| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
172 |
-78,23 |
5 |
-76,47 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.162 |
-61,44 |
307 |
-52,62 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.516 |
|
179 |
|
|
| 2025-09-24 |
NP |
PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3
|
|
|
|
8.056.257 |
0,00 |
129.947 |
59,23 |
|
| 2026-01-15 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
R.P. Boggs & Co.
|
|
|
|
600.896 |
-2,36 |
16.543 |
20,05 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
208.922 |
41,04 |
3.370 |
124,60 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
510.996 |
-1,79 |
14.068 |
20,75 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.143 |
51,59 |
31 |
93,75 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.800 |
14,16 |
710 |
40,32 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
11.689 |
|
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
58 |
|
2 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
100.700 |
60,86 |
2.772 |
97,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8.957 |
0,00 |
144 |
60,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
244.748 |
50,94 |
6.738 |
85,59 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.542 |
12,80 |
25 |
84,62 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
156.395 |
884,98 |
4.306 |
1.112,68 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.456.732 |
|
23.497 |
|
|
| 2025-11-12 |
13F |
Willow Creek Wealth Management Inc.
|
|
|
|
9.573 |
|
214 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.156 |
-1,34 |
693 |
21,40 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
15.158 |
|
417 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
45.180 |
-10,54 |
1.244 |
10,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
15.000 |
|
413 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
93 |
|
3 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2.989 |
0,95 |
82 |
24,24 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
205.053 |
-13,31 |
5.645 |
6,59 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
18.998 |
11,02 |
306 |
76,88 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.302 |
|
311 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
363 |
|
10 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.271 |
29,31 |
295 |
105,59 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
242.692 |
|
6.681 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.514 |
55,67 |
69 |
91,67 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
392 |
0,00 |
11 |
25,00 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
165.987 |
-0,26 |
4.570 |
22,62 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.809 |
-0,09 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
89.000 |
-69,21 |
2.450 |
-62,14 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
94.769 |
0,00 |
1.529 |
59,17 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.471 |
-6,29 |
362 |
49,59 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
451.859 |
-18,09 |
12.440 |
0,71 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.934 |
0,82 |
301 |
24,38 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
635 |
10,63 |
10 |
100,00 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
285.861 |
111,93 |
4.611 |
237,48 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
41.746 |
-41,14 |
1.149 |
-27,64 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.513 |
6,25 |
24 |
71,43 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
38.101 |
-1,47 |
615 |
57,03 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.611 |
|
402 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
46 |
|
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
81.165 |
3,06 |
2.235 |
26,72 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.374 |
-5,16 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
19.000 |
|
523 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
9.303 |
8,22 |
256 |
33,33 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
9.714 |
|
217 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
18.231 |
11,97 |
294 |
79,27 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
47.900 |
|
1.319 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
243.375 |
|
3.926 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
24.200 |
11,66 |
390 |
78,08 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
757.234 |
-35,44 |
12.214 |
2,81 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
183.331 |
-18,49 |
5.047 |
0,22 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
30.209 |
17,83 |
487 |
88,03 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
31.177 |
7,46 |
858 |
32,20 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
463.832 |
|
12.769 |
|
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
1.330.737 |
199,93 |
21.465 |
377,61 |
|
| 2026-02-17 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
43.317 |
|
1.193 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
301.126 |
428,76 |
8 |
700,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
647.897 |
-7,42 |
17.837 |
13,83 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.284 |
3,59 |
283 |
27,48 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
289 |
0,00 |
8 |
16,67 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
294 |
0,00 |
8 |
33,33 |
|
| 2026-01-28 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
7.654 |
|
211 |
|
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
62.097 |
40,65 |
1.710 |
72,98 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
354.632 |
6,80 |
5.720 |
70,09 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.234 |
5,79 |
197 |
68,38 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
13.023 |
-10,21 |
359 |
10,49 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.866.996 |
2,08 |
299.168 |
25,51 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11.378 |
6,14 |
313 |
30,42 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
432 |
-28,00 |
12 |
-15,38 |
|
| 2026-02-09 |
13F |
Connecticut Capital Management Group, LLC
|
|
|
|
14.341 |
|
395 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
242 |
|
7 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.570.699 |
1,86 |
235.951 |
25,25 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
558.340 |
33,70 |
9.006 |
112,91 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
30.461 |
-3,88 |
838 |
18,19 |
|
| 2026-02-17 |
13F |
Teewinot Capital Advisers, L.L.C.
|
|
|
|
102.640 |
0,00 |
2.826 |
22,93 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
173.000 |
|
4.763 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
446 |
|
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
682 |
|
19 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.561 |
-12,55 |
98 |
7,69 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36.653 |
1,48 |
591 |
61,92 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
86 |
|
2 |
|
|
| 2026-01-30 |
13F |
Narwhal Capital Management
|
|
|
|
10.014 |
|
276 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
2.000 |
0,00 |
55 |
25,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
77.934 |
-3,78 |
2.146 |
18,31 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
23.395 |
-61,62 |
644 |
-52,79 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
191.820 |
|
3.094 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2.717 |
-33,21 |
44 |
4,88 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.910 |
66,51 |
190 |
106,52 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
4.100 |
14,14 |
113 |
40,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.267 |
15,49 |
343 |
84,41 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
20.400 |
-68,77 |
562 |
-61,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
39.572 |
29,51 |
638 |
106,47 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
20.789 |
14,23 |
572 |
40,54 |
|
| 2026-02-17 |
13F |
Pennant Investors, Lp
|
|
|
|
1.193.000 |
-13,80 |
32.843 |
5,99 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
660.508 |
0,24 |
18 |
28,57 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.840 |
|
491 |
|
|
| 2026-02-17 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
200.000 |
|
5.506 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
524.692 |
|
14.445 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2.100 |
|
34 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
69 |
-78,70 |
2 |
-85,71 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
26.439 |
|
426 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.421.820 |
3,71 |
94.218 |
27,52 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
17.652 |
-39,22 |
486 |
-25,38 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
404.895 |
0,00 |
6.531 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
78 |
|
2 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
441.223 |
-7,02 |
12.147 |
14,33 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
85.815 |
7,26 |
2.362 |
31,88 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
4.404 |
|
121 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
12.848 |
|
354 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
15.975 |
|
440 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1.978 |
-6,17 |
54 |
14,89 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.721 |
-1,19 |
270 |
57,31 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.008 |
5,24 |
258 |
67,53 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.691 |
|
377 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
51.650 |
185,28 |
1.422 |
250,86 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.379 |
52,54 |
562 |
87,96 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.293 |
-2,08 |
1.054 |
20,46 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
310.533 |
1.032,92 |
8.549 |
1.294,45 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39.527 |
-1,84 |
1.120 |
25,31 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
250 |
|
7 |
|
|
| 2025-11-20 |
13F |
Maven Securities LTD
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171.003 |
60,54 |
2.758 |
155,61 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
446 |
0,00 |
12 |
33,33 |
|
| 2026-02-12 |
13F |
Weitz Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wetherby Asset Management Inc
|
|
|
|
46.753 |
-7,75 |
1.047 |
48,37 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
1.916.010 |
-7,07 |
52.748 |
14,27 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
163 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
74.319 |
7,21 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35.594 |
2,96 |
574 |
64,00 |
|
| 2026-02-13 |
13F |
Balance Capital Partners L.p.
|
|
|
|
2.510.521 |
|
69.115 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
274.200 |
0,92 |
7.549 |
24,08 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
235 |
|
6 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
32.629 |
|
898 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
25.607 |
23,82 |
705 |
52,05 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.267 |
-0,51 |
101 |
60,32 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10.109 |
3,41 |
281 |
28,90 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
24.138 |
|
665 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
179.766 |
|
2.900 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.912 |
-38,89 |
53 |
-25,71 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.294.686 |
157,33 |
35.643 |
216,40 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
48.959 |
|
1.375 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
315 |
23,53 |
9 |
60,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
665.425 |
25,09 |
10.733 |
99,20 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
25.447 |
6,88 |
701 |
31,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.090 |
-16,09 |
223 |
3,26 |
|
| 2025-11-04 |
13F/A |
Lingohr & Partner Asset Management GmbH
|
|
|
|
10.306 |
-35,01 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.539.089 |
55,52 |
42.371 |
91,23 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
69.028 |
0,00 |
1.113 |
59,23 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
91.200 |
|
2.511 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.912 |
48,22 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
154.523 |
53,81 |
2.492 |
145,03 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
35.000 |
0,00 |
964 |
22,99 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
108 |
134,78 |
3 |
100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
339.607 |
-40,14 |
9.349 |
-26,40 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
195 |
143,75 |
5 |
400,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
8.939 |
-19,53 |
246 |
-0,81 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
5.107 |
|
141 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
68.397 |
8,46 |
1.883 |
33,38 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
300 |
|
8 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
10.090 |
|
278 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.485 |
2,30 |
426 |
26,04 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
17.643 |
|
486 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
8.666 |
-6,97 |
239 |
14,42 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
41.184 |
|
1.134 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
59.509 |
-0,24 |
1.638 |
22,70 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.581 |
24,49 |
44 |
59,26 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
8.715 |
|
242 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
10.879.001 |
-1,21 |
299.500 |
21,46 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35.015 |
20,68 |
565 |
92,49 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
570.760 |
9,64 |
15.713 |
34,82 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
15.600 |
0,00 |
429 |
22,92 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
34.900 |
|
961 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.366.933 |
-7,20 |
37.632 |
14,11 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.497 |
2,77 |
73 |
63,64 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
28.415 |
-82,21 |
782 |
-78,13 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
43.139 |
-17,04 |
1.188 |
1,98 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
10.344 |
-20,94 |
232 |
26,92 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.308 |
|
139 |
|
|
| 2026-02-02 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
14.711 |
0,00 |
405 |
22,80 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
135.692 |
1,31 |
4 |
50,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.583 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75.499 |
0,00 |
1.218 |
59,29 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71.281 |
-11,95 |
1.150 |
40,12 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
50.600 |
|
1 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
144.549 |
3,73 |
3.980 |
27,52 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
112 |
|
3 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
132.273 |
2,41 |
3.641 |
25,94 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
41.398 |
-7,32 |
1.140 |
13,90 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
17.170 |
|
473 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
116.400 |
189,55 |
3.204 |
256,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.047 |
122,77 |
29 |
180,00 |
|
| 2026-02-17 |
13F |
Pennant Select, LLC
|
|
|
|
570.038 |
0,00 |
15.693 |
22,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
378.546 |
-40,05 |
10.421 |
-26,29 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
309 |
3,00 |
9 |
33,33 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64.240 |
0,00 |
1.036 |
59,38 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
180.675 |
8,96 |
2.914 |
73,56 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.010.364 |
3,86 |
16.297 |
65,38 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
186.274 |
-7,10 |
5.128 |
14,23 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16.454 |
37,49 |
453 |
69,29 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
503.335 |
|
13.857 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
44.645 |
-93,16 |
1.229 |
-91,59 |
|
| 2025-10-27 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.723 |
-16,44 |
47 |
2,17 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
47.603 |
4,15 |
768 |
66,02 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.398.849 |
3,38 |
22.563 |
64,61 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
1.644.081 |
-19,78 |
45.262 |
-1,36 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
24.311 |
|
669 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
230.940 |
197,17 |
6 |
500,00 |
|
| 2026-02-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
349.000 |
0,00 |
9.608 |
22,95 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
252 |
8,15 |
7 |
20,00 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
18.131 |
|
499 |
|
|
| 2026-02-17 |
13F |
Windacre Partnership Llc
|
|
|
|
21.854.600 |
0,00 |
601.657 |
22,96 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
26.957 |
46,94 |
435 |
134,59 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
48.490 |
321,43 |
1.335 |
419,07 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
11.755 |
11,01 |
324 |
36,29 |
|
| 2026-01-28 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
289.669 |
0,05 |
7.975 |
23,02 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.886 |
132,00 |
63 |
287,50 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
38.569 |
-7,13 |
1.062 |
14,21 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7.714 |
-25,93 |
124 |
18,10 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.691.773 |
54,91 |
101.634 |
90,48 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
105.226 |
-4,74 |
1.697 |
51,79 |
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
79.215 |
-26,56 |
2.181 |
-9,73 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
120.252 |
13,88 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
Lynwood Price Capital Management Lp
|
|
|
|
245.000 |
|
6.745 |
|
|
| 2026-02-10 |
13F |
TenCore Partners, LP
|
|
|
|
395.150 |
-9,61 |
10.878 |
11,15 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.524 |
|
235 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29.600 |
-3,58 |
815 |
18,49 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
20.246 |
6,07 |
557 |
30,44 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
33.050 |
-19,78 |
910 |
-1,41 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
511 |
0,00 |
14 |
27,27 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
566.319 |
2,64 |
15.591 |
26,19 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
18.041 |
|
500 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
183.172 |
79,78 |
2.955 |
186,24 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
14.776 |
-5,88 |
407 |
15,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
66.395 |
|
1.828 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2.259.089 |
-18,38 |
62.193 |
0,36 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
28.748 |
|
791 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.704 |
|
0 |
|
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
7.684 |
|
212 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.871 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
209.129 |
245,10 |
5.755 |
333,36 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
335.048 |
12,38 |
9.224 |
38,17 |
|
| 2026-02-13 |
13F |
Senator Investment Group LP
|
|
|
|
2.348.000 |
11,81 |
64.640 |
37,48 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
74.300 |
-32,94 |
2.045 |
-17,54 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
42.113 |
49,72 |
1.159 |
84,26 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
39.473 |
82,75 |
1.087 |
124,84 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
113.282 |
-67,79 |
3.119 |
-60,41 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
464 |
1.004,76 |
13 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
125 |
-3,85 |
2 |
100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
325.572 |
0,58 |
5.251 |
60,14 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
9.212 |
-46,30 |
254 |
6,30 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3.597 |
|
99 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
8.162 |
|
225 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
43.100 |
22,79 |
1.187 |
51,08 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
39.253 |
-11,78 |
1.081 |
8,43 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
East Coast Asset Management, LLC.
|
|
|
|
1.366.380 |
-13,19 |
37.616 |
6,74 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.675 |
30,70 |
129 |
60,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83.859 |
-26,32 |
2.309 |
-9,42 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
486.421 |
-12,46 |
13.474 |
11,33 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.009 |
-9,80 |
633 |
10,86 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
13 |
8,33 |
0 |
|
|
| 2026-01-29 |
13F |
Aprio Wealth Management, LLC
|
|
|
|
22.907 |
6,79 |
631 |
31,25 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
692 |
|
18 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.993 |
88,07 |
523 |
130,97 |
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.132.437 |
0,01 |
58.706 |
22,97 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
9.333 |
|
257 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
111.098 |
290,57 |
3.059 |
380,82 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
633.309 |
51,85 |
17.435 |
86,72 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
22.101 |
9,39 |
608 |
34,51 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
43.360 |
-19,41 |
1.194 |
-0,91 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7.750 |
0,00 |
213 |
23,12 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.198 |
-25,64 |
229 |
-6,94 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Call
|
|
2.500 |
0,00 |
69 |
23,64 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.659.012 |
-6,41 |
45.673 |
15,08 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
1.419.110 |
16,28 |
22.890 |
85,15 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.171.049 |
-0,04 |
32.239 |
22,91 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.666 |
28,97 |
130 |
67,53 |
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
44.778 |
2,18 |
722 |
62,98 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127.758 |
22,54 |
2.061 |
95,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.733 |
0,00 |
125 |
58,97 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
525 |
0,00 |
14 |
27,27 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
425.535 |
65,49 |
11.715 |
103,47 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
63.494 |
51,13 |
1.748 |
85,85 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
63.945 |
2,05 |
1.031 |
62,62 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
507.618 |
-4,43 |
8.188 |
52,17 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
26.235 |
6,86 |
722 |
31,51 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.691 |
5,49 |
349 |
29,74 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
91.655 |
|
2.523 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
10.143 |
102,09 |
279 |
149,11 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
18.133 |
0,06 |
499 |
23,21 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
869.718 |
|
23.943 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41.548 |
2,76 |
670 |
63,81 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
574.397 |
0,00 |
9.265 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
18.357 |
-67,15 |
505 |
-59,63 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.555 |
4,76 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
14.699 |
22,60 |
405 |
50,75 |
|
| 2025-11-12 |
13F |
HAP Trading, LLC
|
|
|
|
52.726 |
|
1.181 |
|
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
102.072 |
|
2.810 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
11.671 |
-88,69 |
321 |
-86,10 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.858 |
-2,25 |
684 |
20,21 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.843 |
|
332 |
|
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
|
19 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.096.625 |
-6,21 |
30.453 |
16,32 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
266.252 |
|
4.295 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
523 |
147,87 |
14 |
250,00 |
|
| 2026-02-17 |
13F |
Skye Global Management LP
|
|
|
|
712.000 |
0,00 |
19.601 |
22,96 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.735.822 |
-7,96 |
130.381 |
13,19 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
210 |
438,46 |
6 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
18.155 |
213,02 |
293 |
403,45 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
2.060.258 |
-16,64 |
55.871 |
0,96 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
34.882 |
31,72 |
960 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
150.100 |
0,00 |
4.132 |
22,98 |
|
| 2026-01-07 |
13F |
Gilbert & Cook, Inc.
|
|
|
|
9.409 |
0,10 |
259 |
23,33 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.918 |
56,29 |
80 |
95,12 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
137 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65.395 |
230,14 |
1.055 |
427,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
212.017 |
-11,96 |
3.420 |
40,18 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
57 |
|
2 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
10.761 |
|
296 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
71 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
285.733 |
-0,23 |
7.866 |
22,68 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
144.811 |
-4,13 |
3.987 |
17,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
80.575 |
|
1.723 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
248.084 |
-8,15 |
6.830 |
12,93 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.900 |
-17,93 |
254 |
25,74 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16.416 |
|
452 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
16.700 |
|
460 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.008 |
-5,81 |
138 |
15,13 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
336.270 |
68,66 |
9.258 |
107,42 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
379.968 |
-17,47 |
10.461 |
1,48 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.537.263 |
-19,03 |
69.851 |
-0,44 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.803 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.200.527 |
1,90 |
88.111 |
25,29 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
8.081 |
-61,86 |
222 |
-53,16 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15.571 |
-10,25 |
251 |
43,43 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
380 |
-99,89 |
10 |
-99,87 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.769.495 |
-10,10 |
241.424 |
10,53 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
77.798 |
|
2.142 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
3.190 |
0,00 |
88 |
22,54 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.686 |
0,00 |
1.781 |
22,93 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.611 |
-0,88 |
127 |
21,15 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
54.900 |
238,95 |
1.524 |
320,72 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
11.480 |
|
316 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
650.806 |
-63,70 |
18 |
-57,50 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
44.959 |
-14,96 |
1.238 |
4,56 |
|