| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
180 |
|
3 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
389.775 |
-4,68 |
5.648 |
-9,73 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
42 |
|
1 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
82 |
|
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
263.217 |
-5,23 |
3.814 |
-10,24 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
135 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.342 |
21,73 |
63 |
14,81 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
154.363 |
433,83 |
2.530 |
574,67 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
17.001 |
|
246 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
11.342 |
|
164 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
162.556 |
-11,97 |
2.664 |
11,09 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-171.646 |
9,58 |
-2.813 |
38,30 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.400 |
-14,94 |
107 |
-19,55 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.382.333 |
-18,17 |
20.030 |
-22,51 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
17.500 |
-21,52 |
254 |
-25,81 |
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
7.238 |
0,00 |
119 |
25,53 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
316.050 |
92,91 |
5.180 |
143,42 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-13.981 |
20,78 |
-229 |
52,67 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
84.855 |
-4,75 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
588.465 |
-1,29 |
8.527 |
-6,51 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
23.758 |
|
344 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
34.777 |
-6,93 |
505 |
-11,56 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
483.800 |
61,32 |
7.010 |
52,79 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.425 |
-75,65 |
79 |
-77,06 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.162 |
77,68 |
17 |
60,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
243 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
15.054 |
|
218 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
28 |
-30,00 |
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.538.795 |
-0,92 |
22.297 |
-6,17 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
64.725 |
-5,22 |
938 |
-10,25 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
54.712 |
31,18 |
793 |
24,49 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
109 |
-1,80 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Live Oak Private Wealth LLC
|
|
|
|
410.135 |
-7,37 |
5.943 |
-12,28 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
25.296 |
5,20 |
367 |
-0,27 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.845 |
2,11 |
0 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
185.302 |
30,35 |
2.685 |
23,51 |
|
| 2025-10-16 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.513 |
-30,45 |
514 |
-8,38 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
614 |
-90,53 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
33 |
|
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
16.410 |
46,78 |
238 |
38,60 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36.834 |
0,00 |
534 |
-5,33 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
104.184 |
-76,90 |
1.510 |
-78,13 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
192.618 |
-8,65 |
2.791 |
-13,48 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
107.844 |
0,00 |
2 |
0,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
253 |
190,80 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
383.781 |
93,78 |
6.290 |
144,56 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
476 |
9,43 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28.873 |
4,84 |
418 |
-0,71 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
7.008 |
-16,49 |
102 |
-21,09 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
477 |
|
7 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.151 |
-10,83 |
466 |
-15,61 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10.442 |
16,91 |
0 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
32.850 |
0,00 |
538 |
26,29 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
487.705 |
|
7.067 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1.127.406 |
-10,38 |
18.478 |
13,08 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
150.000 |
0,00 |
2.174 |
-5,32 |
|
| 2025-11-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
26.814 |
|
389 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
98.688 |
-21,36 |
1.617 |
-0,80 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.219.883 |
-3,82 |
19.994 |
21,35 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
305.315 |
-33,33 |
4.424 |
-36,85 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.540 |
-81,18 |
153 |
-82,26 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
202 |
-16,87 |
3 |
-33,33 |
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
563.367 |
-30,74 |
8.163 |
-34,40 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.019.664 |
56,28 |
14.775 |
48,01 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
64.941 |
18,16 |
941 |
11,89 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
153.124 |
-14,85 |
2.510 |
7,45 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
816.657 |
5,01 |
13.385 |
32,50 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
162.070 |
0,00 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
30.869 |
-6,11 |
447 |
-11,13 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
190.109 |
-5,64 |
2.755 |
-10,64 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.870 |
2,30 |
31 |
30,43 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
36.456 |
-10,37 |
598 |
13,07 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
27.255 |
0,00 |
447 |
25,99 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
430 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
139.040 |
|
2.015 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
679.636 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
226.399 |
0,00 |
3.711 |
26,19 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.800 |
7,69 |
345 |
1,78 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22.103 |
-13,63 |
320 |
-18,16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.114 |
1,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
197.952 |
-0,98 |
2.868 |
-6,21 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
362 |
0,56 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.575 |
-62,71 |
530 |
-64,73 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106.006 |
-2,86 |
1.737 |
22,58 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.296 |
0,00 |
106 |
-5,41 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.688 |
-18,11 |
77 |
2,70 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
850.559 |
2.566,33 |
12.325 |
2.425,41 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
9.780 |
-1,42 |
160 |
25,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
84.591 |
7,77 |
1.226 |
2,08 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1.594.449 |
-9,48 |
23.104 |
-14,28 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
170.913 |
79,72 |
2.477 |
70,17 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
113.318 |
-4,23 |
1.642 |
-9,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36.000 |
52,54 |
522 |
44,32 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.309 |
-57,66 |
153 |
-46,67 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
248.135 |
0,30 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.066.031 |
40,44 |
15.447 |
33,01 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.600 |
|
183 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
647.281 |
334,17 |
9.379 |
311,36 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
15.504 |
11,68 |
225 |
5,66 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
147.644 |
146,43 |
2.139 |
133,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33.564 |
0,00 |
550 |
26,44 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
591.772 |
-35,07 |
8.575 |
-38,51 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
492.963 |
0,00 |
8.080 |
0,00 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
16.093 |
2,58 |
233 |
-2,92 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
104.721 |
-1,66 |
1.517 |
-6,88 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
83.151 |
-7,93 |
1.205 |
-12,82 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.907.928 |
0,38 |
42.144 |
-4,93 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
25.563 |
0,00 |
370 |
-5,37 |
|
| 2026-01-28 |
13F |
Trail Ridge Investment Advisors, LLC
|
|
|
|
18.654 |
|
270 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.634 |
75,77 |
140 |
67,47 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
308.469 |
-0,56 |
5.056 |
25,47 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.895 |
2,36 |
556 |
29,07 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
346.853 |
0,00 |
5.685 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
169.822 |
88,69 |
2.461 |
78,65 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
561 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
928.556 |
5,86 |
13.455 |
0,26 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
638 |
0,00 |
11 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
8.473 |
-12,62 |
123 |
-17,57 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
145.616 |
-25,71 |
2.110 |
-29,65 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
458.275 |
-2,50 |
7.511 |
23,03 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
791.514 |
-39,39 |
11.469 |
-42,60 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.242 |
207,17 |
70 |
305,88 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
12.000 |
130,77 |
197 |
34,25 |
|
| 2026-02-17 |
13F/A |
Kovack Advisors, Inc.
|
|
|
|
139.575 |
15,59 |
2.022 |
9,47 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18.473 |
6,84 |
303 |
34,82 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
105 |
0,00 |
2 |
0,00 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
17 |
-45,16 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
513 |
-12,90 |
7 |
-22,22 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.022.488 |
11,13 |
14.816 |
5,24 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.713 |
0,79 |
848 |
27,18 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
248 |
-15,36 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24.473 |
|
355 |
|
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
254.102 |
0,60 |
3.682 |
-4,74 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
267.706 |
-3,57 |
4.388 |
21,66 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.273 |
-11,80 |
120 |
-16,78 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.547 |
1,56 |
402 |
28,43 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
492.913 |
-13,11 |
7.142 |
-17,71 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.098.801 |
0,35 |
262.252 |
-4,96 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
252.083 |
19,33 |
3.653 |
13,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
157.975 |
-2,58 |
2.589 |
22,93 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
300.032 |
-62,70 |
4.347 |
-64,67 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-9.643 |
106,27 |
-158 |
163,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
530 |
2,91 |
8 |
0,00 |
|
| 2026-02-05 |
13F |
Alexander Randolph Advisory Inc
|
|
|
|
70.235 |
0,00 |
1.018 |
-5,31 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
430 |
|
7 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
377.265 |
42,95 |
5.467 |
35,40 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
319 |
-11,88 |
5 |
-20,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.919 |
|
198 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
176.254 |
|
2.697 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
678.240 |
35,00 |
9.828 |
27,86 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
88.046 |
-9,39 |
1.443 |
14,34 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
83.112 |
-24,51 |
1.362 |
-4,76 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.357 |
-9,76 |
34 |
-12,82 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
14.300 |
-8,33 |
207 |
-13,03 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2.800 |
-48,15 |
41 |
-51,22 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.305 |
|
120 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
62.041 |
-17,66 |
1.017 |
3,89 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
61.826 |
-1,90 |
896 |
-7,16 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.373 |
-9,97 |
20 |
-17,39 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
42.000 |
0,00 |
609 |
-5,30 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
40.544 |
-10,15 |
587 |
-14,93 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
109 |
-9,92 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
65.718 |
22,20 |
1.077 |
54,30 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.924 |
-9,34 |
216 |
-13,94 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
453 |
5,84 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
71 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
30.057 |
3.170,62 |
436 |
3.007,14 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
65.707 |
-69,85 |
952 |
-71,45 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
32.082 |
6,72 |
465 |
1,09 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
57.059 |
0,00 |
935 |
26,18 |
|
| 2026-02-12 |
13F |
Sprott Inc.
|
|
|
|
300.000 |
0,00 |
4.347 |
-5,29 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.784 |
-10,89 |
156 |
-15,68 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
974.806 |
0,00 |
15.977 |
26,18 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
549.780 |
12,88 |
7.966 |
6,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.704.971 |
-6,50 |
24.705 |
-11,45 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.526 |
0,00 |
22 |
-4,35 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.200 |
-4,14 |
32 |
-11,43 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
6.015 |
|
87 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
910.143 |
841,49 |
13.188 |
791,62 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
11 |
-26,67 |
0 |
|
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
402.824 |
9,27 |
5.640 |
1,99 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
573 |
15,29 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
119.480 |
355,86 |
2 |
|
|
| 2026-01-27 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
980.151 |
-9,83 |
14 |
-12,50 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.269.083 |
42,97 |
32.879 |
35,40 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
120.000 |
|
1.739 |
|
|
| 2026-02-17 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13.531 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.800 |
-89,47 |
41 |
-90,15 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
137.439 |
12,99 |
1.991 |
6,99 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
192.659 |
35,04 |
2.792 |
27,91 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
12.505 |
|
181 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kim, Llc
|
|
|
|
3.096.454 |
-1,99 |
44.868 |
-7,18 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
73.988 |
78,01 |
1.213 |
124,86 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
828 |
-0,12 |
12 |
-8,33 |
|
| 2026-01-09 |
13F |
Somerset Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.367 |
-1,65 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
431.432 |
0,00 |
7.071 |
26,18 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
400 |
158,06 |
6 |
150,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
134 |
116,13 |
2 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
17.349 |
5.125,60 |
251 |
4.920,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.723.039 |
-29,35 |
24.967 |
-33,09 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
11.211 |
|
170 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.200 |
17,31 |
185 |
11,52 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.209.770 |
-5,86 |
17.530 |
-10,84 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
844.573 |
-4,68 |
13.843 |
20,27 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
72.093 |
-9,62 |
1.182 |
14,00 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
50.417 |
-29,73 |
731 |
-33,45 |
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
365 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
334.479 |
28,92 |
4.847 |
22,10 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
100 |
-21,88 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
861 |
|
12 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
90.008 |
758,77 |
1.304 |
715,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
235 |
|
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.900 |
-65,97 |
71 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
962.408 |
42,17 |
13.945 |
34,66 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
600 |
0,00 |
10 |
0,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
609 |
22,78 |
9 |
14,29 |
|
| 2026-02-03 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
77.000 |
-23,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
66.759 |
-5,96 |
967 |
-10,96 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
66.715 |
66,10 |
967 |
57,33 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.342 |
5,42 |
22 |
31,25 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
533 |
0,00 |
8 |
-12,50 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.466.224 |
28,01 |
35.736 |
21,23 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
377 |
-11,50 |
5 |
-16,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.799 |
0,00 |
128 |
25,74 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31.167 |
-4,07 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
38.354 |
|
556 |
|
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.220.634 |
-0,80 |
32.177 |
-6,06 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
58.787 |
1.101,21 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
85.604 |
-28,48 |
1.240 |
-32,28 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
598 |
|
10 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.500 |
-16,67 |
152 |
-20,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.600 |
-50,64 |
168 |
-53,20 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
301 |
-56,94 |
4 |
-60,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56.600 |
-0,35 |
820 |
-5,64 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
175.819 |
-0,27 |
2.548 |
-5,56 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
12 |
-40,00 |
0 |
|
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.787 |
0,00 |
26 |
-7,41 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
34.439 |
4,23 |
499 |
-12,76 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
192.108 |
-31,83 |
3.149 |
-13,99 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.893.904 |
-3,12 |
99.895 |
-8,24 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
108.709 |
4,21 |
1.575 |
-1,32 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
22 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.573 |
19,11 |
255 |
1,59 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
706.700 |
48,04 |
11.583 |
11,66 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
35.806 |
0,93 |
1 |
|
|
| 2026-02-13 |
13F |
Kempen Capital Management N.v.
|
|
|
|
1.293.670 |
-47,82 |
18.745 |
-50,58 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
16.644.213 |
0,16 |
241.175 |
-5,14 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
605.155 |
-6,64 |
8.769 |
-11,59 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
2.375.000 |
29,83 |
34.414 |
22,95 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20.147 |
-64,53 |
292 |
-66,51 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.052.661 |
-3,06 |
58.723 |
-8,19 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.864 |
0,00 |
80 |
25,40 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
119.017 |
4,28 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Foster & Motley Inc
|
|
|
|
37.552 |
-7,30 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5.124 |
255,83 |
0 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
307 |
|
4 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
129.405 |
-29,78 |
2.121 |
-11,41 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
146.712 |
-5,86 |
2.126 |
-10,86 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
38.515 |
-33,23 |
1 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18.400 |
-16,74 |
267 |
-21,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
230.601 |
-66,23 |
3.341 |
-68,02 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
8.865 |
-34,85 |
128 |
-38,46 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
30.572 |
-2,79 |
443 |
-8,11 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44.370 |
-1,60 |
727 |
24,27 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
36.880 |
0,00 |
604 |
26,10 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7.700 |
40,00 |
112 |
32,14 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
316.669 |
-4,03 |
4.589 |
-9,11 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
15.341 |
12,98 |
251 |
16,74 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
746.844 |
13,51 |
12.241 |
43,22 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
95.774 |
-27,94 |
1.551 |
-23,76 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
21.775 |
|
316 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.588 |
0,00 |
240 |
-5,14 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
11.721 |
-83,90 |
170 |
-84,83 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56.305 |
0,00 |
816 |
-5,34 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
3.724 |
-78,62 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
28.273 |
1,70 |
410 |
-3,76 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
36.872 |
-12,20 |
659 |
2,49 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
102.100 |
0,00 |
1.673 |
26,17 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
354 |
|
5 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.797 |
0,00 |
177 |
25,71 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7.552 |
2,26 |
109 |
-2,68 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.179 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
22.211 |
-80,91 |
322 |
-81,96 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
52.125 |
-3,47 |
854 |
21,83 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.741.053 |
0,00 |
28.536 |
26,17 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
351 |
|
6 |
|
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
831.342 |
-29,78 |
12.046 |
-33,50 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
39 |
|
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
2.035.357 |
25,41 |
29.492 |
18,78 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
59.912 |
135,12 |
982 |
197,27 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
583 |
42,89 |
8 |
33,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109.481 |
0,00 |
1.794 |
26,16 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
745.277 |
-32,48 |
10.799 |
-36,06 |
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
5.779 |
48,87 |
95 |
88,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
-98,29 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
995.668 |
172,97 |
14.427 |
158,55 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
13.549 |
-32,13 |
196 |
-35,74 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14.033 |
0,00 |
230 |
26,37 |
|
| 2025-11-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
219.200 |
1,81 |
3.176 |
-3,58 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
84.892 |
-6,83 |
1.230 |
-11,76 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17.974 |
1,24 |
260 |
-4,06 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.297 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31.918 |
23,49 |
462 |
16,96 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
45 |
-48,86 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
46.959 |
-9,02 |
770 |
14,78 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.758 |
-30,89 |
62 |
-12,86 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
85.659 |
-34,67 |
1 |
-50,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
53.239 |
-14,28 |
873 |
8,19 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
915 |
-9,85 |
13 |
-13,33 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.125 |
|
147 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.065.713 |
112,53 |
15.442 |
101,28 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
32.113 |
-50,23 |
526 |
-37,23 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.164.070 |
37,84 |
16.867 |
30,55 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.631 |
-5,95 |
584 |
18,50 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
149.461 |
354,95 |
2 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
746.177 |
-7,88 |
10.812 |
-12,75 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
860 |
0,00 |
12 |
-7,69 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.483 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
36.290 |
-39,94 |
555 |
-42,13 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
163.298 |
15.708,13 |
2 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
91 |
|
1 |
|
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1.769.132 |
-0,23 |
25.635 |
-5,52 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.073 |
0,00 |
187 |
10,06 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.391 |
6,22 |
39 |
34,48 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14.471 |
-1,05 |
237 |
25,40 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Adirondack Trust Co
|
|
|
|
5.100 |
0,00 |
74 |
-6,41 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.510.008 |
-18,39 |
21.880 |
-22,71 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.180 |
0,00 |
101 |
26,25 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
116.968 |
-6,74 |
1.695 |
-11,68 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
-80,17 |
0 |
-100,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
100.415 |
-23,43 |
1.646 |
-3,41 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
546 |
7,27 |
9 |
33,33 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2.933.990 |
-33,07 |
42.514 |
-36,61 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
25.791 |
6,31 |
374 |
0,54 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.094 |
3,48 |
175 |
-1,69 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
345.711 |
0,77 |
5.666 |
27,15 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
29 |
|
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21.988 |
668,81 |
360 |
579,25 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.865.384 |
0,57 |
70.499 |
-4,76 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
23.609 |
-0,48 |
0 |
|
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.600 |
0,00 |
38 |
-5,13 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
10.107.022 |
48,33 |
146.451 |
40,48 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
34.421 |
-16,94 |
499 |
-21,45 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
116 |
-27,95 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
157 |
84,71 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
695.125 |
-2,23 |
10.072 |
-7,40 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.559 |
0,00 |
206 |
25,77 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
54 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
16.943 |
2,42 |
246 |
-3,16 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
33.275 |
|
482 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.114 |
2,03 |
205 |
-3,32 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
62.613 |
|
907 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
585 |
-41,09 |
8 |
-46,67 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
70.388 |
-5,17 |
1.154 |
19,61 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.939.971 |
123,21 |
28.110 |
111,40 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3.910 |
|
57 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
|
3 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
45 |
-2,17 |
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
29.954 |
1.117,15 |
434 |
1.072,97 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
698.590 |
2,12 |
11.450 |
28,84 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.545 |
-71,81 |
22 |
-73,49 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14.094 |
-0,40 |
231 |
26,23 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.062 |
212,42 |
30 |
190,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
1.235.253 |
-5,97 |
17.899 |
-10,95 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
13.189 |
|
191 |
|
|
| 2026-02-06 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
16.194 |
0,00 |
235 |
-5,26 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23.569 |
3,06 |
342 |
-2,29 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.546 |
9,72 |
25 |
38,89 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
309 |
-26,95 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
122 |
-93,21 |
2 |
-96,30 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
58.095 |
-2,37 |
842 |
-7,58 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
97 |
|
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
406.860 |
-6,66 |
5.895 |
-11,61 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
136 |
0,00 |
2 |
-50,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
563.219 |
-23,34 |
9.231 |
-3,27 |
|