| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
73.300 |
264,68 |
3.780 |
239,01 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
5.165 |
-11,33 |
266 |
-17,65 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
-41,18 |
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
24.868 |
-26,08 |
1.282 |
-31,30 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.594 |
0,50 |
223 |
22,65 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
36 |
-42,86 |
2 |
-66,67 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.877 |
-5,63 |
97 |
-12,73 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
7.736 |
-64,35 |
399 |
-66,92 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.732 |
-82,57 |
96 |
-82,58 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
69.172 |
11,92 |
3.567 |
4,02 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
974 |
-30,13 |
60 |
-14,29 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
56.689 |
|
2.914 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4.701 |
-13,77 |
242 |
-19,87 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.714 |
0,18 |
449 |
-6,85 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
259.839 |
-4,69 |
13.400 |
-11,42 |
|
| 2026-01-05 |
13F |
Park National Corp /oh/
|
|
|
|
10.967 |
-2,66 |
566 |
-9,60 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
79.991 |
-2,54 |
4.125 |
-9,42 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13.438 |
-25,70 |
747 |
-25,62 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.752 |
0,00 |
451 |
-7,01 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
686 |
|
35 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
14.100 |
0,00 |
727 |
-7,03 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
200 |
-38,84 |
10 |
-44,44 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
15.451 |
217,79 |
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
58.310 |
-0,28 |
3.007 |
-7,31 |
|
| 2026-02-04 |
13F |
GGM Financials LLC
|
|
|
|
353 |
0,00 |
18 |
-5,26 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.987 |
0,00 |
1 |
0,00 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
51 |
-94,28 |
3 |
-95,92 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.115 |
|
62 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
185.581 |
-5,60 |
10 |
-10,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
45.104 |
7,16 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
85 |
-26,72 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
88.339 |
5,14 |
4.552 |
-2,36 |
|
| 2026-02-11 |
13F |
Vaughan David Investments Inc/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79.741 |
-3,35 |
4.942 |
18,29 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.740 |
0,00 |
170 |
22,46 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
92.200 |
|
4.755 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
17.364 |
|
895 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.298 |
-13,70 |
67 |
-20,48 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
11.399 |
16,72 |
587 |
8,50 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.867 |
41,51 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.385 |
|
329 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
31.574 |
6,50 |
1.628 |
-1,03 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
268.896 |
131,78 |
13.867 |
115,41 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
1.754 |
0,00 |
90 |
-7,22 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
108 |
0,00 |
6 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.676 |
9,86 |
414 |
34,53 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.979 |
-6,48 |
463 |
-12,97 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
10.960 |
0,00 |
565 |
-7,07 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.306 |
0,00 |
577 |
22,29 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
13.245 |
-2,96 |
683 |
-9,78 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
36.865 |
-8,35 |
2.285 |
12,18 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brandywine Trust Co
|
|
|
|
5.000 |
0,00 |
258 |
-7,22 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
25.113 |
0,18 |
1.374 |
-14,07 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80.172 |
2,42 |
4.968 |
25,36 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
18.400 |
142,11 |
1.007 |
108,06 |
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
14.622 |
-0,67 |
906 |
21,61 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.696.701 |
-1,51 |
190.639 |
-8,47 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Zhang Financial LLC
|
|
|
|
5.000 |
0,00 |
258 |
-7,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.900 |
0,00 |
356 |
-7,07 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.184 |
|
216 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.079 |
0,00 |
56 |
-6,78 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.556 |
-5,12 |
287 |
-17,82 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16.570 |
12,83 |
855 |
4,91 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32.505 |
-11,61 |
1.676 |
-17,84 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
25.022 |
119,07 |
1.290 |
103,79 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
8.864 |
0,00 |
457 |
-6,92 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
54 |
440,00 |
3 |
-33,33 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.410 |
-12,91 |
87 |
7,41 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
24.004 |
0,00 |
1.246 |
-6,46 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.630 |
0,00 |
597 |
22,38 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.822 |
6,78 |
609 |
-0,81 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
7.957 |
|
410 |
|
|
| 2026-02-13 |
13F |
Beacon Financial Advisory LLC
|
|
|
|
6.829 |
-0,07 |
352 |
-7,12 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
124.756 |
132,33 |
6.434 |
115,94 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.629 |
|
136 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.572 |
1,40 |
236 |
-6,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23.412 |
0,24 |
1.451 |
22,67 |
|
| 2026-01-28 |
13F |
Nvest Wealth Strategies, Inc.
|
|
|
|
334 |
|
17 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
29.273 |
2,06 |
1.510 |
-5,15 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
12.936 |
|
667 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
63.700 |
1,27 |
3.285 |
-5,87 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.315 |
1,03 |
887 |
23,71 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.926 |
0,00 |
1.235 |
22,42 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4.125 |
-2,39 |
213 |
-9,40 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
14.138 |
0,00 |
729 |
-7,02 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.741 |
0,00 |
1.161 |
22,47 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
27.300 |
|
1.692 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.700 |
19,18 |
0 |
|
|
| 2026-01-23 |
13F |
G2 Capital Management, Llc / Oh
|
|
|
|
11.810 |
209,97 |
609 |
188,63 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.304 |
5,39 |
886 |
28,97 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
6.800 |
0,00 |
351 |
-7,16 |
|
| 2025-10-29 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.800 |
-48,25 |
609 |
-51,94 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
13.208 |
-2,57 |
681 |
-9,44 |
|
| 2026-02-11 |
13F |
Tiaa Trust, National Association
|
|
|
|
19.651 |
0,00 |
1.013 |
-7,06 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.222 |
377,16 |
1.404 |
343,99 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
114 |
|
7 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
660 |
0,00 |
34 |
-5,56 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
504.816 |
-4,10 |
26.033 |
-10,88 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.796 |
-3,28 |
918 |
-10,10 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
107.035 |
66,58 |
5.520 |
54,81 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
78.000 |
-19,75 |
4.022 |
-25,42 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
121 |
19,80 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.416 |
-7,33 |
73 |
-13,10 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
119.687 |
1,25 |
7.417 |
23,95 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
26.083 |
19,60 |
1.345 |
11,16 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
316.508 |
-0,86 |
19.614 |
21,35 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25.658 |
115,25 |
1.323 |
100,15 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.291 |
114,47 |
1 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
15.781 |
-57,72 |
978 |
-48,28 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
1.071 |
0,00 |
55 |
-6,78 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.931 |
|
151 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
221.528 |
-26,10 |
13.728 |
-9,54 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.225 |
-8,86 |
1.191 |
11,52 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
575 |
0,52 |
30 |
-6,45 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.717 |
-10,09 |
759 |
-16,52 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.477 |
22,75 |
153 |
50,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
2.440 |
|
151 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
188 |
|
10 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
15.660 |
141,55 |
808 |
124,79 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108.311 |
0,00 |
6.712 |
22,41 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
621 |
-83,99 |
32 |
-85,12 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
59.250 |
152,26 |
3.056 |
134,46 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
513.636 |
6,67 |
26.488 |
-0,87 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7.763 |
|
481 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.726 |
-6,23 |
665 |
14,68 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.181 |
-95,80 |
73 |
-94,88 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
66 |
-98,01 |
4 |
-97,95 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
291.933 |
-2,14 |
15.055 |
-9,05 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
8.013 |
-21,76 |
497 |
-4,25 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
191.103 |
0,00 |
11.843 |
22,40 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
757 |
823,17 |
39 |
875,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.154 |
0,17 |
60 |
-6,35 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
95.713 |
264,77 |
4.936 |
238,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.931 |
0,00 |
120 |
22,68 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
85.861 |
34,49 |
4.428 |
24,99 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
452.575 |
-7,77 |
23.339 |
-14,28 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
12.516 |
-22,19 |
645 |
-27,69 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
78.143 |
-8,29 |
4.030 |
-14,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-94,44 |
5 |
-94,95 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.796 |
|
299 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.599 |
-2,06 |
289 |
-9,15 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16.139 |
59,27 |
832 |
48,04 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
1.002 |
0,00 |
52 |
-7,27 |
|
| 2026-02-02 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
9.217 |
0,00 |
475 |
-7,05 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
10.400 |
0,00 |
536 |
-7,11 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
563 |
2,74 |
29 |
-3,33 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
504 |
42,37 |
31 |
138,46 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
94.604 |
-7,37 |
4.879 |
-13,91 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
149.303 |
-1,54 |
7.700 |
-8,50 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
172 |
-11,79 |
9 |
-20,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.608 |
-65,63 |
200 |
-70,06 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-9,68 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
21.500 |
-5,06 |
1 |
0,00 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5.785 |
0,00 |
358 |
22,60 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.657 |
|
240 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.710 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.638 |
0,00 |
535 |
22,43 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
18.675 |
|
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
31.828 |
1,37 |
1.642 |
-5,74 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
66 |
4,76 |
0 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
4.289 |
-3,68 |
221 |
-10,53 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
151.396 |
90,30 |
7.808 |
76,87 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.362 |
-0,85 |
456 |
21,60 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40.623 |
4,07 |
2.517 |
27,38 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
10.880 |
-18,08 |
561 |
-23,78 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
133.746 |
138,62 |
6.897 |
121,77 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.492 |
|
77 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.139 |
-37,33 |
1.142 |
-41,79 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.800 |
-85,61 |
1.382 |
-86,62 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146.247 |
0,00 |
9.063 |
0,00 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
950 |
0,00 |
49 |
-7,69 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
55.848 |
13.071,70 |
3 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.851 |
-6,50 |
363 |
14,56 |
|
| 2025-10-31 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
111.854 |
0,00 |
5.768 |
-7,06 |
|
| 2025-09-29 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
42.367 |
-20,07 |
2.625 |
-2,16 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.671 |
-4,69 |
911 |
-11,38 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
416.654 |
0,00 |
21.487 |
-7,07 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.459 |
0,00 |
745 |
-7,11 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
13.674 |
0,08 |
705 |
-6,99 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
4.337 |
-86,83 |
224 |
-87,79 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.177 |
-31,51 |
215 |
-36,20 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
678 |
81,28 |
35 |
70,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.139 |
-15,64 |
1.000 |
3,31 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.300 |
-0,69 |
737 |
-7,76 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
124 |
29,17 |
6 |
20,00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
50.118 |
-6,17 |
2.585 |
-12,82 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.618.853 |
-4,41 |
83.485 |
-11,16 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24.364 |
-43,77 |
1.510 |
-31,19 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1.012 |
0,00 |
52 |
-7,14 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
50,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
4.128 |
|
213 |
|
|
| 2025-11-12 |
13F |
Boston Research & Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.300 |
33,87 |
514 |
64,22 |
|
| 2026-02-04 |
13F |
Midwest Trust Co
|
|
|
|
75.685 |
-2,29 |
3.903 |
-9,19 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
85.898 |
-1,78 |
4.430 |
-8,72 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
42.417 |
14,20 |
2.187 |
6,11 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
213 |
-1,84 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.618 |
-27,50 |
162 |
-10,99 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
16 |
166,67 |
1 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
5.657 |
|
292 |
|
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
467 |
|
29 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
130.048 |
-51,59 |
6.707 |
-55,01 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
2.922 |
0,00 |
151 |
-7,41 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
-88,33 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
226.783 |
0,00 |
14.054 |
22,39 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.062 |
0,00 |
1.553 |
22,48 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
514 |
-2,10 |
0 |
|
|
| 2026-02-10 |
13F |
IFG Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
436.731 |
27,11 |
22.522 |
18,13 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
771.557 |
|
39.789 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
84 |
-91,47 |
4 |
-92,59 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
5 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
27.500 |
26,15 |
1.704 |
54,49 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
22.400 |
-0,88 |
1.155 |
-7,89 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.653 |
28,44 |
102 |
56,92 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Rinkey Investments
|
|
|
|
3.994 |
0,00 |
206 |
-7,24 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
813.531 |
-19,34 |
41.954 |
-25,04 |
|
| 2026-02-13 |
13F |
SHUTTLEWORTH & Co
|
|
|
|
4.075 |
-0,12 |
210 |
-7,08 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14.782 |
0,00 |
916 |
22,46 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
538 |
33,83 |
0 |
|
|
| 2026-01-21 |
13F |
Gerber, Llc
|
|
|
|
32.108 |
0,00 |
1.656 |
-7,07 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
10.558 |
41,23 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LeClair Wealth Partners LLC
|
|
|
|
58.542 |
-0,17 |
3.019 |
-7,22 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
162.250 |
-0,96 |
10.055 |
21,22 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.501 |
4,90 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.746 |
-3,10 |
399 |
-9,93 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.804 |
-10,87 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
62.136 |
24,28 |
3.204 |
15,50 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83.258 |
0,00 |
5.159 |
22,40 |
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
4.540 |
-5,42 |
234 |
-12,03 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.996 |
22,63 |
258 |
13,72 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.576 |
|
700 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
14.646 |
0,18 |
755 |
-6,91 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
21 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.112.014 |
-0,40 |
263.627 |
-7,44 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
34 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
459 |
-1,29 |
24 |
-8,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
60.272 |
66,03 |
3.735 |
103,32 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.941 |
-13,45 |
564 |
-19,54 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
768.013 |
0,62 |
39.613 |
-6,48 |
|
| 2026-02-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.300 |
30,39 |
119 |
21,65 |
|
| 2025-10-14 |
13F |
Security National Bank Of So Dak
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.991 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.894 |
-30,41 |
459 |
-35,40 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41.444 |
8,83 |
2.568 |
33,26 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
97.460 |
117,99 |
5.026 |
102,66 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.123 |
-0,09 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41.140 |
421,02 |
2.122 |
384,25 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.385 |
1,25 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.685 |
0,04 |
345 |
-7,03 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
200 |
|
10 |
|
|
| 2025-11-04 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
19.666 |
2,29 |
1.014 |
-4,88 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
30.508 |
-9,09 |
1.573 |
-15,52 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
352.584 |
-11,75 |
18.183 |
-17,98 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41.646 |
-46,13 |
2.148 |
-49,94 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10.606 |
0,00 |
657 |
0,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.236 |
25,59 |
992 |
16,84 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.867 |
-10,24 |
406 |
-16,67 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
30.105 |
-0,09 |
1.553 |
-7,18 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
349 |
8,39 |
22 |
31,25 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.759 |
-21,75 |
297 |
-27,45 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8.030 |
2,53 |
498 |
25,51 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
19.670 |
|
1.014 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.269 |
-3,65 |
530 |
-10,49 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.461 |
-13,02 |
444 |
-17,63 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
85.734 |
-8,24 |
4.421 |
-14,72 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
-99,21 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.197.481 |
-1,31 |
61.754 |
-8,28 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
207.182 |
|
11 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.262 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.111 |
|
264 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10.022 |
0,54 |
517 |
-6,69 |
|
| 2025-10-09 |
13F |
Waller Financial Planning Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
524 |
-81,32 |
32 |
-77,46 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
415 |
56,02 |
21 |
50,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
27.057 |
-3,84 |
1.395 |
-10,63 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
76.116 |
0,00 |
4 |
-25,00 |
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
11.288 |
0,00 |
700 |
22,42 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
360 |
0,00 |
19 |
-5,26 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
185.010 |
9,89 |
9.541 |
2,13 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
71.276 |
-26,07 |
3.676 |
-31,30 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
124 |
55,00 |
6 |
50,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
108.720 |
0,00 |
5.607 |
-7,06 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
138 |
6,98 |
9 |
33,33 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
409.608 |
-15,82 |
21.123 |
-21,77 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
932 |
0,32 |
48 |
-4,00 |
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
600 |
|
31 |
|
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
6.459 |
-84,57 |
333 |
-85,67 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.689 |
1,43 |
293 |
-5,79 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
9.261 |
|
574 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.610 |
0,00 |
100 |
22,22 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
4.583 |
-0,74 |
236 |
-7,81 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
486 |
872,00 |
25 |
1.150,00 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
167.054 |
0,21 |
10.352 |
22,65 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15.392 |
|
794 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.114 |
3,19 |
315 |
-3,96 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
146.109 |
44,86 |
7.535 |
34,63 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
65 |
|
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.800 |
-4,23 |
351 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
16.004 |
-75,68 |
825 |
-77,40 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6.975 |
|
360 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
16.500 |
-6,25 |
851 |
-12,91 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
418 |
-82,78 |
22 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-95,79 |
21 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
54.728 |
|
2.822 |
|
|
| 2026-02-17 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
334.657 |
-5,90 |
17.258 |
-12,55 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
78.306 |
102,97 |
4.038 |
88,69 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16.317 |
-0,89 |
841 |
-7,89 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
75.247 |
3,50 |
3.880 |
-3,82 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
25.122 |
81,98 |
1.296 |
69,06 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.737 |
-0,37 |
232 |
22,22 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
5.805 |
-9,15 |
299 |
-15,54 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
13.700 |
|
707 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
208.433 |
|
10.749 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
403 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
989 |
|
51 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
212.124 |
2,65 |
10.939 |
-4,60 |
|
| 2026-01-27 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
13.429 |
0,00 |
693 |
-7,11 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
999 |
0,00 |
52 |
-7,27 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.202 |
-3,10 |
1.810 |
18,62 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.923 |
0,00 |
99 |
-6,60 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
166 |
0,00 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
80.878 |
-21,83 |
4.171 |
-27,36 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
72.562 |
4,75 |
3.742 |
-2,63 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
75 |
-29,91 |
4 |
-40,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2025-11-13 |
13F |
Limestone Investment Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Amplify Investments, Llc
|
|
|
|
1.802 |
21,43 |
108 |
30,49 |
|
| 2025-11-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8.800 |
-69,12 |
454 |
-71,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
70.800 |
99,44 |
3.651 |
85,42 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
230 |
4,55 |
12 |
-8,33 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
16.536 |
-51,91 |
853 |
-55,32 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
331 |
-23,91 |
21 |
-9,09 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13.451 |
0,00 |
834 |
22,32 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
120.311 |
56,03 |
6.204 |
45,02 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
5.572 |
|
287 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
341.607 |
-6,18 |
21.169 |
14,84 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
485 |
0,00 |
25 |
-3,85 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
50 |
25,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
44.314 |
0,00 |
2.459 |
0,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.200 |
|
629 |
|
|
| 2026-02-25 |
13F |
Mariner Investment Group Llc
|
|
|
|
4.196 |
|
216 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
58.699 |
60,84 |
3.257 |
40,27 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.201 |
1,41 |
371 |
-5,84 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.026 |
-34,65 |
64 |
-20,25 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
176 |
0,00 |
9 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.649 |
-16,68 |
498 |
-22,59 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.898 |
15,08 |
304 |
40,93 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
28.392 |
3,32 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
17.785 |
-0,35 |
917 |
-7,37 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
15.351 |
8,80 |
792 |
1,15 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
40.000 |
-79,67 |
2.063 |
-81,12 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.627 |
0,00 |
782 |
22,38 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.215 |
0,00 |
385 |
22,61 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.087 |
-8,55 |
501 |
12,08 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
67 |
81,08 |
3 |
50,00 |
|