| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
4.000 |
-71,43 |
16 |
-55,88 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
116.559 |
-24,63 |
349 |
12,26 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
14.448 |
-15,84 |
58 |
35,71 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
200.595 |
|
800 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
283.990 |
-43,85 |
1.133 |
-8,92 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.385 |
-6,22 |
81 |
52,83 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-6,67 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
26.228 |
-44,07 |
78 |
-17,02 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
132.533 |
-26,76 |
529 |
18,65 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
377.428 |
-19,18 |
1.129 |
20,26 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.000 |
0,00 |
87 |
48,28 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4.818 |
|
14 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
1.308.893 |
27,36 |
5.222 |
106,57 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
17.259 |
0,01 |
69 |
61,90 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
1.656 |
0,00 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134.844 |
152,04 |
538 |
310,69 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.541 |
5,49 |
88 |
57,14 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.700 |
26.968,97 |
47 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.952 |
0,00 |
15 |
55,56 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33.487 |
0,00 |
100 |
49,25 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.765 |
963,25 |
7 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
205.000 |
-30,74 |
818 |
12,23 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
1.116.616 |
16,50 |
4.455 |
89,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1.353 |
0,00 |
4 |
100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.333 |
-3,96 |
5 |
66,67 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
76.470 |
|
305 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
221.091 |
|
544 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.860 |
0,00 |
18 |
54,55 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
815.751 |
82,54 |
3.255 |
196,09 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
246.231 |
-33,85 |
982 |
7,32 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
306 |
7,37 |
1 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
199.488 |
-33,79 |
796 |
7,29 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
58.098 |
18,74 |
232 |
92,50 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
143.100 |
-17,00 |
428 |
23,41 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
25.880 |
0,00 |
103 |
63,49 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
167.324 |
-22,84 |
668 |
25,14 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.060 |
|
64 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
188.973 |
-0,25 |
754 |
61,80 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
35 |
|
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
23.820 |
|
95 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.671.714 |
1,68 |
14.650 |
64,92 |
|
| 2026-02-04 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
28.602 |
161,30 |
114 |
338,46 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
696 |
11,18 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
77.085 |
0,00 |
308 |
62,43 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
1.999 |
0,00 |
8 |
75,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
621 |
-76,86 |
2 |
-71,43 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
278.182 |
390,92 |
1.110 |
697,84 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
290 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18.213 |
0,00 |
73 |
63,64 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5.201 |
0,00 |
21 |
66,67 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
935.773 |
-4,99 |
2.798 |
41,33 |
|
| 2026-02-17 |
13F |
Stokes Family Office, LLC
|
|
|
|
18.836 |
|
75 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
17.721 |
|
71 |
|
|
| 2026-01-08 |
13F |
Gryphon Financial Partners LLC
|
|
|
|
246.309 |
0,00 |
983 |
62,31 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.936 |
-0,42 |
21 |
53,85 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
77.085 |
10,36 |
230 |
-1,71 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
89.600 |
|
268 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
117.704 |
-38,93 |
470 |
-1,05 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
95.347 |
0,00 |
380 |
62,39 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
60.000 |
0,00 |
179 |
49,17 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
211.964 |
|
846 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
21.956 |
-21,32 |
88 |
27,94 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wittenberg Investment Management, Inc.
|
|
|
|
2.310.061 |
4,20 |
9.217 |
69,03 |
|
| 2026-02-12 |
13F |
Schiavi & Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
246.777 |
1,43 |
985 |
64,55 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
427.036 |
11,06 |
1.704 |
80,21 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
133 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.883 |
9,69 |
39 |
-2,56 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.200 |
|
49 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.700 |
|
95 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
329.938 |
-9,30 |
1.316 |
47,20 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
5.811 |
0,00 |
23 |
64,29 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.661 |
-15,61 |
15 |
40,00 |
|
| 2026-02-06 |
13F |
Poehling Capital Management, LLC
|
|
|
|
17.726 |
0,00 |
71 |
62,79 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.332.492 |
1,47 |
5.317 |
64,58 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.954 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
11.178 |
10,24 |
45 |
83,33 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.708 |
-11,48 |
11 |
37,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.108 |
0,00 |
54 |
50,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
1.397 |
0,00 |
6 |
66,67 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
188.396 |
-16,47 |
563 |
24,28 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
6.933 |
188,75 |
28 |
440,00 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
20.000 |
0,00 |
80 |
61,22 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
480.523 |
-4,97 |
1.917 |
54,22 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
88.827 |
-6,93 |
354 |
51,28 |
|
| 2026-02-17 |
13F |
TIG Advisors, LLC
|
|
|
|
106.832 |
|
426 |
|
|
| 2026-01-23 |
13F |
Ariston Services Group
|
|
|
|
187.786 |
0,00 |
749 |
62,47 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
63.144 |
-86,03 |
252 |
-77,41 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.509 |
-3,12 |
118 |
58,11 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
216.284 |
3,96 |
863 |
68,69 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2.143.899 |
-7,55 |
8.554 |
49,96 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
727.207 |
-27,28 |
2.902 |
17,93 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.983 |
0,00 |
15 |
40,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
551.096 |
0,00 |
1.648 |
48,78 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
98.636 |
-55,87 |
394 |
-28,42 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
257.874 |
-18,76 |
771 |
21,04 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
233.462 |
0,00 |
698 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
3.909 |
-11,02 |
16 |
50,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
184 |
-8,00 |
1 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
389.189 |
71,38 |
1.164 |
155,04 |
|
| 2026-02-05 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
39.400 |
0,00 |
157 |
63,54 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.682.585 |
11,36 |
18.684 |
80,63 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.034.594 |
-10,88 |
4.128 |
44,59 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
18.620 |
-88,70 |
74 |
-81,73 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
14.923 |
0,00 |
60 |
63,89 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22.501 |
171,10 |
67 |
318,75 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.333 |
6,26 |
40 |
56,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
86.065 |
-8,17 |
343 |
49,13 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
632.353 |
1,02 |
1.891 |
50,24 |
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
1.385.920 |
0,00 |
5.530 |
62,19 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
269.865 |
0,00 |
807 |
48,71 |
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
34.000 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.297 |
18,20 |
125 |
90,77 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
62.829 |
-15,82 |
251 |
36,61 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10.100 |
|
40 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
526 |
|
2 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
13.449 |
-51,81 |
54 |
-36,14 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
95.131 |
30,98 |
380 |
112,92 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
266 |
-82,18 |
1 |
-66,67 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.858.880 |
1,15 |
19.387 |
64,07 |
|
| 2025-11-13 |
13F |
Cove Street Capital, LLC
|
|
|
|
356.437 |
-43,57 |
877 |
-53,05 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
292.427 |
0,00 |
874 |
48,89 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.657 |
-56,45 |
38 |
-36,21 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.920 |
-1,68 |
24 |
43,75 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
263.293 |
0,00 |
1.051 |
62,29 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.608 |
7,99 |
46 |
76,92 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
5.805 |
-83,49 |
17 |
-75,71 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.239.506 |
-23,02 |
8.936 |
24,86 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
12.452 |
|
50 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
121.779 |
0,00 |
364 |
49,18 |
|
| 2026-01-27 |
13F |
Miramar Fiduciary Corp
|
|
|
|
1.067.124 |
0,00 |
4.258 |
64,49 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
607.989 |
-2,40 |
2.426 |
58,29 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
26.392 |
|
105 |
|
|
| 2026-02-05 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
72.450 |
|
289 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.996 |
0,60 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
526 |
-53,78 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.722.317 |
22,62 |
18.842 |
98,90 |
|
| 2026-01-08 |
13F |
Sprinkle Financial Consultants LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
290.637 |
0,00 |
869 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 |
-88,89 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.022 |
4,58 |
56 |
71,88 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
40.859 |
239,98 |
163 |
462,07 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
87.073 |
7,39 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
462.778 |
16,61 |
1.384 |
73,53 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
19.672 |
-25,19 |
59 |
11,54 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.753 |
0,00 |
20 |
53,85 |
|
| 2025-11-07 |
13F |
May Hill Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
808.936 |
13,71 |
3.228 |
84,40 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.797 |
-13,31 |
103 |
39,73 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
34 |
580,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.092 |
|
9 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.807 |
-60,86 |
5 |
-44,44 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
523 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
11.361 |
-63,92 |
34 |
-47,62 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
26.061 |
-81,47 |
104 |
-70,14 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
697.456 |
-31,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.679 |
-32,78 |
15 |
7,69 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.060 |
0,00 |
124 |
61,84 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
347.829 |
-24,12 |
1.388 |
23,07 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
3.282.529 |
-8,81 |
13.111 |
47,93 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.596.618 |
2,20 |
6.372 |
65,81 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
280.457 |
-77,13 |
1.119 |
-62,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.946 |
0,00 |
9 |
60,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
14.169 |
-5,73 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
889.620 |
0,00 |
2.265 |
3,47 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33.190 |
-11,90 |
99 |
32,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.706 |
-97,36 |
11 |
-95,62 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
40 |
25,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.421 |
11,59 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.788 |
|
47 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.280 |
-24,76 |
28 |
12,50 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.578 |
-78,35 |
74 |
-64,93 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
203.689 |
-18,13 |
813 |
32,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
701.157 |
-21,21 |
2.798 |
27,78 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
207.500 |
-61,74 |
466 |
-72,70 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
818.540 |
-36,10 |
3.266 |
3,62 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
45.355 |
-17,91 |
181 |
33,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.870 |
|
23 |
|
|
| 2025-10-07 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
113.278 |
-12,02 |
262 |
-17,41 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.442.039 |
0,67 |
9.744 |
63,28 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
81.700 |
-79,13 |
326 |
-66,25 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
62.322 |
|
186 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.608 |
-5,50 |
46 |
53,33 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
80.000 |
|
319 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.261 |
-52,70 |
17 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.600 |
700,00 |
6 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
41.600 |
1.385,71 |
166 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.467 |
217,53 |
6 |
400,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
331.547 |
10,88 |
1.323 |
79,86 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164.205 |
6,20 |
491 |
58,06 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
24.845 |
25,84 |
99 |
106,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
170 |
|
1 |
|
|
| 2026-01-28 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
21.055 |
0,27 |
73 |
41,18 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
93.098 |
56,66 |
371 |
154,11 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.039 |
-56,76 |
6 |
-25,00 |
|