
-16,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
5.136 |
-75,87 |
322 |
-79,57 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
344.497 |
|
22 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.925 |
-5,27 |
119 |
0,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.700 |
|
670 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4.330 |
-4,27 |
271 |
-18,86 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.040 |
0,00 |
879 |
-15,15 |
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
8.848 |
8,33 |
554 |
-8,13 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
907 |
-2,47 |
57 |
-17,65 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
31.842 |
-1,75 |
1.995 |
-16,63 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
580.108 |
0,41 |
36 |
-14,29 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
5.105 |
0,00 |
320 |
-15,38 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
908 |
0,78 |
57 |
-15,15 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1.310 |
-23,39 |
82 |
-34,92 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.046 |
-1,59 |
684 |
3,32 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
352.246 |
-0,75 |
22.072 |
-15,80 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.204 |
|
1 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
175.449 |
-3,47 |
10.994 |
-18,10 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
1.099 |
|
69 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.244 |
22,42 |
201 |
28,21 |
|
| 2026-02-13 |
13F |
Kennondale Capital Management LLC
|
|
|
|
48.995 |
0,00 |
3.070 |
-15,15 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.546 |
0,17 |
911 |
-15,02 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19.021 |
-10,47 |
1.178 |
-5,99 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
4.785 |
32,81 |
300 |
12,41 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2025-10-27 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
40.550 |
-7,82 |
2.512 |
-3,20 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
4.041 |
|
253 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
20.854 |
-2,02 |
1.292 |
2,87 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
85.372 |
-3,37 |
5.349 |
-18,02 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
62.795 |
-8,22 |
3.935 |
-22,15 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
66.723 |
-28,93 |
4.181 |
-39,72 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
35.551 |
|
2.228 |
|
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
225 |
|
0 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.442 |
1,29 |
466 |
-14,02 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
-70,87 |
2 |
-85,71 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.576 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
4.240 |
89,20 |
266 |
60,61 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14.320 |
0,00 |
887 |
4,98 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27.025 |
0,00 |
1.674 |
0,00 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
2.500 |
-50,00 |
157 |
-57,72 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5.247 |
0,06 |
329 |
-15,25 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
42.635 |
5,85 |
2.672 |
-10,22 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
8 |
-38,46 |
1 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
6.714 |
-5,86 |
421 |
-20,15 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
4.750 |
-7,77 |
294 |
-2,97 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
26.636 |
3,85 |
1.669 |
-11,88 |
|
| 2026-01-06 |
13F |
Chemistry Wealth Management LLC
|
|
|
|
3.929 |
0,00 |
246 |
-15,17 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
5.123 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
23.153 |
|
1.451 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.019 |
-0,63 |
373 |
4,20 |
|
| 2026-02-17 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
9.481 |
53,84 |
594 |
30,55 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.702 |
0,00 |
229 |
5,05 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
378.436 |
-3,63 |
23.440 |
1,20 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.485 |
2,02 |
218 |
-13,49 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
13 |
-98,91 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10.070 |
-8,67 |
624 |
-4,15 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
20 |
-9,09 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
538 |
7,82 |
34 |
-8,33 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
63.701 |
7,70 |
3.992 |
-8,63 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.086 |
-7,26 |
1.008 |
-21,39 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.510 |
4,29 |
4.987 |
9,51 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
20.954 |
-4,75 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.766 |
0,00 |
361 |
-15,06 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.481 |
-42,39 |
970 |
-51,11 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
77.016 |
-6,98 |
4.834 |
-20,87 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.100 |
8,46 |
884 |
-8,02 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
28.659 |
-7,07 |
1.796 |
-21,17 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
6.792 |
|
426 |
|
|
| 2026-01-27 |
13F |
PFG Advisors
|
|
|
|
12.161 |
19,42 |
762 |
1,33 |
|
| 2026-02-10 |
13F |
SCS Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.313 |
-9,17 |
763 |
-4,63 |
|
| 2026-02-03 |
13F |
Ballast, Inc.
|
|
|
|
73.494 |
0,00 |
4.605 |
-15,16 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|