| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
2.900 |
-91,71 |
104 |
-91,79 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
2.658 |
|
96 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
83.085 |
-25,65 |
2.990 |
-26,12 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84.981 |
-18,63 |
3.058 |
-19,14 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
27.889 |
8,92 |
1.004 |
8,20 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.276 |
0,00 |
172 |
2,38 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
824.642 |
100,52 |
29.679 |
99,25 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
37.008 |
-13,07 |
1.229 |
-20,25 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
40.479 |
-46,04 |
1.457 |
-46,41 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
340 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
5.687 |
-0,39 |
205 |
-0,97 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
230.600 |
-2,93 |
7.520 |
-0,90 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.285.120 |
-19,21 |
41.908 |
-17,51 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.559.705 |
84,30 |
56 |
86,67 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.576.825 |
8,44 |
56.750 |
7,75 |
|
| 2026-01-22 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
792 |
|
29 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.340.692 |
2,60 |
696.072 |
1,95 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
49.124 |
0,00 |
1.602 |
2,04 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
6.551 |
1,33 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6.517 |
-14,44 |
213 |
-12,76 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
20.172 |
-27,11 |
1 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
41 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
275.055 |
-71,87 |
9.899 |
-72,05 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
179 |
47,93 |
6 |
50,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
435 |
248,00 |
16 |
275,00 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
13.280 |
1,65 |
478 |
0,85 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
3.925 |
0,00 |
141 |
-0,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19.400 |
4,30 |
698 |
3,71 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
942 |
0,21 |
34 |
-2,94 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
359.847 |
-2,87 |
11.735 |
-0,84 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
538.235 |
-5,84 |
19.371 |
-6,43 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
6.060 |
6,11 |
218 |
5,83 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
242 |
3,42 |
9 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
64.043 |
-7,16 |
2.088 |
-5,22 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
380.317 |
135,61 |
13.688 |
134,13 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.749 |
0,42 |
387 |
-0,26 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.501 |
-0,20 |
54 |
0,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
12.948 |
102,38 |
466 |
101,30 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.324 |
0,00 |
174 |
1,76 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
6.873 |
|
247 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
92.510 |
2,77 |
3.329 |
2,12 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8.200 |
0,00 |
267 |
2,30 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.710 |
-3,56 |
98 |
-3,96 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
38.787 |
-11,45 |
1.265 |
-9,65 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.749 |
0,00 |
351 |
2,04 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.190 |
|
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.464.217 |
47,92 |
52.697 |
46,99 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53.953 |
27,64 |
1.942 |
26,86 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
45.569 |
-6,72 |
1.486 |
-4,74 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
236.323 |
504,22 |
8.505 |
500,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36.100 |
-17,95 |
1.299 |
-18,46 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.226.779 |
-0,28 |
584.002 |
-0,91 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
16.002 |
16,57 |
576 |
15,69 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.595 |
-37,42 |
150 |
-36,32 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
17.980 |
0,44 |
647 |
-0,15 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3.192 |
-59,53 |
104 |
-58,57 |
|
| 2026-02-17 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
48.528 |
-1,53 |
1.747 |
-2,13 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
23.463 |
-16,04 |
844 |
-16,60 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19.493 |
0,00 |
702 |
-0,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HDV - iShares Core High Dividend ETF
|
|
|
|
233.407 |
|
7.611 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
138.930 |
6,12 |
5.000 |
5,46 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
33 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
113.000 |
0,00 |
3.685 |
2,08 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
53 |
|
2 |
|
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
77 |
|
3 |
|
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
11.500 |
0,00 |
375 |
2,18 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
46.021 |
0,00 |
1.501 |
2,11 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
556.149 |
-5,85 |
20.016 |
-6,45 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
177.135 |
-1,86 |
6.375 |
-2,48 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
85 |
|
3 |
|
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
78.533 |
73,19 |
2.826 |
72,11 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
475 |
0,00 |
15 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.852 |
1,64 |
139 |
0,73 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.765 |
-2,40 |
423 |
-2,98 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
77.039 |
100,57 |
2.773 |
99,28 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
92.041 |
0,00 |
3.001 |
2,11 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32.066 |
-32,26 |
1.154 |
-32,67 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
443.521 |
-5,55 |
16.064 |
-5,02 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12.453 |
-2,46 |
406 |
-0,25 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
13.653 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
131.959 |
9,19 |
4.749 |
8,50 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
332.790 |
-3,52 |
11.977 |
-4,13 |
|
| 2026-02-13 |
13F |
Searle & Co.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
168.212 |
-88,49 |
6.054 |
-88,56 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
69.347 |
-5,09 |
2.261 |
-3,09 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
29 |
|
1 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
62.554 |
1,90 |
2.251 |
1,26 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37.087 |
-35,71 |
1.335 |
-36,14 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
42 |
|
2 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
99.726 |
-0,18 |
3.589 |
-0,80 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.807 |
20,28 |
138 |
20,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
342.302 |
0,00 |
11.162 |
0,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.197.591 |
4,43 |
151.071 |
3,77 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
74.650 |
1,48 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
389 |
|
14 |
|
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
177.639 |
-13,41 |
6.407 |
-14,03 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
6,25 |
1 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
102.399 |
-19,96 |
3.339 |
-18,28 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
80.570 |
-16,85 |
2.900 |
-17,38 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.500 |
-11,21 |
342 |
-11,89 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
289.838 |
389,24 |
10.431 |
386,29 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
90.154 |
23,06 |
3.256 |
22,65 |
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
86.970 |
|
3.135 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.553 |
26,88 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
13.201 |
-1,96 |
475 |
-2,46 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
154.836 |
45,58 |
5.573 |
44,65 |
|
| 2026-02-17 |
13F |
EMG Holdings, L.P.
|
|
|
|
120.000 |
|
4.319 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12.246 |
5,93 |
441 |
5,26 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.717.423 |
5,04 |
205.773 |
4,37 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
62.831 |
-5,18 |
2.049 |
-3,21 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
40.158 |
-7,45 |
1.310 |
-5,49 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
212 |
-64,25 |
8 |
-66,67 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
328 |
42,61 |
12 |
37,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
59.705 |
0,00 |
1.947 |
2,10 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2.155.284 |
-8,45 |
77.569 |
-9,03 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.058 |
1.002,08 |
38 |
1.166,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.502 |
|
54 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.090.012 |
6,57 |
39.230 |
5,89 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25.564 |
0,00 |
834 |
2,08 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
216.020 |
|
7.824 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
122.490 |
-3,04 |
4.408 |
-3,65 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-98,95 |
4 |
|
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
110.897 |
0,00 |
3.616 |
2,09 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
91.985 |
2,41 |
3.311 |
1,75 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
8.974 |
-48,53 |
323 |
-48,64 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
504 |
17,48 |
18 |
20,00 |
|
| 2025-09-25 |
NP |
QDF - FlexShares Quality Dividend Index Fund
|
|
|
|
252.747 |
-3,58 |
8.242 |
-1,55 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
37,50 |
1 |
|
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
5.998 |
0,40 |
216 |
-0,46 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.490 |
0,00 |
54 |
0,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
266.950 |
2,50 |
9.608 |
1,84 |
|
| 2026-01-23 |
13F |
E&G Advisors, LP
|
|
|
|
11.315 |
0,00 |
407 |
-0,49 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
44.596 |
13,50 |
1.605 |
12,79 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
47 |
113,64 |
2 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
24.071 |
-3,06 |
866 |
-3,67 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
17.564 |
64,33 |
632 |
63,31 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
160,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
183.046 |
-4,88 |
6.588 |
-5,48 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
31 |
|
1 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
35.301 |
9,65 |
1.151 |
11,96 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
79 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
593.962 |
6,00 |
21.377 |
5,32 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
-12,41 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
26.814 |
90,82 |
965 |
89,96 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
18 |
800,00 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
896.994 |
-0,03 |
32.242 |
3,68 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
81 |
|
3 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.396 |
0,00 |
230 |
-0,43 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
200 |
|
7 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
202.775 |
-10,30 |
6.612 |
-8,42 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
412.900 |
-0,96 |
13.465 |
1,12 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
143 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
114.872 |
67,07 |
4.134 |
66,02 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
126.755 |
-10,04 |
4.133 |
-8,16 |
|
| 2026-02-05 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
6.369 |
0,00 |
229 |
-0,43 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.189 |
-21,29 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
309 |
-21,17 |
11 |
-21,43 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
8.290 |
2.758,62 |
298 |
2.880,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
6.258 |
0,00 |
225 |
-0,44 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.370 |
-56,47 |
240 |
-55,56 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
23.931 |
-20,05 |
780 |
-18,32 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13.601 |
0,00 |
444 |
2,07 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
57.307 |
0,68 |
1.869 |
2,75 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
685 |
0,00 |
25 |
0,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
-11,11 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.120 |
-57,90 |
220 |
-58,17 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6.170 |
-90,48 |
223 |
-90,45 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
64 |
481,82 |
2 |
|
|
| 2025-11-25 |
13F |
Court Place Advisors, LLC
|
|
|
|
7.957 |
-11,16 |
288 |
-10,56 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
419 |
-4,99 |
15 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
84.551 |
94,16 |
3.043 |
92,90 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
694 |
-6,47 |
25 |
-7,69 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
26.750 |
-23,94 |
963 |
-24,43 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
645.368 |
0,53 |
23.227 |
-0,11 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.079 |
-7,56 |
492 |
-5,76 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
77.000 |
0,00 |
2.511 |
2,07 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
26.351 |
3,13 |
948 |
2,49 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.282 |
-6,18 |
237 |
-4,05 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
613.222 |
-3,40 |
22.070 |
-4,01 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
44.966 |
6,14 |
1.466 |
8,35 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
34.116 |
-13,10 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
907 |
65,81 |
33 |
68,42 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
69.500 |
|
2.501 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
770 |
39,24 |
28 |
35,00 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
511 |
|
18 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
17.051 |
-1,22 |
614 |
-1,92 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
43.210 |
0,00 |
1.555 |
-0,64 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
54.115 |
8,63 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
839.243 |
24,32 |
30.204 |
23,53 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
53.142 |
-8,72 |
1.733 |
-6,83 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
26.070 |
-2,84 |
946 |
-2,57 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
348.500 |
-29,96 |
12.543 |
-30,41 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
41.393 |
-1,04 |
1.350 |
1,05 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
21.318 |
81,82 |
695 |
85,83 |
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
255.688 |
-0,12 |
9.202 |
-0,74 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
808 |
0,00 |
29 |
0,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
28 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
120.094 |
3,33 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
94 |
|
3 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
73.721 |
9,10 |
2.653 |
8,42 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
132.571 |
0,00 |
4.323 |
2,10 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
48.757 |
-19,96 |
1.755 |
-20,49 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
113.960 |
-6,49 |
3.716 |
-4,52 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
81 |
-82,28 |
3 |
-87,50 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
281 |
-6,64 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
19.713 |
-52,83 |
709 |
-53,14 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7.661 |
10,72 |
275 |
10,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
33.093 |
-1,21 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
11.200 |
0,00 |
365 |
2,24 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
52.296 |
-16,30 |
1.705 |
-14,54 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
100,00 |
1 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
27.306 |
12,07 |
983 |
18,60 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.015 |
-24,16 |
73 |
-25,00 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
3.012.255 |
|
108.411 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
83.828 |
-13,59 |
2.734 |
-11,78 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
130.881 |
47,97 |
4.711 |
47,08 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
871.412 |
14,59 |
31.362 |
13,87 |
|
| 2026-02-13 |
13F |
Soros Fund Management Llc
|
|
|
|
178.767 |
0,00 |
6.434 |
-0,63 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
408.224 |
-6,15 |
14.692 |
-6,75 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
12.477 |
0,94 |
449 |
0,45 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
126.366 |
-0,38 |
4.548 |
-1,02 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
33.543 |
-2,76 |
1.207 |
-3,36 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
133.340 |
0,00 |
4 |
0,00 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8.928 |
-3,59 |
321 |
-4,18 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
176.603 |
|
6 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
110.740 |
-33,75 |
3.611 |
-32,37 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
136.703 |
0,00 |
4.920 |
-0,65 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8.394 |
6,75 |
302 |
6,34 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.854 |
0,00 |
191 |
2,15 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
149.161 |
-35,87 |
4.864 |
-34,53 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
386 |
-2,77 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
79 |
|
3 |
|
|
| 2026-02-04 |
13F |
Westport Asset Management Inc
|
|
|
|
130.371 |
0,00 |
4.722 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.150 |
-0,92 |
77 |
-1,28 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
81.613 |
-35,11 |
2.937 |
-35,52 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.527 |
-86,61 |
180 |
-86,34 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
38.334 |
-10,47 |
1.250 |
-8,56 |
|
| 2026-02-02 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.396 |
-35,96 |
590 |
-36,35 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
601.340 |
-34,22 |
21.642 |
-34,64 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
283 |
0,00 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
274.506 |
-1,02 |
9.879 |
-1,65 |
|
| 2026-02-11 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
30.034 |
0,93 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.423 |
0,00 |
46 |
2,22 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
5.244 |
-55,07 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213.254 |
0,00 |
6.954 |
2,10 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
223.172 |
0,00 |
7.278 |
2,09 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
304.606 |
62,18 |
10.963 |
61,16 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
524 |
|
18 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
252 |
-32,44 |
9 |
-30,77 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
37.671 |
-5,23 |
1.356 |
-5,84 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
36.385 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.033 |
0,00 |
849 |
2,05 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
189 |
18,12 |
7 |
20,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34.601 |
-22,18 |
1.245 |
-22,67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
48 |
0,00 |
2 |
0,00 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
145.017 |
-3,09 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
477.689 |
-39,05 |
17.192 |
-39,43 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.011 |
|
396 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
410.204 |
-15,05 |
14.763 |
-7,54 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.193 |
|
115 |
|
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
5.040 |
167,80 |
164 |
173,33 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
587.658 |
-0,66 |
21.151 |
-1,28 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10.702 |
4,65 |
385 |
4,05 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
564.300 |
-8,73 |
20.309 |
-9,31 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
105.118 |
2,01 |
3.783 |
1,37 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.670 |
0,00 |
240 |
-0,41 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
6.116 |
-9,41 |
199 |
-7,44 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
405.561 |
-24,07 |
14.596 |
-24,56 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.129 |
0,29 |
113 |
-0,88 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
101 |
0,00 |
4 |
0,00 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
289.183 |
|
10.408 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
2.149.601 |
|
77.364 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
381.465 |
24,94 |
14 |
18,18 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.766 |
4,08 |
208 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
5.984.229 |
0,15 |
215 |
-0,46 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.460 |
|
524 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
130.706 |
22,26 |
4.262 |
24,84 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
66.348 |
-9,42 |
2.164 |
-7,52 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19.973 |
2,57 |
719 |
1,84 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.008 |
|
1.044 |
|
|
| 2026-02-17 |
13F |
Cander Asset Management LP
|
|
|
|
405.991 |
|
14.612 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
7.684 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
45.925 |
34,37 |
1.653 |
33,55 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.485 |
2,06 |
557 |
1,46 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32.074 |
-0,18 |
1.154 |
-0,77 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
883 |
-3,07 |
32 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.049 |
-8,72 |
254 |
-9,32 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
536 |
|
18 |
|
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
11.411 |
0,00 |
411 |
-0,73 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
505.344 |
0,03 |
18.187 |
-0,61 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.874 |
0,00 |
2.154 |
-0,60 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
550.634 |
125,34 |
19.817 |
123,92 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
37.792 |
-2,71 |
1.361 |
-3,34 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
320.554 |
-16,52 |
10.453 |
-14,77 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30.980 |
1,55 |
1.115 |
0,91 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
446 |
-8,79 |
16 |
-5,88 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
539.909 |
-3,99 |
17.606 |
-1,98 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
376 |
18,24 |
14 |
18,18 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
183.591 |
-2,21 |
5.987 |
-0,17 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.706 |
8,33 |
97 |
7,78 |
|
| 2026-02-12 |
13F |
Miller Financial Services LLC
|
|
|
|
14.400 |
-1,71 |
518 |
-2,26 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8.149 |
74,12 |
293 |
73,37 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
21.383 |
|
770 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
508 |
-84,59 |
17 |
-84,76 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
649 |
|
21 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72.419 |
-19,94 |
2.362 |
-18,28 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
124.461 |
15.555,47 |
4 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.665 |
9,17 |
384 |
8,50 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.216.751 |
-0,07 |
115.789 |
-0,70 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74.818 |
-5,18 |
2.693 |
-5,81 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
18.920 |
0,00 |
617 |
1,99 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.001 |
0,00 |
36 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
451 |
-99,16 |
16 |
-99,18 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.283 |
0,00 |
298 |
-0,67 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
22 |
37,50 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24.419 |
-7,95 |
879 |
-8,54 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
14.708 |
59,21 |
529 |
58,38 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8.523 |
-4,10 |
307 |
-4,67 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
47.600 |
366,67 |
1.713 |
364,23 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
66.400 |
15,68 |
2.390 |
14,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.648.747 |
0,77 |
59.338 |
0,13 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
219 |
8,96 |
8 |
0,00 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
22.791 |
|
743 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
390.653 |
0,00 |
12.739 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
130.956 |
|
4.713 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
8.200 |
0,00 |
295 |
-0,67 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.864 |
-15,73 |
319 |
-16,05 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
70 |
|
3 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.942 |
0,00 |
0 |
|
|
| 2025-11-17 |
13F |
FSA Wealth Management LLC
|
|
|
|
85 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
37.003 |
-4,18 |
1.332 |
-4,79 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
108 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
38.058 |
|
1.370 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.567 |
2,82 |
51 |
6,25 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
-94,79 |
18 |
-95,10 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.086 |
-4,97 |
525 |
-2,96 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
500 |
|
18 |
|
|
| 2025-10-29 |
13F/A |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
181.035 |
0,00 |
5.904 |
2,09 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
51.019 |
0,00 |
1.664 |
2,09 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
37.117 |
0,00 |
1.336 |
-0,67 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
491.560 |
-24,10 |
17.691 |
-24,59 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34.020 |
-10,88 |
1 |
0,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
113 |
-19,86 |
4 |
-20,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.742 |
-8,67 |
513 |
-6,73 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.037 |
-40,74 |
37 |
-39,34 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.147 |
-3,11 |
329 |
-3,52 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
300.000 |
0,00 |
10.797 |
-0,64 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
1.935.415 |
0,00 |
69.656 |
-0,63 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
73.146 |
4,25 |
2.633 |
3,58 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62.100 |
-0,32 |
2.235 |
-0,98 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Astoria Portfolio Advisors LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
14.665 |
-3,37 |
532 |
1,14 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
11.153 |
21,80 |
401 |
21,15 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
11.456 |
-2,01 |
412 |
-2,60 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
9.804 |
|
353 |
|
|
| 2026-02-17 |
13F |
New Vernon Investment Management Llc
|
|
|
|
180.062 |
0,00 |
6.480 |
-0,63 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.637 |
0,00 |
203 |
-0,98 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
506.767 |
2.218,13 |
18.239 |
2.205,69 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20.697 |
0,00 |
675 |
1,97 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
365.709 |
1,23 |
13.162 |
0,59 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
610.632 |
-0,04 |
19.913 |
2,06 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.180.500 |
-6,63 |
42.486 |
-7,22 |
|
| 2026-01-27 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
11.612 |
-16,00 |
418 |
-16,60 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
164.120 |
-5,66 |
5.907 |
-6,25 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
7.395 |
690,91 |
266 |
706,06 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
94.867 |
331,21 |
3.414 |
328,89 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
79.965 |
2,33 |
2.608 |
4,45 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
44 |
83,33 |
2 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
43.960 |
22,12 |
1.582 |
21,41 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
120.000 |
0,00 |
4.319 |
-0,64 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
3.556 |
-71,11 |
116 |
-70,74 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
410.810 |
63,21 |
14.785 |
62,19 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
211.816 |
3,04 |
6.907 |
5,21 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
1.000 |
0,00 |
36 |
0,00 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
38.360 |
-8,12 |
1.251 |
-6,23 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
316.915 |
-2,30 |
11.406 |
-2,92 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
121.399 |
-7,86 |
3.959 |
-5,94 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
677.322 |
3,37 |
24.377 |
2,71 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
63.649 |
-18,85 |
2.291 |
-19,39 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.892 |
6,45 |
380 |
8,60 |
|
| 2026-02-04 |
13F |
Schubert & Co
|
|
|
|
8.207 |
-2,67 |
295 |
-3,28 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.249 |
3,14 |
765 |
2,41 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.423.488 |
-5,63 |
46.420 |
-3,65 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29.046 |
1,38 |
947 |
3,50 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
814.800 |
5,42 |
29.325 |
4,75 |
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
256.700 |
0,00 |
8.371 |
2,10 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
13.711 |
-76,85 |
493 |
-77,01 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.541 |
-2,79 |
91 |
-3,19 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
331.576 |
-29,13 |
11.933 |
-29,58 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.600 |
0,00 |
58 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
21.997 |
5,27 |
717 |
7,50 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
203 |
-32,11 |
7 |
-33,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
41.991 |
-23,78 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.707.360 |
-2,52 |
205.408 |
-3,14 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Compass Rose Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
944 |
-83,84 |
34 |
-83,81 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18.332 |
-5,03 |
598 |
-3,08 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
239.396 |
59,51 |
8.624 |
58,63 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
77.852 |
9,23 |
2.802 |
8,52 |
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
81.751 |
-0,14 |
2.942 |
-0,78 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.208 |
-6,64 |
79 |
-7,06 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
397.072 |
-4,46 |
12.949 |
-2,46 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
5.743 |
-4,55 |
207 |
-5,07 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
213.759 |
3,65 |
7.757 |
3,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63.008 |
-0,02 |
2.268 |
-0,66 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3.493 |
-3,27 |
126 |
-6,02 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
75 |
|
3 |
|
|
| 2025-10-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.612 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
512.831 |
0,00 |
18.457 |
-0,64 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
363.053 |
-14,79 |
13.066 |
-15,33 |
|
| 2026-02-12 |
13F |
Skba Capital Management Llc
|
|
|
|
380.100 |
0,00 |
13.680 |
-0,64 |
|
| 2026-02-17 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
34 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
243 |
|
9 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
28.086 |
-13,99 |
916 |
-12,27 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.398.076 |
-25,55 |
50.317 |
-26,02 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.586.810 |
-7,41 |
57.109 |
-8,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.656 |
|
240 |
|
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
5.830 |
|
210 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
678.036 |
-32,68 |
24.403 |
-33,11 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
39.361 |
0,33 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
758.065 |
0,00 |
24.720 |
2,10 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
22.660 |
34,62 |
816 |
33,83 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
20.031 |
0,00 |
653 |
2,19 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
25.325 |
7,49 |
911 |
11,37 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
133.385 |
0,00 |
4.350 |
2,09 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
3.930 |
|
142 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
98.300 |
-76,79 |
3.538 |
-76,95 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
27.653 |
-7,56 |
995 |
-8,13 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
36 |
56,52 |
1 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruni J V & Co /co
|
|
|
|
1.584.023 |
0,40 |
57.009 |
-0,24 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
382.064 |
34,65 |
13.750 |
33,81 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
19.265 |
34,88 |
693 |
34,04 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
40 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
13.785 |
43,04 |
450 |
46,25 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
77.369 |
-7,88 |
2.785 |
-8,48 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33.433 |
0,20 |
1.203 |
-0,41 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
79.437 |
147,38 |
2.859 |
145,74 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.278 |
|
262 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
29.605 |
43,68 |
1.065 |
42,76 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
214.998 |
-55,04 |
7.738 |
-55,33 |
|
| 2025-11-17 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
626 |
-2,95 |
20 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
19.760 |
24,14 |
711 |
23,44 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.188.624 |
16,85 |
78.769 |
16,11 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57.009 |
37,14 |
1.876 |
24,58 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
3.198 |
|
115 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
878 |
23,49 |
32 |
24,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
31.438 |
0,00 |
1.025 |
2,09 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.942 |
-17,71 |
63 |
-16,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
644 |
-97,69 |
23 |
-97,72 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
57.059 |
108,94 |
2 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
5.959.463 |
1,08 |
214.481 |
0,43 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
48.554 |
4,28 |
1.747 |
3,62 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.583 |
6,24 |
52 |
8,51 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.400 |
-72,79 |
266 |
-72,99 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
14.200 |
-65,37 |
511 |
-65,59 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
26.647 |
172,58 |
965 |
172,60 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
2.989.596 |
-17,59 |
107.596 |
-18,12 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.139 |
0,12 |
581 |
-0,51 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.389 |
-66,21 |
338 |
-66,50 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
56.008 |
-4,49 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
Short
|
|
-23.000 |
-0,00 |
-750 |
2,18 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
44.943 |
0,00 |
1.617 |
-0,61 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
185 |
|
7 |
|
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
192.800 |
-3,46 |
7 |
-14,29 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
114.575 |
-16,13 |
4 |
0,00 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
6.788 |
2,96 |
244 |
2,52 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
117 |
387,50 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
67.928 |
27,43 |
2.445 |
26,63 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
16.460 |
|
592 |
|
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
10.781 |
|
388 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
306 |
0,00 |
11 |
0,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
31 |
|
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.665 |
-1,31 |
204 |
-1,93 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
5.060 |
0,00 |
182 |
-0,55 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
106.981 |
-13,07 |
3.489 |
-11,25 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
9.290 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
645.753 |
-1,27 |
23.241 |
-1,90 |
|