| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
964 |
47,18 |
71 |
40,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
65.000 |
62,50 |
4.784 |
54,72 |
|
| 2025-12-29 |
13F |
Mirova
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.158 |
-40,93 |
527 |
-43,80 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20.962 |
391,83 |
1.543 |
316,76 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.000 |
-1,16 |
1.251 |
-5,87 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
602 |
-43,63 |
50 |
-49,49 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
24.900 |
9,69 |
1.833 |
4,39 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
102.308 |
-5,65 |
8.574 |
-15,23 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.570 |
63,54 |
132 |
47,19 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
850 |
-95,84 |
63 |
-96,08 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.290.398 |
1.650,29 |
94.973 |
1.566,19 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.340 |
-4,38 |
615 |
-14,11 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
34.569 |
-0,30 |
2.544 |
-5,07 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.885 |
-3,22 |
212 |
-7,83 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.171 |
-3,55 |
675 |
-8,30 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
57.489 |
-4,65 |
4.231 |
-9,23 |
|
| 2026-02-13 |
13F |
Platinum Investment Management Ltd
|
|
|
|
1.403 |
-72,00 |
103 |
-73,39 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
30.834 |
-6,32 |
2.584 |
-15,83 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
285 |
100,70 |
21 |
100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.329 |
3,18 |
539 |
-1,82 |
|
| 2026-02-17 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-66,67 |
0 |
|
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
4.181 |
0,00 |
308 |
-4,95 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
32.645 |
29,95 |
2.403 |
23,69 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
30.626 |
-6,69 |
2.567 |
-16,17 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
513 |
-13,05 |
38 |
-17,78 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
36,00 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
4.585 |
0,00 |
337 |
-4,80 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
361.495 |
49,89 |
26.606 |
42,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
423 |
7,36 |
35 |
-2,78 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.196.081 |
-1,46 |
308.832 |
-6,20 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.660 |
0,00 |
223 |
-10,48 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
25.454 |
-5,50 |
2 |
-50,00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17.823 |
-5,31 |
1.494 |
-14,93 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
20.877 |
-10,25 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
54.738 |
|
4.029 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.796 |
-93,12 |
279 |
-93,46 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.607 |
115,13 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.120 |
88,55 |
1.113 |
79,35 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
316.221 |
67,22 |
23.274 |
59,18 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
140.496 |
30,75 |
10.341 |
24,46 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
178 |
-22,61 |
13 |
-23,53 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.279.220 |
-0,05 |
167.751 |
-4,86 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
64.585 |
-63,10 |
4.753 |
-64,88 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
563 |
-64,46 |
41 |
-66,39 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
359.221 |
|
26.439 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
89 |
-19,82 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
93 |
-85,65 |
7 |
-88,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
19 |
1.800,00 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
148 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
251.784 |
-5,09 |
21.102 |
-14,72 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
168 |
1,82 |
14 |
-6,67 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
5.270 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
153.405 |
-56,74 |
11 |
-59,26 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
73.700 |
1,38 |
5.424 |
-3,50 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
207.152 |
-11,05 |
17.361 |
-20,08 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
261 |
9,66 |
19 |
5,56 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
68.888 |
12,10 |
5.070 |
6,71 |
|
| 2025-09-26 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
121.130 |
-5,82 |
9.366 |
-16,13 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
43.375 |
0,00 |
3.192 |
-4,80 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
125 |
-54,55 |
9 |
-57,14 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.553 |
|
335 |
|
|
| 2025-11-10 |
13F |
Towle & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.021 |
15,44 |
253 |
3,69 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.896 |
0,00 |
578 |
-10,26 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-28,57 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
35 |
|
3 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
791 |
5,47 |
58 |
1,75 |
|
| 2026-01-08 |
13F |
Waycross Investment Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
44.561 |
28,28 |
3.280 |
22,12 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.491 |
-0,27 |
1.287 |
-5,09 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
48 |
|
4 |
|
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.306 |
-7,98 |
193 |
-17,17 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
76.504 |
-20,81 |
5.631 |
-24,62 |
|
| 2025-09-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
30.851 |
-0,23 |
2.586 |
-10,37 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
1.200 |
0,00 |
88 |
-4,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.000 |
12,91 |
503 |
1,41 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.629 |
-63,00 |
1.960 |
-64,80 |
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
227.200 |
|
16.722 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
0,00 |
52 |
-5,56 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
251.532 |
-23,90 |
18.513 |
-27,57 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
190.039 |
47,34 |
13.987 |
40,25 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
187.259 |
33,32 |
13.782 |
26,91 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
17.342 |
-58,44 |
1.276 |
-60,45 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
28.010 |
-47,21 |
2.062 |
-49,76 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
61.196 |
52,77 |
4.536 |
46,34 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
144.318 |
0,00 |
12.095 |
0,00 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
1.485 |
-1,59 |
124 |
-16,22 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
17.836 |
-13,89 |
1.313 |
-18,05 |
|
| 2026-01-28 |
13F |
U S Global Investors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.257 |
-1,31 |
943 |
-11,37 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
95 |
82,69 |
7 |
50,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
163.140 |
6,02 |
12.007 |
0,92 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.150 |
23,30 |
3.397 |
17,35 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
684.639 |
-38,53 |
50.389 |
-41,49 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
57.778 |
0,00 |
9 |
100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
680 |
0,00 |
50 |
-3,85 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
16.614 |
12,01 |
1.392 |
0,65 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.012 |
-0,79 |
148 |
-5,13 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
16.500 |
|
1.214 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.522 |
-3,97 |
1.133 |
-13,71 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
259 |
2.777,78 |
19 |
|
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
11.682 |
0,00 |
979 |
-10,10 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
176.577 |
-2,07 |
12.996 |
-6,78 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.472.071 |
0,26 |
108.344 |
-4,56 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
316 |
0,00 |
23 |
-4,17 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.184 |
|
1 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5.458 |
852,53 |
402 |
811,36 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.390 |
-6,69 |
765 |
-11,16 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7.638 |
-4,44 |
564 |
-8,90 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
110.915 |
-11,79 |
8.209 |
-14,13 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
48.929 |
0,00 |
4.101 |
-10,17 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
93.803 |
-36,03 |
6.904 |
-39,11 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.800 |
-11,11 |
353 |
-15,35 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.285 |
-1,91 |
611 |
-11,85 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
134.070 |
555,21 |
9.868 |
523,70 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
55.025 |
-21,83 |
4.050 |
-25,60 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
23.739 |
22,44 |
1.747 |
16,54 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
49.640 |
-52,66 |
3.654 |
-54,94 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
4.305 |
|
317 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
17.674 |
0,81 |
1.301 |
-4,06 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
123.800 |
-55,03 |
9 |
-57,14 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.715 |
0,93 |
1.485 |
-9,35 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
425.179 |
202,03 |
31.293 |
187,51 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
524 |
98,48 |
39 |
90,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.040 |
0,00 |
2.099 |
-10,15 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.138 |
|
231 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
309.838 |
29,26 |
22.804 |
23,05 |
|
| 2025-11-10 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.823.119 |
-13,62 |
207.782 |
-17,78 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
19.339 |
-1,54 |
1.423 |
-6,26 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
37.450 |
-30,36 |
2.756 |
-33,70 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.305 |
27,16 |
243 |
21,50 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.291 |
|
242 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
15.381 |
168,85 |
1.132 |
156,11 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
3.458 |
|
255 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
339 |
15,31 |
25 |
9,09 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.623 |
16,47 |
890 |
4,71 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
377 |
2,72 |
29 |
0,00 |
|
| 2025-10-31 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.979 |
-9,59 |
166 |
-19,12 |
|
| 2026-01-29 |
13F |
St. Johns Investment Management Company, LLC
|
|
|
|
61 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
6.864 |
1,07 |
575 |
-9,16 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.774 |
|
425 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
11.439 |
7,06 |
959 |
-3,82 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
44.989 |
|
3.311 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
914.670 |
-26,72 |
67.320 |
-30,25 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
84.700 |
9,29 |
6.234 |
4,02 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
50 |
|
4 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.638 |
-11,37 |
975 |
-3,94 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
33.180 |
13,74 |
2.781 |
2,17 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96.903 |
0,00 |
8.121 |
-10,16 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
419.488 |
-18,96 |
30.874 |
-22,86 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
2.822 |
|
208 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
200 |
0,00 |
15 |
-6,67 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2.400 |
-4,00 |
201 |
-13,73 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
35.508 |
-4,81 |
2.976 |
-14,49 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.343 |
0,00 |
280 |
-9,97 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
47.904 |
229,51 |
3.526 |
213,61 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.673 |
16,53 |
270 |
11,11 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.862 |
10,03 |
240 |
-1,24 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
21.180 |
41,67 |
1.559 |
34,89 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
34.514 |
-40,40 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
151.200 |
38,84 |
11.128 |
32,16 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
202.488 |
1,32 |
14.903 |
-3,55 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15.800 |
|
1.163 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.364 |
-10,01 |
1.425 |
-14,31 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.959 |
135,90 |
1 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
4.393 |
-67,29 |
323 |
-68,67 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.364 |
38,92 |
836 |
32,28 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
1.056 |
0,00 |
78 |
-4,94 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
297.830 |
1,80 |
21.920 |
-3,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27.600 |
-69,27 |
2.031 |
-70,75 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
4.626 |
-83,10 |
340 |
-83,94 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.400 |
159,83 |
2.237 |
147,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.711 |
0,00 |
1.149 |
-10,09 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12.931 |
104,15 |
952 |
94,48 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
67.826 |
-21,50 |
4.992 |
-25,28 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.754 |
-11,05 |
147 |
-19,67 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
135.596 |
-10,97 |
9.980 |
-15,25 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.687 |
-9,37 |
321 |
-9,35 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
150.998 |
-1,38 |
11.113 |
-6,13 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
92.956 |
|
6.834 |
|
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
10.942 |
16,08 |
917 |
4,32 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
233.477 |
17,24 |
19.568 |
5,34 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
135.744 |
-5,20 |
9.991 |
-9,76 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.154 |
|
232 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.356 |
0,00 |
1.203 |
-4,75 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102.715 |
0,00 |
8.609 |
0,00 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
12.697 |
47,26 |
934 |
40,24 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.658 |
-1,89 |
5.670 |
-11,85 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
47.280 |
15,07 |
3.963 |
3,39 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
48 |
|
4 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
114.859 |
28,44 |
8.454 |
22,26 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
184 |
-6,12 |
14 |
-13,33 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
77.665 |
39,20 |
6.509 |
25,08 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
948 |
-32,29 |
70 |
-36,11 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.788 |
1,35 |
1 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
573.546 |
20,21 |
42.213 |
14,43 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-10-06 |
13F |
Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27.108 |
77,48 |
2.272 |
59,48 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.600 |
433,33 |
118 |
408,70 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
79.433 |
-12,63 |
5.846 |
-16,83 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.731 |
0,00 |
2.827 |
-10,17 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.714 |
-7,32 |
704 |
-3,03 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
68 |
100,00 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.700 |
-30,77 |
199 |
-34,22 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
53.100 |
-0,93 |
3.908 |
-5,69 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
6.447 |
131,32 |
474 |
120,47 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3.400 |
36,00 |
250 |
29,53 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
411.917 |
13,68 |
30.317 |
8,21 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
16.093 |
8,96 |
1.349 |
-2,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
34.977 |
890,29 |
3 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.500 |
-16,48 |
1.634 |
-24,94 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16.023 |
-29,08 |
1.179 |
-32,47 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
86 |
-34,85 |
6 |
-40,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
212.536 |
363,07 |
15.643 |
340,87 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
700,00 |
3 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.712 |
-1,79 |
494 |
-6,44 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.168 |
3,82 |
748 |
-1,19 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
992 |
|
73 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
282.749 |
34,48 |
20.810 |
28,01 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33.003 |
-2,98 |
2 |
0,00 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
64.338 |
-0,19 |
4.735 |
-5,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
104 |
-27,27 |
9 |
-38,46 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.024 |
|
311 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
85.421 |
21,00 |
6.287 |
15,17 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
22.041 |
-67,63 |
1.623 |
-68,99 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
6 |
-90,16 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.882 |
17,10 |
286 |
11,33 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
80.000 |
-23,37 |
5.888 |
-27,06 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
62.742 |
-11,64 |
4.618 |
-15,90 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.278 |
-42,02 |
168 |
-44,88 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
71.736 |
-22,61 |
5.282 |
-26,29 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
34 |
-50,00 |
3 |
-60,00 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.200 |
-56,94 |
1.192 |
-59,01 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2.663 |
|
196 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
883 |
-98,85 |
65 |
-98,92 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.135 |
-6,82 |
3.248 |
-11,31 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
10.945 |
|
806 |
|
|
| 2025-09-25 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
118.547 |
9,33 |
9.935 |
-1,77 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
179.615 |
-18,00 |
15.054 |
-26,32 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.124 |
14,60 |
230 |
9,05 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
470 |
3,52 |
35 |
-2,86 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
304.936 |
-1,98 |
25.557 |
-11,93 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21.171 |
0,78 |
2 |
0,00 |
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23.534 |
-12,77 |
1.732 |
-16,97 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
212 |
0,00 |
16 |
-6,25 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
11.458 |
-2,70 |
843 |
-7,36 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
4.669 |
-77,92 |
344 |
-79,02 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.142 |
1,52 |
8.141 |
-8,78 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
10.233 |
|
753 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
537 |
5.866,67 |
40 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
100.606 |
19,00 |
7.405 |
13,28 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18.623 |
|
1.371 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
719.058 |
|
52.923 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
535 |
43,05 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
27.986 |
-37,94 |
2.060 |
-40,94 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
384.372 |
-1,25 |
32.214 |
-11,28 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
85 |
372,22 |
6 |
500,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-8,11 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
9.013 |
1,84 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.505 |
1,19 |
626 |
-3,70 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Regents Gate Capital LLP
|
|
|
|
1.495 |
|
110 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
7.893 |
-2,82 |
581 |
-7,50 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251.228 |
-27,66 |
18.490 |
-31,14 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.128 |
0,00 |
819 |
-4,77 |
|
| 2026-01-22 |
13F |
DDD Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.234 |
1,24 |
312 |
-3,72 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
3.988 |
|
306 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.024 |
71,38 |
443 |
62,87 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.400 |
41,94 |
337 |
22,99 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.600 |
|
735 |
|
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.481 |
2,87 |
2.464 |
-2,07 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
115 |
|
8 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
170.104 |
-20,28 |
12.520 |
-24,12 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.318 |
-0,45 |
391 |
-5,33 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
105 |
|
9 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
37.000 |
0,00 |
2.723 |
-4,79 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
9.160 |
0,00 |
674 |
-4,80 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.115 |
35,75 |
177 |
22,07 |
|
| 2025-09-25 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
199.414 |
-12,85 |
16.713 |
-21,70 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.342 |
6,31 |
615 |
-4,50 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
101.783 |
12,43 |
7.491 |
7,03 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.145 |
0,00 |
1.409 |
-4,80 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.914 |
|
366 |
|
|
| 2025-10-30 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.968 |
-4,60 |
145 |
-9,43 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
883 |
79,47 |
0 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
7.510 |
0,29 |
553 |
-4,50 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
5.113 |
|
376 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.184 |
-16,45 |
161 |
-20,79 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
458.192 |
10,42 |
33.723 |
5,11 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15.915 |
2,28 |
1.334 |
-8,13 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
202 |
1,00 |
15 |
-6,67 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107.709 |
6,98 |
7.927 |
1,84 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-60,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
96 |
|
8 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
282 |
623,08 |
21 |
566,67 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
950 |
7,59 |
70 |
1,47 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
507.108 |
11,99 |
37.323 |
6,60 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
70 |
-87,06 |
5 |
-87,80 |
|
| 2025-09-29 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
13.202 |
8,20 |
1.106 |
-2,81 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.307 |
-4,61 |
1.283 |
-14,30 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
2.816 |
-48,20 |
207 |
-50,71 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.892 |
26,64 |
802 |
20,45 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
3.101 |
0,00 |
228 |
-4,60 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
3.753 |
-3,17 |
276 |
-7,69 |
|
| 2026-02-13 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
1.365 |
1.451,14 |
100 |
1.566,67 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.632 |
|
267 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
15 |
87,50 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-50,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.142 |
-3,19 |
1.556 |
-7,82 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
|
|
|
80.274 |
-41,52 |
6.728 |
-35,15 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23.317 |
-8,70 |
1.954 |
-17,97 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.024 |
-3,94 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.299 |
-16,96 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
916.089 |
-0,10 |
67.433 |
-4,90 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
90.419 |
|
6.655 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
11.147 |
-23,84 |
820 |
-27,50 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.385.795 |
-1,59 |
469.995 |
-6,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.971 |
-80,57 |
513 |
-81,50 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.000 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
97.553 |
-3,47 |
7.180 |
-8,13 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.081 |
6,50 |
80 |
1,28 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
27.216 |
3,48 |
2.281 |
-7,05 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.057 |
0,45 |
1.476 |
-4,34 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.412 |
0,82 |
398 |
-4,10 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
89.234 |
-0,78 |
7.479 |
-10,85 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
13.575 |
-62,23 |
999 |
-64,05 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.544 |
0,00 |
129 |
-10,42 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.212 |
-37,69 |
102 |
-44,20 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.367 |
-12,26 |
101 |
-16,67 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.404 |
-2,42 |
369 |
-12,14 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
95 |
227,59 |
7 |
200,00 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
7.898 |
-4,84 |
581 |
-9,36 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
229.057 |
-23,19 |
16.859 |
-26,88 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
9.461 |
2,54 |
793 |
-7,91 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
792 |
-99,21 |
58 |
-99,25 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.089 |
-53,75 |
154 |
-57,73 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.700 |
-83,96 |
125 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
218 |
|
16 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
497 |
-93,14 |
37 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
100,00 |
15 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.382 |
64,24 |
322 |
56,31 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
111.937 |
-15,32 |
8.239 |
-36,46 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
410 |
77,49 |
30 |
76,47 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
809 |
|
60 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.348 |
0,00 |
1.286 |
-10,13 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
30.482 |
-45,96 |
2.243 |
-48,57 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4.297 |
-10,46 |
360 |
-23,40 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.493 |
|
404 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12.981 |
8,23 |
1.088 |
-2,77 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.939 |
0,00 |
2.090 |
-10,15 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
20.452 |
36,11 |
1.714 |
22,34 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.316 |
32,80 |
0 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
145.350 |
0,63 |
12.182 |
-9,59 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18.794 |
2,00 |
1.575 |
-8,32 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
104 |
85,71 |
8 |
75,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
572.639 |
|
42.146 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
318 |
-3,93 |
27 |
-13,33 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
676.847 |
0,00 |
56.727 |
-10,15 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19.600 |
-4,39 |
1.443 |
-9,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.000 |
160,00 |
1.914 |
147,48 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.349 |
-0,46 |
364 |
-10,57 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
13 |
0,00 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
367.045 |
18,51 |
30.762 |
6,48 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
53 |
6,00 |
4 |
0,00 |
|
| 2025-10-30 |
13F |
RMG Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
24.386 |
-10,90 |
2.044 |
-19,98 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.982 |
-56,27 |
146 |
-58,57 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
95.779 |
-37,60 |
7.049 |
-40,60 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
118,75 |
5 |
150,00 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
31.415 |
139,55 |
2.633 |
115,21 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.880 |
|
212 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
22.833 |
-1,55 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
9.598 |
-6,71 |
706 |
-11,19 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.348 |
19,46 |
467 |
13,90 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16.371 |
-84,40 |
1.205 |
-85,16 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
43.328 |
-0,87 |
3.631 |
-10,94 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
33.994 |
292,90 |
2.502 |
274,40 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
10.147 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
12.117 |
-83,92 |
892 |
-84,70 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
25.777 |
-6,50 |
1.897 |
-10,98 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
148 |
-45,59 |
11 |
-52,38 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.992 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F/A |
Rathbone Brothers plc
|
|
|
|
10.941 |
-69,84 |
805 |
-71,30 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
7.602 |
|
637 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
4.016 |
|
296 |
|
|
| 2026-01-05 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
900 |
-0,44 |
66 |
-4,35 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
275 |
-2,14 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.778 |
29,55 |
646 |
23,52 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
16.021 |
7,44 |
1.343 |
-3,45 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.328 |
-55,84 |
0 |
|
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
113.853 |
-4,40 |
9.542 |
-14,11 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
773 |
0,00 |
57 |
-5,08 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.667 |
2,89 |
270 |
-2,18 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
45 |
12,50 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3.500 |
|
258 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
96.808 |
-16,37 |
7.125 |
-20,39 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
7.176 |
6,36 |
528 |
4,14 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
106.347 |
-6,47 |
7.827 |
-10,97 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.157 |
10,32 |
684 |
-0,87 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
5.200 |
52,94 |
383 |
45,80 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.412 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.001 |
-5,29 |
736 |
-9,80 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11.636 |
0,00 |
975 |
-10,14 |
|
| 2025-11-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
708 |
3,51 |
59 |
-11,94 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.293 |
0,00 |
1.030 |
-10,12 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
169.263 |
-20,36 |
14.186 |
-28,45 |
|
| 2025-09-26 |
NP |
WWLAX - Westwood Quality Value Fund A Class Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
26.008 |
-1,72 |
1.914 |
-6,45 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.150 |
|
379 |
|
|
| 2025-11-06 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|