| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
35.145 |
1,15 |
519 |
15,11 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
|
|
61.501 |
31,97 |
908 |
50,17 |
|
| 2026-02-13 |
13F |
Venture Visionary Partners LLC
|
|
Call
|
|
50.000 |
-16,67 |
738 |
-5,14 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
2.400 |
0,00 |
35 |
12,90 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.783.387 |
0,60 |
55.852 |
14,48 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.068.004 |
10,91 |
15.764 |
26,22 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
50 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.779 |
11,80 |
309 |
14,87 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
82.898 |
|
1.079 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
278.567 |
714,95 |
4.112 |
827,99 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
28.600 |
|
372 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
33.000 |
|
487 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
547.548 |
-0,48 |
8.082 |
13,24 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
34 |
25,93 |
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.155 |
-22,22 |
262 |
-20,12 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
112 |
0,00 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
22.570 |
0,68 |
358 |
31,73 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
33.581 |
12,71 |
437 |
15,65 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
54.157 |
20,92 |
799 |
37,76 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
11.625 |
0,00 |
172 |
14,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.428 |
-46,74 |
84 |
-45,39 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.027.089 |
-8,60 |
15.160 |
4,01 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
37 |
-41,27 |
1 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
79 |
|
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
722 |
22,37 |
11 |
42,86 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
KLCM Advisors, Inc.
|
|
|
|
10.000 |
0,00 |
148 |
13,95 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
62.845 |
71,93 |
818 |
76,84 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
475.072 |
16,42 |
7.012 |
32,50 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
22.370 |
0,00 |
330 |
13,79 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
52.321 |
-4,72 |
681 |
-2,16 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
756 |
|
12 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
430 |
|
6 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
12.085 |
-8,64 |
178 |
4,09 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78.710 |
-16,40 |
1.024 |
-14,02 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
144 |
94,59 |
2 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48.837 |
9,56 |
740 |
26,93 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
49.556 |
|
731 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
422 |
-26,74 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
145.232 |
-4,44 |
2.144 |
8,73 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.269.236 |
18,70 |
18.734 |
35,08 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
246 |
-50,90 |
4 |
-50,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
87 |
|
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
292.620 |
318,03 |
4.319 |
376,19 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
667.459 |
27,91 |
8.684 |
31,44 |
|
| 2026-01-30 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
1.729.150 |
-25,74 |
25.522 |
-15,49 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
92.473 |
-9,09 |
1.365 |
3,41 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
104 |
126,09 |
2 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1.000 |
0,00 |
15 |
16,67 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.014 |
-13,72 |
104 |
-1,90 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
45.411 |
0,00 |
670 |
13,95 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
11.176 |
|
165 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Luminus Management Llc
|
|
|
|
1.573.001 |
-23,09 |
23.217 |
-12,47 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2.108 |
-25,30 |
27 |
-22,86 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
129.850 |
|
1.917 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.525 |
0,00 |
176 |
2,34 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
810 |
0,00 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
19.412 |
|
287 |
|
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
43.252 |
-21,73 |
563 |
-31,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
71.700 |
-26,69 |
1.058 |
-16,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.400 |
-6,96 |
316 |
5,70 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.885 |
-13,12 |
698 |
-0,29 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
58.015 |
|
856 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
38.025 |
-3,09 |
561 |
10,43 |
|
| 2026-02-11 |
13F |
DCF Advisers, LLC
|
|
|
|
64.750 |
|
956 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
29.887 |
3,14 |
441 |
17,60 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
47.344 |
37,98 |
699 |
56,85 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
95.988 |
-1,83 |
1.417 |
11,67 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
19.296.662 |
-0,27 |
284.819 |
13,49 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.848 |
|
190 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.259 |
-8,30 |
48 |
4,35 |
|
| 2025-11-14 |
13F |
Zurich Insurance Group Ltd/FI
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
109.866 |
|
1.622 |
|
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
678 |
7,79 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
11.937 |
|
176 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
21.814 |
0,49 |
322 |
14,23 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
145.955 |
-2,46 |
1.899 |
0,21 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
568.412 |
-29,22 |
8.390 |
-19,45 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
44 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
78.629 |
12,26 |
1.161 |
27,75 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
92 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
72.906 |
71,34 |
1.076 |
95,28 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
627.700 |
-7,77 |
9.265 |
4,96 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.698.081 |
|
25.064 |
|
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
14.082 |
|
208 |
|
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
170.248 |
0,00 |
2.513 |
13,77 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
50.977 |
-43,80 |
773 |
554,24 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
1.000 |
|
15 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
19.000 |
-18,80 |
280 |
-7,59 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
16.200 |
-44,71 |
239 |
-37,11 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.543 |
493,68 |
126 |
600,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19.500 |
11,43 |
288 |
26,99 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
76.348 |
-8,26 |
1.127 |
4,36 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
71.129 |
0,00 |
1.050 |
13,77 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
13.000 |
|
192 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
265.000 |
-1,85 |
3.911 |
11,71 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
72.227 |
0,00 |
940 |
2,74 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
95.982 |
-6,31 |
1.249 |
-3,70 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
8.785 |
|
130 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1.315.400 |
111,75 |
19.415 |
141,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.929 |
5,14 |
73 |
20,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
14.783 |
1,67 |
218 |
15,96 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1.356 |
-56,43 |
18 |
-56,41 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.909 |
-0,95 |
233 |
1,75 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.560.880 |
-5,95 |
23.039 |
7,03 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.321 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
26 |
|
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
23.916 |
|
353 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
101.012 |
20,44 |
1.491 |
37,07 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
303.536 |
3,06 |
4.480 |
17,28 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
10.608 |
|
157 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38.825 |
-11,56 |
1 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
368 |
|
5 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
14.413 |
|
213 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.129.581 |
0,00 |
14.696 |
2,76 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.830 |
0,00 |
175 |
13,73 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.283.143 |
19,66 |
18.939 |
36,17 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
70.400 |
-0,56 |
1.039 |
13,18 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
647 |
|
7 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.347 |
10,59 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
196.946 |
-2,87 |
2.907 |
10,54 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.850 |
-11,33 |
89 |
-8,25 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
164.747 |
0,36 |
2.432 |
14,19 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
44.757 |
-0,19 |
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
699.323 |
6,71 |
10.322 |
21,45 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
249 |
-52,93 |
4 |
-50,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
18.786 |
|
277 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
-36,76 |
1 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.624 |
286,67 |
21 |
320,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.600 |
0,00 |
496 |
13,79 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
150 |
27,12 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
3.231.866 |
40,32 |
47.702 |
59,68 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
312.567 |
27,17 |
4.613 |
44,74 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
36.556 |
50,21 |
540 |
71,11 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
726.287 |
|
10.720 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Highland Peak Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
103 |
|
2 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.703 |
7,51 |
22 |
10,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
198.119 |
-78,22 |
2.924 |
-75,21 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
68.088 |
|
1.005 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
61.765 |
|
912 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
52.425 |
10,63 |
682 |
13,86 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
19.100 |
|
282 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
105 |
|
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
4.300 |
0,00 |
63 |
14,55 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
76.199 |
-8,43 |
1.125 |
4,07 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
115 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
794.594 |
-11,59 |
11.728 |
0,61 |
|
| 2026-01-29 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32.701 |
-10,93 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
157 |
-8,19 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.321.959 |
79,55 |
19.512 |
104,34 |
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
190.329 |
14,23 |
2.809 |
30,05 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
343 |
-7,80 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.203 |
0,00 |
146 |
2,84 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
103.041 |
-6,64 |
1.341 |
-4,08 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
118.763 |
14,77 |
1.545 |
17,94 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.956 |
|
221 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6.524 |
31,61 |
85 |
35,48 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
264 |
5.180,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
239.530 |
|
3.535 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
111.042 |
44,03 |
1.639 |
63,96 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
55.060 |
90,57 |
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
640 |
|
9 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
982 |
|
14 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
673.100 |
-14,36 |
9.935 |
-2,55 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
51.549 |
|
761 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.231 |
-63,82 |
0 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
12.303 |
0,00 |
182 |
13,84 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
20.000 |
|
295 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
35.650 |
-81,45 |
526 |
-78,89 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
491.823 |
0,00 |
6.399 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
150.577 |
486,54 |
2.223 |
569,28 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.032.370 |
233,25 |
15.238 |
279,22 |
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
2.026.525 |
42,11 |
30 |
61,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28.500 |
-74,55 |
421 |
-71,07 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
97.949 |
35,65 |
1.274 |
39,39 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
303.724 |
1,30 |
4.483 |
15,28 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
96.900 |
0,00 |
1.430 |
13,85 |
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
254.112 |
70,37 |
3.306 |
75,05 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
25.000 |
-58,19 |
369 |
-52,39 |
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
300 |
0,00 |
4 |
33,33 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
75.291 |
-45,40 |
980 |
-43,90 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
42.324 |
-0,58 |
625 |
13,04 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
316.960 |
-47,70 |
4.678 |
-40,48 |
|
| 2026-01-22 |
13F |
tru Independence LLC
|
|
|
|
350.968 |
-0,70 |
5.180 |
13,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11.852 |
43,42 |
175 |
62,62 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2.198 |
36.533,33 |
32 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2.649 |
-1,67 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
30.331 |
38,55 |
448 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.716.122 |
|
40.090 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
429.434 |
|
6.338 |
|
|
| 2026-02-17 |
13F |
Hartree Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
167.238 |
-3,20 |
2.468 |
10,18 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58.861 |
494,74 |
766 |
512,00 |
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
38.600 |
|
502 |
|
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
44.600 |
0,00 |
658 |
13,84 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.261.502 |
477,01 |
18.620 |
556,75 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
304.608 |
-0,73 |
4.496 |
12,99 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32.300 |
-71,77 |
477 |
-67,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
96.100 |
-14,43 |
1.418 |
-2,61 |
|
| 2026-01-09 |
13F |
Breakwater Capital Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.196 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
167.887 |
9,14 |
2.477 |
25,23 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
29.624 |
39,39 |
437 |
58,91 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
44.796 |
|
661 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
7.928.253 |
-0,86 |
117.021 |
12,83 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
3.083.889 |
17,76 |
45.518 |
34,01 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.230.523 |
11,71 |
18.163 |
27,13 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
335.787 |
-1,70 |
4.956 |
11,87 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
106 |
-10,92 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Markel Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.856.084 |
-43,28 |
24.148 |
-41,71 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
41.976 |
-6,55 |
620 |
6,36 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
767 |
6,23 |
10 |
0,00 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
6.004 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
235.463 |
2,62 |
3.475 |
16,81 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
61.900 |
-68,91 |
805 |
-69,73 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.442 |
-3,91 |
51 |
8,70 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45.227 |
26,71 |
668 |
44,37 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.998 |
|
26 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
12.461 |
-68,46 |
184 |
-64,26 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72.209 |
-59,19 |
939 |
-64,53 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.606 |
0,02 |
229 |
3,15 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
18.670 |
-2,03 |
276 |
11,34 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8.509.444 |
3,37 |
125.600 |
17,63 |
|
| 2025-11-12 |
13F |
DCF Advisers, LLC
|
|
Call
|
|
16.000 |
0,00 |
208 |
-11,91 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.939 |
|
181 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
321.838 |
-4,73 |
4.750 |
8,42 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26.795 |
|
395 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3.074 |
5,96 |
40 |
8,33 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
25.212 |
-51,06 |
372 |
-44,31 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
28.511 |
-5,23 |
371 |
-2,63 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
36.813 |
|
481 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
25.753 |
-51,64 |
380 |
-44,93 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
136.200 |
73,72 |
1.779 |
50,68 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
189.990 |
0,00 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
352 |
0,00 |
5 |
25,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.811 |
-44,05 |
37 |
-42,86 |
|
| 2026-01-07 |
13F |
Permanent Capital Management, LP
|
|
|
|
141.546 |
-15,39 |
2.089 |
-3,69 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.635 |
-66,77 |
201 |
-62,22 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
155.484 |
-74,80 |
2.296 |
-71,31 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
273 |
|
4 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16.100 |
|
238 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3.227 |
2.125,52 |
48 |
4.600,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
2.916.233 |
-4,96 |
43.044 |
8,16 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.778 |
87,55 |
26 |
116,67 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
31.871 |
|
470 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2.299.599 |
103,96 |
33.942 |
132,11 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
280 |
0,00 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
71.432 |
-0,02 |
1.054 |
13,82 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
162.309 |
4,50 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
287 |
10,81 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
88.300 |
0,00 |
1.149 |
2,78 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
60.971 |
-32,42 |
900 |
-23,16 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
334.879 |
|
4.357 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.119.575 |
1,15 |
31.285 |
15,10 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
117.384 |
90,32 |
1.733 |
116,77 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63.819 |
-7,07 |
975 |
9,55 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
138.284 |
1,48 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.917.703 |
-6,49 |
24.949 |
-3,90 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
22.373 |
1,01 |
330 |
14,98 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
85.407 |
-23,01 |
1.261 |
-12,38 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
194 |
-60,81 |
3 |
-66,67 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
29.445 |
495,81 |
435 |
578,13 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
215.605 |
-10,76 |
3.182 |
1,56 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSLVX - Fidelity Stock Selector Large Cap Value Fund
|
|
|
|
210.393 |
7,09 |
2.737 |
10,05 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
22.984 |
|
344 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.422 |
95,33 |
21 |
122,22 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15.669 |
-61,45 |
231 |
-56,17 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
21.068 |
158,31 |
311 |
195,24 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.005 |
-39,82 |
15 |
-33,33 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
24.095 |
22,50 |
356 |
39,22 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
246.766 |
0,31 |
3.642 |
14,17 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
2.776.191 |
-1,54 |
40.977 |
12,05 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
393.032 |
-5,13 |
5.801 |
7,97 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.369 |
0,00 |
655 |
13,74 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
15.461 |
|
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
72.122 |
2,56 |
938 |
5,39 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
54.397 |
0,00 |
708 |
2,76 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
732.670 |
-1,55 |
10.814 |
12,04 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
93.863 |
-5,21 |
1.221 |
-2,55 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.155 |
|
32 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4.984 |
0,00 |
74 |
12,31 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
30.000 |
-91,95 |
443 |
-90,86 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8.295 |
0,00 |
108 |
1,90 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.264 |
-3,95 |
19 |
11,76 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.801.844 |
12,44 |
27 |
30,00 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
11.927 |
|
176 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
358.462 |
6,61 |
5.291 |
21,30 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
553.131 |
112,62 |
8.164 |
141,97 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
577.269 |
0,00 |
7.510 |
2,76 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.543.058 |
-1,48 |
20.075 |
1,24 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
16.394 |
|
213 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
115.588 |
-6,23 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.043.040 |
-64,51 |
44.915 |
-59,61 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
42.874 |
-6,33 |
633 |
6,58 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
442.467 |
65,96 |
6.531 |
88,89 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
6.074.876 |
-0,22 |
89.665 |
13,55 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
47.700 |
|
704 |
|
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
24.409 |
|
360 |
|
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
115.659 |
-8,24 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
50 |
-44,44 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
392 |
-81,46 |
6 |
-81,48 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
654.411 |
-47,63 |
9.659 |
-40,39 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
13.656 |
-42,62 |
202 |
-34,74 |
|
| 2026-02-17 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
1.110.015 |
0,91 |
16.384 |
14,83 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4.771 |
-6,63 |
62 |
-18,67 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
117.419 |
5,40 |
1.733 |
20,01 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
395.778 |
1.255,40 |
5.842 |
1.445,24 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
16.864 |
14,41 |
249 |
29,84 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
106.862 |
3,56 |
1.577 |
17,86 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
518.966 |
-5,12 |
8 |
0,00 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
48.710 |
-0,62 |
634 |
2,10 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
38.693 |
69,31 |
571 |
92,91 |
|
| 2026-01-14 |
13F |
Hourglass Capital, Llc
|
|
|
|
175.000 |
-2,44 |
2.583 |
11,05 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
138 |
-8,61 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
111.390 |
0,00 |
1.644 |
13,85 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
199.959 |
3,62 |
2.601 |
6,51 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
848.304 |
-6,72 |
12.521 |
6,15 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
45.966 |
|
678 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
49.271 |
-12,15 |
641 |
-21,45 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
436.140 |
-5,86 |
6.437 |
7,12 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
61.706 |
|
911 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
243.063 |
357,56 |
3.162 |
370,54 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.861 |
|
72 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.075 |
-4,52 |
0 |
|
|
| 2026-02-09 |
13F |
IPG Investment Advisors LLC
|
|
|
|
546.693 |
-40,94 |
8.069 |
-32,79 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
218.907 |
388,66 |
3.231 |
456,11 |
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
290.649 |
-0,17 |
4.290 |
13,59 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
390.327 |
1,54 |
5.078 |
4,36 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
958 |
|
14 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
61.400 |
-8,77 |
906 |
3,90 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
67.317 |
|
873 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
125.782 |
1,58 |
1.857 |
15,64 |
|
| 2026-01-23 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
24.465 |
0,00 |
361 |
13,88 |
|
| 2025-11-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
92.104 |
5.343,50 |
1 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
77.490 |
|
1.144 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
66.123 |
7,08 |
860 |
10,12 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
23.301 |
|
344 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1.218 |
-63,94 |
16 |
-64,29 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
10.174 |
|
150 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
23.252 |
-1,92 |
303 |
0,67 |
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
640.765 |
-13,12 |
9.458 |
-1,13 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
94.935 |
1,52 |
1.401 |
15,59 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
182.132 |
-1,91 |
2.370 |
0,81 |
|
| 2026-02-17 |
13F |
Aequim Alternative Investments LP
|
|
|
|
20.000 |
0,00 |
295 |
13,90 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
4.825 |
|
71 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
41.099 |
|
533 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
657 |
26,59 |
10 |
50,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
425 |
-26,34 |
6 |
-28,57 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
46.297 |
-0,40 |
602 |
2,38 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
39.360 |
-1,01 |
581 |
12,62 |
|
| 2026-01-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
94.556 |
-2,14 |
1.396 |
11,33 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
54.046 |
|
798 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
42.680 |
18,25 |
630 |
34,40 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
34.597 |
-61,32 |
450 |
-60,25 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
10.425 |
-16,18 |
154 |
-4,97 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
592.159 |
0,00 |
7.704 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
58.920 |
330,10 |
872 |
392,09 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
799 |
82,42 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
62.514 |
|
923 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.555 |
1,72 |
259 |
16,14 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
10.737 |
-1,28 |
158 |
12,06 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
37.828 |
1,89 |
558 |
16,01 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
51.422 |
-9,29 |
759 |
3,13 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
3.215.632 |
288,67 |
47.463 |
342,33 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
4.031.112 |
-59,94 |
59 |
-54,62 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
54.294 |
8,36 |
801 |
23,42 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
142 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBLEX - Fidelity Series Stock Selector Large Cap Value Fund
|
|
|
|
3.809.965 |
10,43 |
49.568 |
13,48 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
116.026 |
-4,55 |
1.713 |
8,63 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.370 |
596,11 |
200 |
637,04 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
115.672 |
-9,02 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
155.000 |
0,00 |
2.288 |
13,78 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.817 |
0,00 |
128 |
2,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.900 |
|
182 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
115.916 |
-0,05 |
1.711 |
13,70 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.531 |
|
67 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.786 |
-9,34 |
41 |
2,50 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
130.200 |
0,00 |
1.922 |
13,80 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13.532 |
|
200 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.190.746 |
99,79 |
32.335 |
127,38 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
37 |
-5,13 |
1 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
18.694 |
6,02 |
277 |
21,49 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
559 |
-59,78 |
7 |
-53,33 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
199.556 |
69,58 |
2.945 |
92,99 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
3.060 |
-64,08 |
45 |
-59,09 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
15.212 |
25,68 |
197 |
10,67 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
41.571 |
|
614 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
103.498 |
|
1.528 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
113 |
-80,91 |
2 |
-85,71 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
210 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
57 |
|
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
50 |
-54,13 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
353.863 |
-13,47 |
5.223 |
-1,53 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
33.999 |
16,65 |
442 |
20,11 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
24.463 |
71,26 |
361 |
95,14 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
164.949 |
-3,81 |
2.146 |
-1,15 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
127.488 |
9,70 |
1.882 |
24,82 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
22.516.232 |
1,28 |
332.340 |
15,26 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
123.701 |
0,00 |
1.609 |
2,75 |
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
705.358 |
0,13 |
10.411 |
13,96 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.167.960 |
1.281,11 |
17.239 |
1.472,90 |
|
| 2026-02-13 |
13F |
Oarsman Capital, Inc.
|
|
|
|
88.965 |
-2,41 |
1.313 |
11,08 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
369 |
50,61 |
5 |
66,67 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
32.622 |
30,86 |
481 |
48,92 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
959.567 |
1,09 |
12.484 |
3,89 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.128 |
0,00 |
67 |
3,13 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
84.929 |
1,16 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
438 |
0,23 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
27.591 |
-91,98 |
407 |
-90,87 |
|
| 2025-11-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
76.621 |
-32,97 |
1.131 |
-23,75 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
48.953 |
68,84 |
637 |
73,30 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
2.700 |
|
40 |
|
|