| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.049 |
12,77 |
142 |
39,60 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
370 |
0,00 |
35 |
9,68 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
259.612 |
-6,05 |
24.419 |
4,23 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
25.523 |
579,71 |
2.401 |
654,72 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
41.152 |
23,19 |
2.850 |
53,92 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
163.539 |
-24,11 |
15.382 |
-15,80 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
40.352 |
-6,02 |
3.796 |
4,26 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
40,00 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
48.589 |
87,28 |
4.570 |
107,82 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
324 |
-0,31 |
30 |
11,11 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
45.771 |
18,33 |
4.305 |
31,29 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.167 |
-14,94 |
81 |
5,26 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
508 |
-5,58 |
35 |
20,69 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
161.155 |
3,02 |
15.158 |
14,30 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.850 |
-2,72 |
4.422 |
21,56 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
54 |
|
5 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
248 |
24,62 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.490 |
-85,00 |
103 |
-81,27 |
|
| 2026-01-23 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.281 |
0,00 |
7.845 |
24,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.019 |
-1,30 |
378 |
9,57 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
202 |
|
19 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Trajan Wealth LLC
|
|
|
|
2.174 |
-8,15 |
204 |
2,00 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
46.268 |
|
4.352 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Carl P. Sherr & Co., LLC
|
|
|
|
9.000 |
|
788 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.104 |
-6,09 |
1.421 |
4,18 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
261 |
0,00 |
25 |
9,09 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.221 |
|
115 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.070 |
1,68 |
571 |
12,65 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.366 |
111,85 |
510 |
165,63 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
57.482 |
-5,66 |
5.410 |
4,72 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
899 |
-57,57 |
62 |
-47,01 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
750 |
|
71 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
2.713 |
0,07 |
255 |
11,35 |
|
| 2026-02-17 |
13F |
Philosophy Capital Management LLC
|
|
|
|
256.380 |
84,55 |
24.115 |
104,75 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27.555 |
3,23 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
203 |
0,00 |
19 |
11,76 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
0,00 |
19 |
12,50 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.736 |
0,13 |
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.739 |
-43,19 |
352 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.149 |
-0,91 |
218 |
23,86 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
170 |
5,59 |
12 |
37,50 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.329 |
0,00 |
92 |
26,03 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
270 |
45,95 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.707 |
4,10 |
880 |
30,03 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
5.851 |
|
550 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
4.000 |
3.746,15 |
376 |
7.420,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.608 |
25,03 |
622 |
38,62 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49.617 |
|
4.667 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
470 |
-73,05 |
44 |
-70,07 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
45.318 |
|
4.263 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.149 |
-90,63 |
390 |
-89,61 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
11 |
-62,07 |
1 |
-50,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
881.382 |
-15,51 |
82.903 |
-6,26 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
341.028 |
-0,49 |
32.060 |
11,04 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
694 |
-39,55 |
0 |
|
|
| 2025-09-26 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
6.336 |
-13,62 |
439 |
7,88 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
54.700 |
1,86 |
5.145 |
13,03 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
214 |
3,88 |
20 |
17,65 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
214.086 |
-6,92 |
20.137 |
3,27 |
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
3.659 |
-36,46 |
344 |
-29,51 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
100 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
63.435 |
1,66 |
5.967 |
12,78 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.582 |
-2,79 |
619 |
7,84 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
270.750 |
-0,55 |
18.749 |
24,27 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
225 |
11,39 |
21 |
23,53 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.158 |
0,16 |
985 |
3,25 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.136 |
-6,36 |
671 |
3,87 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
70 |
32,08 |
7 |
50,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
9 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4.000 |
1.233,33 |
376 |
1.404,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
26.160 |
2,45 |
2.461 |
13,68 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
160.269 |
0,00 |
11.099 |
0,00 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.087 |
|
102 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37.459 |
34,93 |
3.523 |
49,72 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
300 |
0,00 |
28 |
12,00 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
1.828 |
0,00 |
127 |
24,75 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
28 |
|
3 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
21,43 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
98.099 |
32,21 |
9.227 |
46,69 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.022 |
|
234 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7,69 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
-99,93 |
2 |
-99,96 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
58.984 |
302,84 |
5.548 |
347,06 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.835 |
-0,30 |
1.395 |
10,63 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
298 |
8,76 |
21 |
33,33 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.219 |
0,00 |
773 |
11,06 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
5.794 |
0,77 |
545 |
11,70 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
288.284 |
-4,69 |
27.116 |
5,74 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
173 |
-72,54 |
16 |
-69,81 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
18.452 |
-1,96 |
1.736 |
8,78 |
|
| 2026-01-13 |
13F |
Bank & Trust Co
|
|
|
|
22.438 |
-4,44 |
2.111 |
6,03 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
506 |
79,43 |
48 |
104,35 |
|
| 2026-02-13 |
13F |
DG Capital Management, LLC
|
|
Call
|
|
485.200 |
47,61 |
45.638 |
63,77 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
126.728 |
-1,30 |
11.920 |
9,51 |
|
| 2026-02-13 |
13F |
DG Capital Management, LLC
|
|
|
|
619.469 |
-4,80 |
58.267 |
5,62 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
-4,35 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
153 |
41,67 |
14 |
55,56 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.017 |
3,25 |
763 |
28,93 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105.290 |
10,62 |
9.904 |
22,73 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
3.600 |
-70,97 |
339 |
-67,84 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.200 |
0,00 |
1.148 |
10,93 |
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
38.503 |
391,42 |
3.622 |
445,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.656.726 |
1,51 |
438.012 |
12,62 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.249 |
|
212 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.400 |
-69,62 |
226 |
-66,37 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.900 |
-23,40 |
2.248 |
-15,01 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.430 |
|
229 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.631 |
0,00 |
718 |
10,99 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
4.101 |
-10,01 |
386 |
-0,26 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50.869 |
-4,18 |
4.785 |
6,31 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
65.124 |
75,76 |
6.126 |
95,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25.086 |
-2,86 |
1.737 |
21,38 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
2.266 |
-12,95 |
213 |
-3,18 |
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.888 |
12,66 |
3 |
100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
6.001 |
|
1 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
135 |
-57,28 |
9 |
-47,06 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
6.200 |
-7,46 |
583 |
2,64 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.075 |
1,08 |
213 |
26,19 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
752 |
19,18 |
71 |
32,08 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
162.438 |
34,64 |
15.279 |
49,37 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.758 |
-5,33 |
730 |
5,04 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.502 |
0,38 |
1.176 |
11,37 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
55.460 |
-29,56 |
3.841 |
-11,99 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
857 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.981 |
|
280 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
78.118 |
-3,81 |
7.348 |
6,71 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.138 |
30,26 |
7.726 |
44,53 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
2.854 |
-73,69 |
268 |
-70,84 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14.884 |
7,81 |
1.400 |
19,57 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
23.398 |
-9,63 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
3.251 |
0,00 |
306 |
10,91 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
97.425 |
20,65 |
9.164 |
33,86 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
8.008 |
-60,60 |
753 |
-56,30 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
857 |
-35,71 |
59 |
-19,18 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.373 |
-17,93 |
1.352 |
-8,96 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
19 |
0,00 |
2 |
|
|
| 2026-02-17 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
390 |
-11,36 |
37 |
-2,70 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
17.372 |
0,00 |
1.203 |
25,05 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
101.857 |
1,28 |
7.054 |
26,56 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.673 |
-11,42 |
1 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
252 |
-1,56 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
2.189 |
|
206 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
7.121 |
-28,45 |
670 |
-20,64 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
JNBA Financial Advisors
|
|
|
|
53 |
0,00 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.832 |
-19,13 |
750 |
1,08 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21.100 |
0,00 |
1.461 |
24,98 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.684 |
-46,97 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
78.241 |
0,00 |
5.418 |
24,95 |
|
| 2025-09-26 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
21.746 |
13,32 |
1.506 |
41,58 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
1.000 |
|
94 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
166 |
-63,19 |
16 |
-60,53 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.063 |
11,09 |
143 |
39,22 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
10.562 |
0,00 |
993 |
10,95 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.894 |
-8,42 |
339 |
14,19 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
172 |
-62,36 |
16 |
-57,89 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.773 |
0,00 |
1.369 |
25,02 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
135.747 |
11,84 |
12.768 |
24,08 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
18.269 |
-4,75 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
140.200 |
-10,76 |
13.187 |
-0,98 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
6,25 |
20 |
33,33 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
9.071 |
-0,03 |
853 |
10,92 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.915 |
0,00 |
133 |
24,53 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.009 |
|
471 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.240 |
2,14 |
363 |
27,46 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
203.957 |
-6,47 |
14.124 |
16,87 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
103 |
|
10 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
284 |
22,41 |
26 |
25,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2.930 |
|
276 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
300 |
|
28 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.378 |
-1,35 |
412 |
9,31 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
17.718 |
-14,34 |
1.667 |
-4,91 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.680 |
-0,78 |
532 |
24,07 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
5.716 |
|
538 |
|
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
3.323 |
-1,01 |
313 |
9,86 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.328 |
-18,63 |
125 |
-3,12 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
97 |
|
7 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.900 |
-4,84 |
555 |
5,52 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
77.903 |
37,94 |
7.328 |
53,06 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.870 |
|
243 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
10.379 |
|
976 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
27 |
145,45 |
3 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
12.826 |
|
1 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.161 |
0,00 |
1.145 |
10,96 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
245 |
0,00 |
23 |
15,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
7.154 |
-0,49 |
673 |
10,34 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
408 |
|
38 |
|
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
7.221 |
|
679 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11.626 |
-9,92 |
805 |
12,59 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.424 |
-12,66 |
510 |
-3,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
129.265 |
-7,25 |
12.159 |
2,90 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
386.300 |
10,78 |
36.335 |
22,90 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
408.116 |
4,43 |
38.387 |
15,86 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.789 |
39,48 |
2.332 |
54,78 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.826 |
8,35 |
360 |
20,07 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
34.439 |
640,94 |
3.239 |
722,08 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.996 |
|
282 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.817 |
-7,02 |
611 |
16,19 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
50 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
3.930 |
-1,26 |
374 |
10,98 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.812 |
-73,16 |
125 |
-66,58 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.108.274 |
-5,21 |
104.244 |
5,16 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.627 |
0,00 |
1.498 |
24,96 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.369 |
4,68 |
164 |
31,20 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.776 |
-15,19 |
954 |
5,89 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
78.390 |
4,16 |
5.429 |
30,17 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
13.092 |
|
1.231 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.621 |
|
435 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
9.036 |
55,66 |
850 |
72,56 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
32.000 |
|
3.010 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
24.091 |
-1,94 |
2.266 |
8,79 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
2.166 |
|
204 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
119 |
7,21 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
574.797 |
-1,34 |
54.065 |
9,46 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
184.224 |
128,64 |
17.328 |
153,67 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.669 |
4,84 |
2.401 |
31,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
94 |
23,68 |
0 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
6.445 |
16,86 |
606 |
29,76 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
-91,67 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
465.237 |
-11,84 |
43.760 |
-2,19 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
19.642 |
7,81 |
1.847 |
19,62 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
40.852 |
0,19 |
3.843 |
11,17 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
18.350 |
16,21 |
1.724 |
29,74 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.670 |
-25,29 |
345 |
-17,07 |
|
| 2026-02-17 |
13F |
Lakewood Capital Management, Lp
|
|
|
|
158.218 |
0,00 |
14.882 |
10,94 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.240 |
29,76 |
1.598 |
63,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.900 |
|
324 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.100 |
-26,80 |
590 |
-7,97 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
4.587 |
14,82 |
431 |
26,39 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
55.700 |
0,00 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
WWICX - Westwood Income Opportunity Fund C Class Shares
|
|
|
|
78.905 |
7,06 |
5.464 |
33,79 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.172 |
3,92 |
486 |
15,44 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
430 |
|
40 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.950 |
-41,79 |
183 |
-35,56 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
94 |
0,00 |
9 |
14,29 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.640 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
2.783 |
|
262 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
60.888 |
36,31 |
5.727 |
51,23 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.095.241 |
-1,00 |
291.138 |
9,83 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20.207 |
11,18 |
1.399 |
38,93 |
|
| 2026-02-17 |
13F |
Parvin Asset Management, LLC
|
|
|
|
2.240 |
-65,85 |
211 |
-62,23 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
118 |
0,00 |
11 |
10,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
43.705 |
353,14 |
4.111 |
403,06 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8.500 |
-47,20 |
800 |
-41,42 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
85.730 |
-15,70 |
8.064 |
-6,47 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
49 |
75,00 |
5 |
100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
36.201 |
-25,97 |
3.405 |
-17,85 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
34 |
466,67 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
896 |
|
84 |
|
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
71.066 |
-5,86 |
6.684 |
4,45 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.148 |
28,51 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
395.152 |
0,00 |
27.364 |
24,96 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
3.182 |
|
299 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
3.684 |
-83,54 |
255 |
-79,44 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.511 |
-22,95 |
312 |
-3,70 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.603 |
1,95 |
339 |
13,04 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.219 |
0,00 |
84 |
25,37 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.197 |
-1,61 |
207 |
8,99 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
14.164 |
-48,31 |
1.332 |
66.500,00 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
32.133 |
397,34 |
3.022 |
452,47 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
4.844 |
0,21 |
456 |
11,25 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.039 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
619 |
-35,65 |
58 |
-28,40 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.270 |
186,68 |
120 |
230,56 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.544 |
3.320,79 |
661 |
4.300,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.352 |
-6,47 |
578 |
17,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
699.491 |
20,88 |
65.794 |
34,11 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.247 |
12,00 |
294 |
40,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.922 |
1,12 |
549 |
26,27 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
20 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
13.000 |
-53,24 |
1.223 |
-48,13 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
60.244 |
100,81 |
5.667 |
122,81 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
68.270 |
2,76 |
4.728 |
28,42 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.067 |
-66,21 |
194 |
-62,55 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.242 |
1,06 |
963 |
12,11 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.544 |
0,00 |
522 |
24,88 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
40 |
-79,06 |
4 |
-81,25 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.725 |
9,97 |
396 |
37,50 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.761 |
1,74 |
2.407 |
27,15 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.473 |
3,26 |
515 |
14,48 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
2.568 |
-35,64 |
242 |
-28,70 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
72.612 |
0,00 |
6.830 |
10,93 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.383 |
-18,38 |
694 |
-9,40 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
11.976 |
|
1.126 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
197.237 |
5,89 |
13.659 |
32,31 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
22.954 |
-15,78 |
2.159 |
-6,54 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.628 |
|
906 |
|
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
6.362 |
|
598 |
|
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
2.054.504 |
0,00 |
193.247 |
10,95 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.258 |
0,90 |
849 |
26,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47.042 |
85,23 |
4.425 |
105,48 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.695 |
8,18 |
3.357 |
20,02 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
27 |
|
3 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
9.996 |
-13,36 |
940 |
-3,89 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.122 |
-10,36 |
1.532 |
12,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.545 |
|
145 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.000 |
0,00 |
94 |
11,90 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.585 |
151,39 |
1.278 |
178,82 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
15.607 |
-20,36 |
1.468 |
-11,62 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.558 |
65,52 |
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.103.088 |
1,12 |
197.816 |
12,20 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
40.651 |
-1,62 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.873 |
1,33 |
364 |
12,35 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
273 |
-14,69 |
26 |
-7,41 |
|
| 2026-01-28 |
13F |
Absher Wealth Management, Llc
|
|
|
|
13.148 |
0,60 |
1.237 |
11,65 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.110 |
-73,83 |
2.268 |
-70,97 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
15.071 |
114,93 |
1.418 |
138,55 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
40 |
|
4 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
9.336 |
-36,04 |
647 |
-20,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29.074 |
6,64 |
2.013 |
33,31 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
230 |
-43,07 |
22 |
-38,24 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.997 |
-31,96 |
700 |
-29,72 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
55.400 |
-2,81 |
5.211 |
7,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
46.197 |
-29,93 |
4.345 |
-22,26 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16.738 |
-5,34 |
1.159 |
18,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.800 |
22,22 |
828 |
35,57 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.360 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6.100 |
48,78 |
574 |
65,13 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
900 |
0,00 |
85 |
10,53 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.139 |
116,72 |
201 |
142,17 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73.071 |
36,07 |
6.873 |
50,99 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
26.631 |
|
2.505 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
27.040 |
3,28 |
2.543 |
14,60 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.764 |
251,47 |
730 |
290,37 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
249.069 |
-12,93 |
23.427 |
-3,40 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
36.156 |
561,71 |
3.401 |
634,34 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.160 |
-12,52 |
640 |
-7,79 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
23.750 |
|
2.234 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
761 |
1,06 |
72 |
12,70 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
56.120 |
-37,40 |
5.279 |
-30,55 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.620 |
0,00 |
112 |
25,84 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4.702 |
-59,12 |
326 |
-48,98 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
70 |
0,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
78.878 |
0,46 |
7.419 |
11,46 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
265 |
|
25 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39.351 |
126,44 |
2.725 |
182,97 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4.888 |
0,00 |
338 |
25,19 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
633.478 |
-0,18 |
59.595 |
10,75 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.662 |
-15,81 |
156 |
-6,59 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
8.647 |
2,05 |
813 |
13,23 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
363.684 |
-3,24 |
34.208 |
7,35 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.248 |
|
1.905 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15.146 |
-58,74 |
1.049 |
-48,48 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
157 |
|
15 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
26.916 |
-5,59 |
2.532 |
4,72 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
100 |
|
9 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.423 |
0,00 |
228 |
10,73 |
|
| 2025-11-12 |
13F |
Islay Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.421 |
|
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.426 |
0,00 |
887 |
10,89 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
11.403 |
46,96 |
1.073 |
63,17 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
70.158 |
103,39 |
7 |
200,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
2.365 |
|
222 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
312.574 |
-34,30 |
29.401 |
-27,11 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
323.424 |
0,43 |
22.397 |
25,49 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
67 |
0,00 |
6 |
20,00 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.587 |
0,00 |
941 |
25,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.145 |
-4,98 |
108 |
4,90 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
622 |
-5,61 |
59 |
5,45 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81.248 |
-6,63 |
5.626 |
16,67 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
American National Bank
|
|
|
|
4.500 |
0,00 |
423 |
11,02 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
3.582 |
|
337 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
146.446 |
-5,17 |
13.775 |
5,20 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
41.329 |
-9,61 |
2.862 |
12,94 |
|
| 2026-01-29 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
14.586 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.443 |
145,42 |
1 |
|
|
| 2025-11-14 |
13F |
Goldentree Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3.260 |
0,06 |
307 |
10,87 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
10.300 |
53,73 |
969 |
70,42 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.039 |
2,05 |
286 |
13,10 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.816 |
0,00 |
359 |
10,84 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.117 |
0,00 |
105 |
11,70 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.716 |
-61,38 |
538 |
-57,18 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.035 |
0,00 |
1.088 |
-8,49 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
329.435 |
16,60 |
30.987 |
29,37 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
51 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
89.740 |
-16,12 |
8.441 |
-6,95 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
125 |
|
12 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
4.152 |
22,99 |
391 |
36,36 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
3.195 |
560,12 |
301 |
631,71 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
250 |
2,46 |
24 |
15,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.230 |
3,24 |
492 |
14,45 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
26 |
73,33 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.699 |
1,84 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.645 |
-1,05 |
249 |
9,73 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
-98,95 |
19 |
-98,89 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
23.854 |
241,94 |
2.244 |
279,53 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
6.564 |
4,52 |
617 |
15,98 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13.533 |
-4,31 |
1.273 |
6,09 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.218 |
-33,45 |
209 |
-26,24 |
|