| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
4.979 |
|
581 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
82.339 |
-15,53 |
9.611 |
-15,62 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
78.897 |
-3,44 |
9.210 |
-3,55 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
96.785 |
131,95 |
11.298 |
131,69 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
63.770 |
3,12 |
8.017 |
14,45 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.383 |
-34,21 |
121 |
-35,83 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
9.883 |
-2,15 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
11.390 |
56,05 |
1.330 |
55,99 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
297 |
20,73 |
26 |
19,05 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
371.573 |
-11,00 |
43.374 |
-11,10 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.646 |
9,07 |
318 |
16,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.720 |
0,00 |
762 |
-2,19 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.063 |
-14,69 |
591 |
-14,72 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
140.483 |
-5,93 |
16.417 |
23,10 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.405 |
|
397 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.397 |
-2,76 |
1.214 |
-2,88 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6.132 |
831,91 |
716 |
840,79 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
562 |
0,00 |
66 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
359 |
-14,52 |
31 |
-16,22 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.034 |
-16,30 |
237 |
-16,25 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
22 |
-21,43 |
3 |
-33,33 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
14.280 |
22,19 |
1.247 |
19,67 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
31 |
-31,11 |
3 |
-50,00 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
351 |
1,74 |
31 |
0,00 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
40.634 |
-0,39 |
4.743 |
-0,50 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
8.206 |
3,82 |
717 |
1,56 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
31.151 |
-43,61 |
2.721 |
-44,82 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.544.641 |
-12,73 |
180.306 |
-12,82 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.786 |
2,27 |
2.310 |
2,17 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
4.310 |
0,42 |
504 |
0,40 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.187 |
-44,14 |
255 |
-44,20 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.264 |
12,82 |
285 |
10,47 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
56 |
|
5 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.090 |
67,95 |
127 |
122,81 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.702 |
|
1.249 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
1.541 |
3,01 |
180 |
2,87 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
40.604 |
53,77 |
4.740 |
53,61 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
82.200 |
0,98 |
9.595 |
0,87 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.936 |
31,15 |
693 |
31,06 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
18.200 |
0,00 |
1.590 |
-2,16 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
485 |
3,19 |
57 |
3,70 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.324 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4.340 |
|
507 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.252 |
1,38 |
146 |
1,39 |
|
| 2025-10-10 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
34,78 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
138.334 |
157,97 |
16.148 |
157,69 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
879.446 |
0,47 |
102.662 |
0,36 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.365 |
4,36 |
1.093 |
4,29 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.057 |
-51,29 |
123 |
-51,38 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
588 |
|
51 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
26.943 |
4,41 |
3.145 |
4,31 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.661 |
-28,58 |
311 |
-28,74 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
14.791 |
-15,57 |
1.727 |
-15,68 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
3.015 |
-1,47 |
352 |
-1,68 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
3.586 |
-36,90 |
419 |
-37,05 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
18.951 |
-57,52 |
2.207 |
-58,19 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.645 |
49,41 |
3.110 |
49,30 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
156.718 |
-0,53 |
18.294 |
-0,64 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
9.295 |
0,10 |
1.085 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
94.545 |
0,00 |
8.258 |
-2,13 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
420.297 |
229,73 |
49.061 |
229,38 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
63.353 |
-39,24 |
5.533 |
-40,53 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
408.730 |
-7,58 |
47.711 |
-7,69 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
188.921 |
-3,50 |
16.500 |
-5,55 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
45 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
93.600 |
|
10.926 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
8.038 |
47,41 |
938 |
47,25 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
0,00 |
58 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.479 |
6,94 |
0 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
26.355 |
-3,91 |
3.076 |
-4,02 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
7.595 |
-3,45 |
663 |
-5,42 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
243 |
150,52 |
29 |
154,55 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
34.601 |
2,76 |
3.022 |
0,60 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
29.890 |
16,30 |
3.489 |
16,18 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.079 |
8,34 |
793 |
6,02 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
204 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.316 |
-47,29 |
202 |
-48,47 |
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
278 |
81,70 |
24 |
84,62 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
23.321 |
|
2.722 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
19.564 |
-0,02 |
2.284 |
-0,13 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
47.600 |
14,42 |
5.556 |
14,30 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.094 |
-31,54 |
128 |
-31,72 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
2.090 |
-24,17 |
244 |
-24,53 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
102 |
|
12 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.015.202 |
-0,05 |
118.523 |
-0,16 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
24.488 |
329,61 |
2.858 |
329,13 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.688 |
-20,23 |
584 |
-21,93 |
|
| 2026-02-13 |
13F |
Capital Financial Group Inc\co\ /adv
|
|
|
|
2.051 |
|
239 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.165.707 |
0,78 |
602.993 |
0,66 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
29 |
0,00 |
3 |
0,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
1.133 |
-91,82 |
132 |
-91,83 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35.470 |
0,00 |
3.098 |
-2,15 |
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
5.188 |
|
606 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
24.373 |
-1,22 |
2.129 |
-3,32 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.512 |
-4,29 |
2 |
0,00 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
126 |
12,50 |
15 |
7,69 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75.559 |
0,68 |
8.820 |
0,58 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
480 |
7,14 |
42 |
5,13 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.723 |
-0,46 |
201 |
-0,50 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.000 |
66,67 |
117 |
65,71 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2.900 |
866,67 |
339 |
865,71 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.606 |
7,28 |
187 |
7,47 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
57.982 |
1.045,44 |
6.768 |
1.045,18 |
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25.889 |
165,58 |
2.261 |
160,18 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.550 |
|
298 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
57 |
-25,97 |
5 |
-33,33 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
19.872 |
-5,58 |
1.736 |
-7,61 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.167 |
-3,76 |
486 |
-3,95 |
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
323.259 |
7,48 |
28.233 |
5,19 |
|
| 2026-02-13 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
562.050 |
15,46 |
65.608 |
15,33 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
26.778 |
-0,23 |
3.126 |
-0,35 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
430 |
0,00 |
50 |
0,00 |
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3.700 |
0,00 |
323 |
-2,12 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20.991 |
|
2.450 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
6.008 |
-8,44 |
525 |
-14,38 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
88.992 |
-56,67 |
10.388 |
-56,71 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
562.026 |
-13,31 |
65.605 |
-13,40 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
867.334 |
-9,57 |
101.244 |
-9,67 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
149 |
14,62 |
17 |
13,33 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9.741 |
|
1.137 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.550.309 |
-2,06 |
180.968 |
-2,17 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18.327 |
2,16 |
1.601 |
0,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.839 |
-32,07 |
510 |
-33,64 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.045 |
192,72 |
122 |
195,12 |
|
| 2026-02-17 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
340.000 |
54,55 |
39.688 |
54,37 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
21.511 |
-22,61 |
1.879 |
-24,27 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3.303 |
0,00 |
0 |
|
|
| 2026-01-20 |
13F |
Blue Square Asset Management, Llc
|
|
|
|
4.581 |
0,00 |
535 |
-0,19 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
3.300 |
0,00 |
385 |
0,00 |
|
| 2026-02-17 |
13F |
Engine Capital Management, LP
|
|
|
|
41.074 |
0,00 |
4.795 |
-0,10 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.624 |
|
306 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.741 |
-6,59 |
1.287 |
-8,59 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
532 |
34,68 |
62 |
34,78 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
26,92 |
4 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
304 |
0,00 |
35 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
336 |
|
39 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
32.750 |
-27,87 |
3.822 |
-27,95 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
2.613 |
-13,79 |
305 |
-13,84 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2.489 |
-62,53 |
291 |
-62,63 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.921 |
-5,13 |
342 |
-7,07 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
950 |
29,60 |
111 |
29,41 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
2.037 |
0,00 |
238 |
-0,42 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
16.000 |
|
1.868 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.577 |
-39,90 |
138 |
-41,45 |
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.170 |
0,00 |
102 |
-1,92 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
7.066 |
-4,02 |
617 |
-5,95 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.992 |
-1,28 |
1.750 |
-1,35 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
58 |
0,00 |
7 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
11.800 |
268,75 |
1.377 |
269,17 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.500 |
-33,86 |
1.459 |
-33,92 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
62.850 |
-64,27 |
7.336 |
-64,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
52.200 |
770,00 |
6.093 |
769,19 |
|
| 2026-01-12 |
13F |
Brucke Financial, Inc.
|
|
|
|
3.149 |
-12,36 |
368 |
-8,02 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
1.973 |
|
230 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.500 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
187.411 |
8,41 |
22 |
5,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
434.154 |
-1,70 |
37.919 |
-3,79 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.800 |
|
1.602 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
70.800 |
45,08 |
8.264 |
44,93 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
819.381 |
36,41 |
95.646 |
36,26 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.100 |
-19,37 |
595 |
-19,49 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
323.712 |
-4,32 |
37.787 |
-4,43 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
3.984 |
0,00 |
465 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9.314 |
-21,95 |
1.087 |
-22,02 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.676 |
-69,76 |
234 |
-70,47 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.889 |
35,27 |
340 |
32,42 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.068 |
0,05 |
475 |
-0,21 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.203 |
-16,62 |
1.939 |
-18,39 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
22.637 |
-17,14 |
2.642 |
-17,23 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.583 |
1,78 |
4.942 |
-0,40 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
508.294 |
-4,84 |
59.333 |
-4,94 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
10.000 |
|
1.167 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
12.695 |
13,98 |
1.419 |
8,99 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17.800 |
|
2.078 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.805 |
0,00 |
332 |
-2,06 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.292 |
33,71 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23.971 |
11,03 |
2.798 |
10,94 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
49.506 |
-3,40 |
5.779 |
-3,51 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.280 |
-25,24 |
985 |
-26,82 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.414 |
119,99 |
632 |
119,86 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
3.632 |
|
424 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.900 |
0,00 |
1.039 |
-0,19 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.297 |
-7,10 |
812 |
-9,18 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
110.898 |
0,00 |
9.686 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
152 |
-3,80 |
18 |
-5,56 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.787 |
-47,80 |
325 |
-31,72 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
22.641 |
|
2.643 |
|
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
18.502 |
-21,27 |
2.160 |
-21,38 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.106.443 |
-8,41 |
129.155 |
-8,51 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
124.279 |
7,91 |
14.507 |
7,79 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
400,00 |
2 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.926 |
-1,18 |
430 |
-3,15 |
|
| 2025-10-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
140 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.962 |
-2,00 |
1.601 |
3,56 |
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
20,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3.305 |
0,43 |
386 |
0,26 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
133.363 |
1.599,32 |
15.567 |
1.597,60 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19.671 |
-1,25 |
1.718 |
-3,32 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
157.936 |
-55,96 |
13.794 |
-56,90 |
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
22.940 |
-1,73 |
2.678 |
-1,87 |
|
| 2026-02-13 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
415.992 |
-13,19 |
48.559 |
-13,29 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.872 |
|
802 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
6.576 |
-15,65 |
768 |
-15,81 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9.909 |
|
1.157 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.612 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
5.273 |
13,45 |
616 |
13,26 |
|
| 2026-01-20 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
357 |
0,00 |
42 |
0,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
3.301 |
|
385 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
155.265 |
6,05 |
18.124 |
5,94 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
304 |
67,96 |
27 |
62,50 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
185 |
-5,13 |
16 |
-5,88 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
16.820 |
-8,41 |
1.469 |
-10,32 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
21 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
37.917 |
|
4.426 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
24.934 |
-25,71 |
2.911 |
-25,78 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.837 |
|
219 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.913 |
-12,81 |
167 |
-14,36 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
30 |
|
4 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.987 |
-24,12 |
1.399 |
-24,21 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2.473 |
-31,21 |
289 |
-10,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.367 |
-16,62 |
4.574 |
-18,40 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
23.000 |
126,87 |
2.009 |
122,12 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
2.059 |
-34,66 |
240 |
-34,78 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
78.510 |
-7,77 |
6.857 |
-9,73 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
38.644 |
-64,29 |
4.510 |
-64,34 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
31.400 |
|
2.742 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61.267 |
120,01 |
7.152 |
119,76 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3.520 |
|
411 |
|
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.465 |
-3,94 |
1 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
88.980 |
-4,20 |
7.772 |
-6,24 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.998 |
-3,23 |
350 |
-3,59 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
60.349 |
83,48 |
7.064 |
83,81 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.848 |
-9,42 |
2.550 |
-9,51 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.691 |
142,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
775 |
0,00 |
90 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
138 |
-6,12 |
16 |
-5,88 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.427.155 |
-7,58 |
516.782 |
-7,68 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
21 |
133,33 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
30.273 |
-0,90 |
3.534 |
-1,01 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
72 |
|
8 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
143.332 |
-18,85 |
16.731 |
-18,94 |
|
| 2025-09-29 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2.503 |
0,00 |
219 |
-2,24 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.282.958 |
-27,80 |
149.760 |
-27,88 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.319 |
357,04 |
2.255 |
357,40 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4.418 |
-31,74 |
516 |
-31,88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.944 |
0,00 |
257 |
-1,91 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
7.523 |
-7,57 |
878 |
-7,68 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
65.773 |
654,71 |
7.678 |
2.476,17 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.703 |
10,61 |
1 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
86.584 |
4,15 |
10.107 |
4,02 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
173 |
540,74 |
20 |
566,67 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.490 |
|
525 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
1.960 |
-56,38 |
171 |
-55,12 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.254 |
-24,44 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.581 |
-2,57 |
1.352 |
-2,67 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
94.872 |
-0,24 |
11.074 |
-0,35 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
0,00 |
9 |
0,00 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32.855 |
21,30 |
3.835 |
21,17 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.590 |
87,86 |
419 |
87,89 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
16.778 |
-7,65 |
1.465 |
-9,62 |
|
| 2026-02-10 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
1.796 |
-4,47 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
9.900 |
|
1.156 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
94 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
270.755 |
29,97 |
31.605 |
29,83 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
44.100 |
0,00 |
3.852 |
-2,13 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
177.359 |
-14,21 |
20.703 |
-14,31 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
189 |
|
23 |
|
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
30.400 |
|
3.549 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
174 |
|
21 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.262 |
249,28 |
5.750 |
248,91 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
220.500 |
2,15 |
25.739 |
2,03 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
350 |
-9,33 |
41 |
-11,11 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
521 |
10,15 |
61 |
9,09 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
6.270 |
-7,17 |
732 |
-7,35 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
185.548 |
-11,20 |
21.659 |
-11,30 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.707 |
0,27 |
433 |
0,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
17.281 |
23,60 |
2.017 |
23,52 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.502 |
0,00 |
992 |
-0,10 |
|
| 2026-02-17 |
13F |
Shellback Capital, LP
|
|
|
|
24.635 |
-76,49 |
2.876 |
-76,52 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
179 |
-17,89 |
21 |
-20,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
506 |
26,18 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
10.721 |
2,50 |
936 |
0,32 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4.036 |
|
471 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
590 |
237,14 |
69 |
240,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.275 |
-1,89 |
966 |
-2,03 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
32.821 |
40,67 |
3.831 |
40,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.787 |
0,00 |
593 |
-2,15 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
20.000 |
0,00 |
2.335 |
-0,13 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
38 |
|
4 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
33 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.502 |
|
292 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110.214 |
1,01 |
9.626 |
-1,13 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.496 |
1,79 |
218 |
0,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
4.021 |
3,47 |
469 |
3,30 |
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
1.027.444 |
-16,18 |
119.934 |
-16,27 |
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
133.010 |
-4,56 |
11.617 |
-6,59 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
446.903 |
385.161,21 |
18.123 |
139.300,00 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
727.261 |
-11,63 |
84.893 |
-11,73 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
559.013 |
-8,04 |
65.748 |
-7,30 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
35.443 |
1,59 |
4.137 |
1,50 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36.993 |
|
4.318 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.628 |
-6,44 |
1.357 |
-6,54 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
90.692 |
-3,74 |
10.586 |
-3,85 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
734 |
-2,39 |
64 |
-4,48 |
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
1.783 |
-18,77 |
208 |
-18,75 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.884 |
21,22 |
339 |
18,95 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6.845 |
-18,80 |
810 |
-17,77 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
3.500 |
0,00 |
409 |
-0,24 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
482.414 |
-0,10 |
56 |
0,00 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
16.999 |
3,40 |
1.984 |
3,28 |
|
| 2026-02-12 |
13F |
Alpha Advisors, LLC/VA
|
|
|
|
8.975 |
0,00 |
1.048 |
-0,10 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
280.873 |
28,89 |
32.786 |
28,75 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
30.474 |
-0,75 |
2.662 |
-2,88 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
9.400 |
-5,36 |
1.097 |
-5,43 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
6.320 |
|
738 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.409 |
-18,49 |
515 |
-18,67 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
46.797 |
|
5.463 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
74 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
274 |
168,63 |
32 |
181,82 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.325.075 |
5,47 |
155 |
5,48 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.960 |
|
229 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
74 |
|
9 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
776 |
-1,27 |
91 |
-1,10 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
595 |
|
70 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
139 |
208,89 |
16 |
220,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
420.300 |
-5,61 |
36.709 |
-7,62 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
2.928 |
-1,94 |
0 |
|
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
422.949 |
9,99 |
36.940 |
7,64 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
243.436 |
22,54 |
28.416 |
22,40 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
68 |
-57,50 |
6 |
-64,29 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
280.332 |
-24,38 |
32.723 |
-24,46 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.867 |
0,00 |
218 |
-0,46 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
59.785 |
44,61 |
6.979 |
44,44 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
2.639 |
-90,66 |
312 |
-90,58 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4.406 |
8,28 |
514 |
8,21 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
10.575 |
-4,02 |
1.234 |
-4,12 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3.129 |
|
273 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
259.453 |
-1,56 |
30.286 |
-1,67 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.434 |
|
284 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.500 |
2.400,00 |
292 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-9,30 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-80,00 |
23 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
43.803 |
0,00 |
3.826 |
-2,12 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
41 |
1.266,67 |
5 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.212 |
14,25 |
1.426 |
14,09 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
12.000 |
0,00 |
1.401 |
-0,14 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
17.721 |
104,39 |
2.069 |
104,15 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15.500 |
37,17 |
1.809 |
37,05 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.108 |
|
480 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.859 |
-24,92 |
162 |
-26,36 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
25.430 |
85,78 |
2.968 |
85,62 |
|
| 2025-10-23 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
44 |
0,00 |
5 |
0,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
4.707 |
-0,08 |
549 |
-0,18 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
48.109 |
|
5.616 |
|
|
| 2026-02-06 |
13F |
Redmont Wealth Advisors Llc
|
|
|
|
2.308 |
-45,69 |
269 |
-45,77 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.993 |
|
233 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
854 |
-60,74 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
2.394 |
17,01 |
279 |
16,74 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
825,00 |
4 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
19 |
|
2 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
92 |
-9,80 |
11 |
-9,09 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
867 |
47,95 |
76 |
44,23 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
75 |
0,00 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
2.041 |
-17,40 |
238 |
-17,36 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
22.336 |
0,42 |
2.607 |
0,31 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
5.105 |
-11,28 |
596 |
-11,46 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.399 |
-19,83 |
122 |
-21,29 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.988 |
-4,77 |
5.018 |
-4,89 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13.048 |
-51,85 |
1.523 |
-51,90 |
|
| 2025-11-14 |
13F |
Fourth Sail Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.916 |
0,00 |
691 |
-0,14 |
|
| 2025-09-26 |
NP |
PCGRX - Victory Pioneer Mid Cap Value Fund Class A
|
|
|
|
67.456 |
0,00 |
5.892 |
-2,13 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
340 |
|
40 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
2.280 |
-28,64 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.033 |
|
1.288 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
8.704 |
100,88 |
1.016 |
100,79 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
15.981 |
21,28 |
1.396 |
18,72 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.777 |
-1,01 |
1.141 |
-1,13 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
424 |
2,66 |
49 |
2,08 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
65.090 |
-5,78 |
7.598 |
-5,88 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
19.489 |
-58,83 |
2.275 |
-58,89 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
102.190 |
324,31 |
11.942 |
455,40 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
14.560 |
-80,28 |
1.701 |
28.250,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
34.870 |
13,93 |
4.070 |
13,81 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.024 |
-15,58 |
120 |
-14,39 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21.800 |
0,00 |
1.904 |
-2,11 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
2.555 |
|
223 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
479.223 |
6,11 |
41.855 |
3,85 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.937 |
3,80 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
389.343 |
6,34 |
34.005 |
4,07 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.946 |
-3,91 |
432 |
-6,10 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
-95,76 |
3 |
-96,67 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.616 |
-3,50 |
422 |
-3,43 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
63.299 |
-2,77 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
129.130 |
-16,00 |
15.073 |
13,80 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.012 |
12,44 |
118 |
12,38 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
531 |
0,00 |
62 |
-1,61 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
74.862 |
-0,68 |
8.739 |
-0,78 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
5.974 |
12,06 |
697 |
12,06 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
543.694 |
-1,35 |
63.465 |
-1,46 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.000 |
-50,50 |
584 |
-50,59 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
109.771 |
-27,47 |
12.814 |
-27,55 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
19.524 |
|
2.279 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.082 |
-79,14 |
126 |
-72,79 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.510 |
-4,34 |
1.093 |
-6,43 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
3.935 |
-12,17 |
459 |
-12,24 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
25.403 |
16,13 |
2.965 |
16,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.610 |
0,00 |
403 |
-2,19 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
3.838 |
-75,90 |
448 |
-75,91 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
15.925 |
176,81 |
2 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
54.887 |
-1,10 |
6 |
0,00 |
|
| 2026-01-14 |
13F |
Acropolis Investment Management, LLC
|
|
|
|
1.992 |
|
233 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1.133 |
|
132 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.400 |
0,00 |
1.869 |
-2,10 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
1,08 |
16 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
171 |
-60,60 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.691 |
10,05 |
584 |
7,75 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
175 |
0,00 |
20 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.492 |
-65,83 |
291 |
-65,96 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.129.187 |
2,35 |
482.000 |
2,23 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
3.496 |
43,57 |
408 |
43,66 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
523.476 |
|
61.105 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
58 |
-25,64 |
7 |
-33,33 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27.877 |
0,00 |
2.435 |
-2,13 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.474 |
0,00 |
289 |
-0,35 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.815 |
0,00 |
1.643 |
-2,14 |
|
| 2026-02-17 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
23.008 |
|
2.686 |
|
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
2.516 |
5,27 |
294 |
5,02 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
89 |
0,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
16.993 |
26,87 |
1.484 |
24,18 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
151 |
|
18 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
13 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.477 |
-2,59 |
1.340 |
-2,69 |
|
| 2026-02-17 |
13F |
Discovery Capital Management, Llc / Ct
|
|
|
|
59.006 |
27,48 |
6.888 |
27,35 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
39.816 |
|
4.648 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
141.071 |
-8,35 |
16.467 |
-8,45 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4.060 |
|
474 |
|
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.086 |
518,99 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
232.704 |
-7,58 |
27.164 |
-7,68 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.496 |
-1,86 |
875 |
-1,91 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
123.691 |
0,00 |
10.803 |
-2,13 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17.291 |
-10,14 |
2.018 |
-10,23 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.690 |
|
197 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9.700 |
304,17 |
1.132 |
304,29 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
16.340 |
-23,58 |
2.076 |
-16,93 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
11.924 |
0,42 |
1.041 |
-1,70 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
70.775 |
0,41 |
6.181 |
-1,73 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.500 |
-0,86 |
1.342 |
-0,96 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
166.229 |
77,73 |
19.404 |
77,54 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.114 |
1,22 |
831 |
1,10 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.781 |
|
208 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
79.483 |
30,35 |
9.279 |
30,22 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.384 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
41 |
17,14 |
0 |
|
|