| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
183 |
-33,45 |
7 |
-46,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.200 |
69,23 |
937 |
33,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.200 |
-31,32 |
705 |
-45,97 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.335 |
0,00 |
323 |
-21,46 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
482.145 |
305,57 |
18.669 |
219,22 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
171.302 |
111,65 |
6.633 |
66,55 |
|
| 2025-11-07 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.427 |
0,00 |
204 |
-8,11 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
307 |
26,34 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
854 |
-60,88 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.266 |
9,28 |
1 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.942 |
|
230 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
71.373 |
218,20 |
2.764 |
150,50 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.252 |
-5,30 |
48 |
-26,15 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
45 |
0,00 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.106 |
845,30 |
43 |
740,00 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
13.324 |
-39,94 |
794 |
-45,01 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
42.921 |
0,00 |
2.557 |
-8,35 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.045 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
582 |
2.810,00 |
23 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
4 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
665 |
-21,12 |
26 |
-39,02 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8.919 |
14,61 |
531 |
5,15 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44.317 |
-8,96 |
2.640 |
-16,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0,00 |
15 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.805 |
|
70 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10.900 |
-37,71 |
422 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.512 |
|
291 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.040 |
|
300 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
39 |
-42,65 |
1 |
-66,67 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.528 |
0,99 |
91 |
-7,14 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
171.829 |
0,00 |
10.238 |
-8,35 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
45.385 |
-7,06 |
1.757 |
-26,85 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
190.198 |
-20,15 |
7 |
-36,36 |
|
| 2025-11-03 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
69 |
|
3 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
15 |
-70,59 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.427 |
62,90 |
55 |
27,91 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.979 |
-5,65 |
386 |
-25,77 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
748.002 |
-13,03 |
28.963 |
-31,55 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
44.766 |
-33,87 |
1.733 |
-47,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.000 |
-10,11 |
310 |
-29,29 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
11.358 |
-37,64 |
677 |
-42,91 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1.300 |
-63,89 |
50 |
-71,75 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.559 |
-82,99 |
177 |
-86,65 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
160.298 |
-1,43 |
9.551 |
-9,67 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1.000 |
-76,74 |
39 |
-81,99 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
671.877 |
-3,72 |
26.015 |
-24,23 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
61 |
-50,00 |
2 |
-66,67 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
321 |
31,56 |
19 |
26,67 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
276.901 |
1,91 |
10.722 |
-19,80 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
269 |
|
11 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
20.702 |
0,75 |
802 |
-20,69 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
180 |
95,65 |
7 |
50,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
528 |
0,00 |
20 |
-20,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
12.318 |
|
734 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.278 |
8,74 |
630 |
-14,40 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
583 |
5.730,00 |
23 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
106.316 |
-14,22 |
4.117 |
-32,50 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
127.866 |
-22,03 |
4.951 |
-38,65 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
400 |
8,70 |
24 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
292 |
-99,02 |
11 |
-99,25 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
20 |
-87,34 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30.882 |
-38,41 |
1.840 |
-43,57 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.235 |
|
87 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.761 |
-0,03 |
649 |
-21,36 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
150 |
-6,25 |
9 |
-20,00 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
140 |
35,92 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
317.880 |
69,01 |
12.308 |
33,02 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
47.566 |
797,81 |
1.842 |
608,08 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46.850 |
2,79 |
2.791 |
-5,77 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.199 |
-6,29 |
369 |
-14,19 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
90.641 |
-2,81 |
3.510 |
-23,52 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
7.726 |
|
299 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.321.745 |
76,27 |
89.898 |
38,73 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
52 |
|
2 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
376 |
-78,55 |
15 |
-83,72 |
|
| 2025-10-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17.761 |
19,23 |
688 |
-6,15 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.000 |
0,00 |
310 |
-21,37 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
86.939 |
63,16 |
3.369 |
28,50 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
-50,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
192.841 |
1,46 |
11.489 |
-7,02 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
89.840 |
53,22 |
3.479 |
20,60 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1.084 |
0,37 |
65 |
-8,57 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
40.993 |
9,70 |
2.442 |
0,54 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
75.497 |
25,84 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.316 |
0,00 |
632 |
-21,32 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
11.774 |
1,00 |
456 |
-20,59 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.596.769 |
7,12 |
61.827 |
-15,70 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.221 |
1.552,22 |
202 |
1.246,67 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.616 |
-9,26 |
96 |
-16,52 |
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
50.689 |
-13,69 |
1.963 |
-32,09 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.929 |
-46,34 |
115 |
-51,07 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.419 |
-34,05 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
729.239 |
-4,65 |
28.236 |
-24,96 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24.074 |
0,00 |
1.434 |
-8,37 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2 |
-92,31 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
76.007 |
|
2.943 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
8.649 |
20,64 |
335 |
-5,11 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
51.451 |
-45,21 |
1.992 |
-56,87 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
-18,18 |
0 |
|
|
| 2025-11-14 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.529 |
-69,25 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.587 |
|
333 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
96 |
|
4 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.898 |
0,00 |
113 |
-8,13 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.102 |
-51,68 |
81 |
-63,18 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.163 |
-13,08 |
69 |
-19,77 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
1.582.949 |
13,06 |
61.292 |
-11,02 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.947 |
|
734 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.400 |
64,00 |
635 |
29,07 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
84.948 |
0,00 |
5.061 |
-8,35 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
119.151 |
-3,91 |
7.099 |
-11,93 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.276 |
27,82 |
1.089 |
13,67 |
|
| 2025-11-04 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.137.255 |
117,80 |
44.035 |
71,41 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
27.408 |
54,69 |
1.061 |
21,81 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
40.692 |
2,23 |
2 |
0,00 |
|
| 2025-10-23 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56.756 |
-22,83 |
3.382 |
-29,28 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
4.603 |
-32,07 |
274 |
-37,73 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
10.700 |
|
414 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.012 |
-27,23 |
78 |
-43,38 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.295 |
-31,76 |
515 |
-46,35 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
6.263 |
|
243 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
40.270 |
|
1.559 |
|
|
| 2025-11-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
152.546 |
1.098,32 |
7.505 |
881,05 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42.942 |
17,32 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.566 |
23,51 |
177 |
-2,76 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.132 |
0,00 |
1.795 |
-8,32 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.114 |
20,37 |
424 |
10,16 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.519 |
240,79 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.314 |
0,00 |
138 |
-8,67 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
175.511 |
42,89 |
6.796 |
12,44 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.471.160 |
140,45 |
56.963 |
89,23 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
10.037 |
|
389 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
134.315 |
1,68 |
5.201 |
-19,98 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
991 |
871,57 |
38 |
660,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.247 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
55.104 |
357,45 |
2.143 |
261,99 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
54.151 |
102,12 |
2.097 |
59,03 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
836.439 |
-4,10 |
32.393 |
-24,53 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
8.911 |
4,25 |
377 |
-8,94 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.644 |
0,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
21.943 |
21,41 |
851 |
-3,62 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16.900 |
-23,87 |
1.007 |
-30,28 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.670 |
9,05 |
755 |
-0,13 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.015 |
1.055,17 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.285 |
|
205 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
223.233 |
-45,88 |
8.644 |
-57,41 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.158 |
-97,32 |
84 |
-97,90 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8.685 |
-28,79 |
0 |
|
|
| 2026-01-22 |
13F |
Intergy Private Wealth, LLC
|
|
|
|
12.165 |
0,00 |
471 |
-21,24 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
-2,78 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
45 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
78.180 |
254,35 |
3.027 |
178,99 |
|
| 2026-02-04 |
13F |
Chapman Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.333 |
-27,63 |
556 |
-33,65 |
|
| 2026-01-08 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.141 |
22,85 |
305 |
6,64 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Markel Corp
|
|
|
|
152.873 |
16,05 |
5.919 |
-8,67 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
15.628 |
189,41 |
605 |
128,30 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
6.735 |
-37,24 |
261 |
-50,66 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2.745.035 |
24,64 |
106.288 |
-1,91 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
100 |
|
6 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.224 |
-0,21 |
252 |
-8,73 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
16.675 |
-1,11 |
993 |
-9,40 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
80.114 |
5,40 |
3.102 |
-17,04 |
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
20.917 |
93,41 |
810 |
52,07 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9.009 |
|
349 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
667 |
270,56 |
40 |
254,55 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
4.518 |
0,00 |
269 |
-8,19 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.051.372 |
7,26 |
156.869 |
-15,59 |
|
| 2026-02-13 |
13F |
Clifford Group, LLC
|
|
|
|
7.879 |
0,00 |
305 |
-21,19 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
46.293 |
-91,42 |
1.792 |
-93,25 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.150 |
68,45 |
548 |
32,45 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
278 |
297,14 |
11 |
233,33 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
6.821 |
-42,67 |
264 |
-54,87 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
152 |
-3,80 |
9 |
-10,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.110 |
0,69 |
245 |
-7,92 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.779 |
0,66 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.612 |
36,61 |
256 |
7,56 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.347 |
227,78 |
1 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
34.823 |
37,29 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
171.581 |
230,99 |
6.644 |
160,51 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2.852 |
15,70 |
110 |
-9,09 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.481 |
|
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
116 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
108.662 |
550,59 |
4.207 |
412,42 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98 |
139,02 |
4 |
50,00 |
|
| 2026-01-21 |
13F |
Penney Financial, LLC
|
|
|
|
6.976 |
0,00 |
270 |
-21,28 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.980 |
0,00 |
386 |
-21,38 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
46.700 |
|
1.808 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
744 |
36,26 |
29 |
7,69 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.800 |
-67,42 |
225 |
-74,40 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.700 |
-53,53 |
918 |
-63,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.571 |
987,96 |
2.074 |
757,02 |
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.249 |
24,40 |
48 |
-2,04 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Solas Capital Management, LLC
|
|
|
|
182.132 |
|
7.052 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
33 |
-89,85 |
1 |
-93,33 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
46.580 |
-34,91 |
1.804 |
-48,78 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.386 |
-7,33 |
559 |
-15,05 |
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
953 |
-7,74 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
156.751 |
-14,35 |
6.069 |
-32,60 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
58 |
-55,73 |
3 |
-62,50 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
65.717 |
-9,31 |
2.545 |
-28,64 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
959 |
363,29 |
37 |
270,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
888.047 |
7,18 |
34.385 |
-15,65 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
-59,46 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
14.075 |
55,01 |
546 |
22,20 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
623 |
2,30 |
37 |
-5,13 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.123 |
6,14 |
1.020 |
-2,67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.256 |
1,21 |
75 |
-7,50 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.791 |
12,80 |
464 |
3,34 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
47 |
|
2 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
137.100 |
-47,55 |
5.309 |
-58,72 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
7.127 |
2,24 |
425 |
-6,40 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
11.551 |
-7,51 |
447 |
-27,20 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
747 |
-26,91 |
45 |
-33,33 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
12 |
-97,82 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30.216 |
8,90 |
1.800 |
-0,17 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
28.197 |
-61,69 |
1.092 |
-69,87 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
28.400 |
15,50 |
1.100 |
-9,10 |
|
| 2025-10-17 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.236 |
-3,38 |
372 |
-11,46 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
146.439 |
|
5.670 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
12.083 |
31,08 |
468 |
3,09 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
374.516 |
-17,12 |
14.501 |
-34,77 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
8.821 |
|
342 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
58.242 |
-57,51 |
2.255 |
-66,56 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
483.085 |
289,53 |
18.599 |
209,50 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
32.383 |
-2,98 |
1.254 |
-23,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11.743 |
0,00 |
700 |
-8,39 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
1.142 |
-76,45 |
68 |
-78,41 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
26.210 |
|
1.015 |
|
|
| 2026-01-26 |
13F |
Harbor Asset Planning, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.900 |
0,00 |
499 |
-21,29 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.169 |
3,06 |
189 |
-5,53 |
|
| 2025-09-24 |
NP |
LCLG - Logan Capital Broad Innovative Growth ETF
|
|
|
|
4.046 |
1,05 |
241 |
-7,31 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
5.960 |
-0,10 |
355 |
-8,27 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
372.976 |
-20,78 |
14.442 |
-37,66 |
|
| 2026-02-13 |
13F |
22nw, Lp
|
|
|
|
96.300 |
|
3.729 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
190 |
|
8 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.200 |
14,14 |
627 |
-10,17 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
23.017 |
|
891 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27.211 |
107,96 |
1.621 |
90,71 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.352.098 |
25,61 |
207.233 |
-1,14 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
31.150 |
|
1.206 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
49.026 |
-1,10 |
1.898 |
-22,15 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-8,57 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
-16,67 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
899.840 |
43,54 |
34.842 |
12,97 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
20.000 |
0,00 |
774 |
-21,34 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
6.447 |
363,81 |
250 |
266,18 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
13 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.996 |
0,00 |
1.013 |
-8,33 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.137 |
-34,88 |
68 |
-40,71 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
734 |
-2,78 |
28 |
-24,32 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
240 |
175,86 |
9 |
125,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.200.192 |
-54,25 |
46.471 |
-63,99 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
136.899 |
1,31 |
8.156 |
-7,15 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
140,74 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.745 |
67,89 |
1.176 |
53,93 |
|
| 2026-02-12 |
13F |
Paralel Advisors LLC
|
|
|
|
29.963 |
0,00 |
1.160 |
-21,30 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
9.569 |
74,97 |
371 |
37,55 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
20.969 |
|
812 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
776.975 |
74,49 |
30.085 |
37,32 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
56.133 |
47,67 |
3.344 |
35,33 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
62.185 |
4,02 |
2.408 |
-18,16 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
139.300 |
-0,78 |
5.394 |
-21,92 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7.613 |
-98,44 |
295 |
-98,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.531 |
11,13 |
330 |
1,86 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
66 |
53,49 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Western Standard LLC
|
|
|
|
215.600 |
|
8.348 |
|
|
| 2026-01-22 |
13F |
Accordant Advisory Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
14.278 |
-3,02 |
851 |
-11,18 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.458 |
-87,86 |
250 |
-90,44 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
183.764 |
401,84 |
7.115 |
295,06 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
184.001 |
31,08 |
7 |
16,67 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
240 |
0,00 |
9 |
-18,18 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
72 |
-17,24 |
3 |
-50,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-26 |
13F |
Trinity Legacy Partners, LLC
|
|
|
|
179.076 |
-7,25 |
6.934 |
-18,61 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
52 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.200 |
13,72 |
318 |
-10,45 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
133.294 |
5,10 |
5.161 |
-17,28 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.218 |
|
355 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
24.684 |
0,00 |
1.471 |
-8,35 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8.712 |
2,54 |
519 |
-5,98 |
|
| 2025-11-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
322.461 |
22,89 |
19.212 |
12,63 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.350 |
49,80 |
1.136 |
17,96 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17.877 |
40,48 |
692 |
10,54 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
155 |
8,39 |
9 |
0,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.917 |
67,89 |
268 |
32,18 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.196 |
-36,61 |
124 |
-50,40 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
148.909 |
-42,82 |
5.766 |
-55,01 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.470 |
-15,08 |
1.100 |
-22,21 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
877 |
26,73 |
34 |
-2,94 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
100 |
0,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
586 |
0,00 |
35 |
-10,53 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.729 |
-23,87 |
570 |
-40,06 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
24.613 |
199,32 |
1 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
91.652 |
2,47 |
5.461 |
-6,09 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
33.567 |
516,93 |
1.300 |
386,52 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
457.362 |
26,20 |
17.709 |
-0,68 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
2.786 |
359,74 |
108 |
268,97 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
172.444 |
45,17 |
6.677 |
14,25 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
66.154 |
-44,94 |
2.561 |
-56,67 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
299 |
6,79 |
18 |
-5,56 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
181 |
19,87 |
7 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.229 |
2.631,11 |
48 |
2.250,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
792.834 |
50,22 |
30.699 |
18,22 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.082 |
-48,66 |
778 |
-59,62 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
16.280 |
0,00 |
630 |
-21,25 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
363.725 |
-0,12 |
21.671 |
-8,46 |
|
| 2026-02-17 |
13F |
Stadium Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.029 |
|
1.163 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
52 |
-28,77 |
3 |
-25,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.737 |
-14,74 |
442 |
-21,39 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
12.591 |
14,05 |
488 |
-10,31 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
15.790 |
0,00 |
941 |
-8,38 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.868 |
-3,45 |
343 |
-23,95 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
11.114 |
-49,99 |
430 |
-60,66 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.655 |
1,29 |
635 |
-7,17 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
70.600 |
1,88 |
2.734 |
-19,83 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.446 |
302,79 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
770 |
-1,91 |
46 |
-11,76 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
12.059 |
-2,93 |
467 |
-23,73 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
18.002 |
-55,11 |
697 |
-64,67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
19.871 |
46,43 |
769 |
15,29 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
214.848 |
-6,33 |
8.319 |
-26,29 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23.698 |
-10,08 |
925 |
-28,21 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
22.364 |
6,80 |
1.332 |
-2,13 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.160 |
211,02 |
122 |
148,98 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
4 |
-63,64 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.911 |
-95,09 |
461 |
-96,14 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
126.748 |
65,24 |
4.908 |
30,06 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.367.269 |
5,78 |
52.941 |
-16,75 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.587 |
501,14 |
61 |
408,33 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
94.968 |
0,00 |
5.658 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
32.957 |
-0,10 |
1.276 |
-21,38 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
29.941 |
0,00 |
1.784 |
-8,38 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
23.953 |
6,41 |
1.427 |
-2,46 |
|
| 2026-01-14 |
13F |
Woodstock Corp
|
|
|
|
11.322 |
42,88 |
438 |
12,60 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EPSB - Harbor SMID Cap Core ETF
|
|
|
|
600 |
|
36 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
101.170 |
-67,34 |
3.917 |
-74,30 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
88 |
-13,73 |
3 |
-40,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
100.680 |
-11,59 |
3.906 |
-28,98 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.699 |
22,15 |
492 |
-3,91 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
233.610 |
|
9.045 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
18.517 |
136,13 |
717 |
85,97 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Chilton Capital Management Llc
|
|
|
|
170 |
0,00 |
7 |
-25,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.015 |
|
117 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
110 |
|
4 |
|
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|