| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
30.846 |
-1,21 |
1.891 |
27,62 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.116.037 |
-2,99 |
378.740 |
28,77 |
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
14.700 |
0,00 |
1.088 |
32,84 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
6.415 |
|
482 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Guerra Advisors Inc
|
|
|
|
30 |
|
2 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1.800 |
-41,94 |
110 |
-25,17 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.980 |
-45,34 |
251 |
-17,22 |
|
| 2025-11-05 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
4.070 |
|
301 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.473 |
1,01 |
765 |
30,60 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
199.228 |
-0,64 |
14.749 |
31,89 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.304 |
-4,83 |
837 |
26,28 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
19.977 |
-4,02 |
1.479 |
27,41 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
9.100 |
|
674 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
157.657 |
-1,57 |
11.671 |
30,67 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.951 |
-17,85 |
367 |
8,93 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
357 |
475,81 |
22 |
950,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
1.440 |
|
107 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
138 |
-72,40 |
10 |
-62,96 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
179.024 |
429,97 |
13.253 |
603,82 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
110 |
0,00 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
879.018 |
-0,48 |
65.074 |
32,11 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
42.121 |
164,45 |
3.118 |
251,13 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
626 |
-5,58 |
46 |
27,78 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
43.828 |
-4,18 |
3.245 |
27,17 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
77 |
|
6 |
|
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
91.035 |
-15,35 |
5.580 |
9,37 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35.627 |
-0,22 |
2.637 |
32,45 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
68 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
82.737 |
0,00 |
5.072 |
29,20 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
212 |
0,00 |
16 |
36,36 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
19.674 |
-24,36 |
1.456 |
0,41 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
3.535 |
5,59 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
23.054 |
15,27 |
1.707 |
53,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
756 |
|
56 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
42.390 |
-2,94 |
2.599 |
25,39 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
54.303 |
19,37 |
4.020 |
58,52 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.900 |
-2,34 |
1.547 |
29,67 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.718 |
-24,32 |
105 |
-1,87 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2.910 |
|
0 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
8.858 |
|
656 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61.395 |
17,11 |
4.545 |
55,49 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
469.556 |
-6,82 |
28.784 |
20,37 |
|
| 2025-11-05 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
84 |
|
6 |
|
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
8.183 |
3,81 |
606 |
37,81 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
-32,26 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.927 |
6,47 |
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.878 |
0,69 |
1.249 |
33,73 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
103.890 |
0,00 |
6.368 |
29,19 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
125.892 |
-24,77 |
9.320 |
-0,15 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5.051 |
1,10 |
374 |
34,17 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
33.396 |
-24,25 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
50,00 |
3 |
200,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
20.353 |
14,96 |
1.248 |
48,45 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.388 |
|
1 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
306.911 |
9,34 |
23 |
46,67 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
221 |
-91,20 |
16 |
-88,57 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
26.505 |
0,00 |
1.625 |
29,20 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.441 |
-14,38 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111.382 |
9,67 |
6.828 |
41,67 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.903 |
1,23 |
659 |
34,49 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.795 |
-38,17 |
417 |
-20,15 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
14.981 |
|
1.668 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36.876 |
0,00 |
2.260 |
29,22 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8.917 |
9,61 |
671 |
48,12 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
19.190 |
37,42 |
1.176 |
77,64 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
551 |
-64,63 |
41 |
-53,49 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
49.607 |
3.536,88 |
4 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.115 |
-7,60 |
130 |
19,44 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
17.313 |
-6,69 |
1.061 |
20,57 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
2.910 |
|
222 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46.277 |
-37,60 |
3.426 |
-17,17 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
341.090 |
-1,79 |
25.251 |
30,36 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.005 |
0,00 |
1.962 |
29,18 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.886 |
-5,00 |
851 |
22,80 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
900 |
800,00 |
67 |
1.220,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
33.785 |
-75,46 |
3 |
-71,43 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
262.175 |
-27,86 |
19.409 |
-4,25 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
59 |
0,00 |
4 |
33,33 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
6.017 |
-65,47 |
445 |
-54,17 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
215.500 |
-11,36 |
16 |
15,38 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11.085 |
-13,66 |
680 |
11,49 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
33.587 |
-2,55 |
2.486 |
29,34 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.289 |
-1,87 |
1.576 |
30,36 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
92.023 |
-3,26 |
6.812 |
28,41 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.741 |
-69,21 |
107 |
-60,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
191.939 |
|
14.209 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
28 |
27,27 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
215.949 |
0,00 |
13.238 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
5.145 |
36,54 |
381 |
80,95 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
26.722 |
-60,17 |
1.978 |
-47,13 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
198 |
0,00 |
15 |
27,27 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.626 |
-3,67 |
161 |
24,03 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.918 |
-93,11 |
240 |
-91,54 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
-88,89 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.514 |
233,48 |
112 |
314,81 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
80.854 |
0,00 |
5.986 |
32,73 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.159.731 |
1,24 |
85.866 |
34,40 |
|
| 2025-09-25 |
NP |
HSFNX - Hennessy Small Cap Financial Fund Investor Class
|
|
|
|
50.000 |
-16,67 |
3.065 |
7,66 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
278 |
|
21 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.513.529 |
-0,40 |
334.137 |
32,21 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
403.084 |
-4,23 |
29.840 |
27,12 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
263.083 |
105,08 |
19.476 |
172,24 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
3.282 |
|
243 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.032 |
-6,71 |
373 |
24,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.402 |
|
622 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
5.437 |
25,28 |
403 |
66,12 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
7.203 |
|
533 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
91.656 |
-39,94 |
6.785 |
-20,27 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
263.718 |
4,15 |
19.523 |
38,26 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
318 |
0,00 |
19 |
26,67 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.584 |
|
413 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
83.690 |
-66,05 |
6.196 |
-54,94 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
5.821 |
15,38 |
431 |
53,02 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
14 |
-26,32 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.220 |
0,00 |
90 |
32,35 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.380 |
-6,17 |
330 |
20,96 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
14 |
|
1 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12.060 |
-6,62 |
893 |
23,89 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.817.571 |
-2,04 |
134.555 |
30,04 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
54.000 |
0,00 |
3.310 |
29,20 |
|
| 2026-02-17 |
13F |
Vista Investment Management
|
|
|
|
22.858 |
1,07 |
1.692 |
34,18 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1.385 |
1.159,09 |
103 |
1.600,00 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
19.269 |
-7,06 |
1.426 |
23,36 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
128.700 |
9,63 |
9.528 |
45,52 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
39 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
745.401 |
0,00 |
45.693 |
29,19 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
37.921 |
-10,14 |
2.325 |
16,08 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2.951 |
-75,21 |
218 |
-67,12 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.564 |
-3,75 |
157 |
24,60 |
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
336.281 |
-2,04 |
20.614 |
26,55 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
27.978 |
227,88 |
1.715 |
324,50 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
665.812 |
223,37 |
49.290 |
329,28 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
138 |
-8,61 |
10 |
25,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.836 |
5,88 |
542 |
36,96 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
292 |
65,91 |
22 |
133,33 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.540 |
12,29 |
278 |
37,62 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11.131 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
56.000 |
|
4.146 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
60 |
0,00 |
4 |
33,33 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
81 |
-8,99 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
14,29 |
6 |
66,67 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
96.784 |
|
5.398 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
833.444 |
-29,08 |
61.700 |
-5,86 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.077 |
5,44 |
618 |
36,20 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43.924 |
-7,88 |
2.693 |
19,01 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
50.266 |
925,00 |
3.721 |
1.263,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
245.594 |
-9,79 |
18.181 |
19,75 |
|
| 2026-01-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
40.709 |
0,00 |
3.014 |
32,73 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47.100 |
1,39 |
3 |
50,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
25.264 |
2,92 |
1.672 |
33,02 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
73.860 |
-2,76 |
4.528 |
25,61 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20.048 |
-4,75 |
1.229 |
23,05 |
|
| 2026-02-02 |
13F |
Highland Capital Management, Llc
|
|
|
|
6.825 |
-3,22 |
505 |
28,50 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
58.665 |
6,98 |
4 |
33,33 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.644 |
|
492 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
52.497 |
0,00 |
3.218 |
29,24 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
10.854 |
55,21 |
804 |
105,90 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
157.982 |
205,77 |
11.695 |
305,94 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.560 |
-39,75 |
96 |
-22,13 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28.866 |
-12,14 |
1.769 |
13,54 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
31.201 |
-0,41 |
2.310 |
32,17 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
23 |
|
2 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3.500 |
|
203 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
633.734 |
-22,96 |
46.915 |
2,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7.900 |
-82,25 |
585 |
-76,46 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
128 |
24,27 |
9 |
80,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.100 |
-34,09 |
1.932 |
-12,50 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6.909 |
45,67 |
511 |
93,56 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
887 |
-0,11 |
68 |
36,73 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.600 |
0,00 |
859 |
32,82 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.171 |
-7,65 |
65 |
-9,72 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.868 |
13,36 |
237 |
47,20 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
89.633 |
150,93 |
6.636 |
233,08 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
651 |
-1,36 |
48 |
33,33 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
16.940 |
-45,58 |
1.254 |
-27,72 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
218.758 |
0,00 |
13.410 |
29,18 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
395 |
-0,75 |
0 |
|
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
28.064 |
|
2.078 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
28.583 |
|
2.116 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Brooktree Capital Management
|
|
|
|
162.064 |
-1,23 |
11.998 |
31,11 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
4.889 |
-9,83 |
362 |
19,54 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.367 |
|
249 |
|
|
| 2026-02-17 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
714 |
6,25 |
44 |
38,71 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.531.120 |
-1,60 |
113.349 |
30,62 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.206 |
6,56 |
311 |
41,36 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.030 |
-47,34 |
224 |
-31,71 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193.285 |
0,00 |
11.848 |
29,19 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
35.000 |
0,00 |
2.591 |
32,80 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
14.280 |
24,90 |
1.057 |
65,93 |
|
| 2026-02-04 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
3.248 |
|
227 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
6.446 |
|
477 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
35.884 |
|
2.656 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.000 |
-3,85 |
1.110 |
27,59 |
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.075 |
31,71 |
598 |
75,07 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3.671 |
|
272 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.138 |
-15,27 |
989 |
6,24 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.635 |
-29,85 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40.100 |
-5,20 |
2.969 |
25,82 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18.929 |
-9,05 |
1.160 |
17,53 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
5.842 |
|
432 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
555 |
0,00 |
41 |
36,67 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.365 |
11,94 |
3.654 |
48,60 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
22.422 |
-6,28 |
1.374 |
21,06 |
|
| 2026-02-03 |
13F |
Tweedy, Browne Co LLC
|
|
|
|
19.659 |
16,66 |
1.455 |
54,95 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
64 |
|
0 |
|
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
59.841 |
-13,07 |
3.668 |
12,31 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.273 |
-1,25 |
983 |
31,11 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
87.818 |
0,30 |
6.501 |
33,14 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
223 |
0,45 |
17 |
33,33 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
64.489 |
-30,13 |
4.774 |
-7,25 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
910.301 |
31,07 |
67.390 |
73,99 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
41 |
|
3 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
7.254 |
|
537 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
21 |
|
2 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
BOK Financial Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
41 |
|
3 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
511 |
-20,28 |
38 |
5,71 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
68.197 |
63,30 |
4.180 |
111,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.300 |
225,00 |
96 |
336,36 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.242 |
0,00 |
1.573 |
32,77 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
59.624 |
2,18 |
4 |
33,33 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
24 |
50,00 |
2 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
30.457 |
28,08 |
2.255 |
69,98 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
23.251 |
-0,93 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
-12,50 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35.076 |
1,84 |
2.150 |
31,58 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
357,14 |
2 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
128 |
-30,05 |
8 |
-12,50 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
94.575 |
27,28 |
7.001 |
68,98 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
50 |
|
4 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
297 |
10,82 |
22 |
50,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
156.689 |
240,09 |
11.600 |
351,50 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.507 |
262,26 |
112 |
382,61 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
45 |
650,00 |
3 |
|
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
35.000 |
-30,00 |
2.591 |
-7,07 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
7.192 |
-0,17 |
532 |
32,67 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
154 |
0,00 |
11 |
37,50 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
378.727 |
0,00 |
23.216 |
29,19 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
24.706 |
4,30 |
1.635 |
34,79 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
152.136 |
0,00 |
9.326 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.718 |
|
275 |
|
|
| 2025-11-07 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
76.017 |
-23,67 |
5.628 |
1,31 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
16.570 |
|
1.227 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
55.788 |
13,19 |
4.130 |
50,29 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.751 |
25,96 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
15.742 |
-0,62 |
1.165 |
31,94 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.012 |
-61,91 |
75 |
-50,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
45 |
-88,92 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.820 |
0,00 |
663 |
29,24 |
|
| 2025-11-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
233 |
-58,54 |
17 |
-45,16 |
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
68 |
0,00 |
5 |
66,67 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
82.333 |
15.612,40 |
6 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
16.304 |
4,86 |
1.207 |
39,10 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
439.457 |
-3,15 |
32.545 |
28,37 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35.711 |
-12,84 |
2.189 |
12,60 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.219 |
-0,11 |
386 |
32,65 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
15.508 |
|
1.148 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
11.329 |
-11,35 |
839 |
17,70 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
124.111 |
-41,19 |
9.188 |
-21,94 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.027 |
101,92 |
3 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20.181 |
4,39 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
8.695 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
104.434 |
-7,75 |
7.731 |
22,46 |
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
15.380 |
0,00 |
1.139 |
32,79 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.158 |
2,97 |
234 |
36,26 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.621 |
0,00 |
99 |
30,26 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
390 |
|
29 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.284 |
12,70 |
245 |
41,04 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
149.546 |
31,38 |
11.071 |
74,39 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41.479 |
-24,02 |
3 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
87 |
|
6 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17.922 |
-4,34 |
1.110 |
6,23 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
80 |
0,00 |
6 |
25,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.631 |
0,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
880.116 |
9,76 |
65.383 |
46,20 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
3.170 |
|
235 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
207 |
527,27 |
15 |
1.400,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.978 |
|
278 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
33.570 |
364,57 |
2.485 |
518,16 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.420 |
-38,72 |
697 |
-18,67 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
640.130 |
-18,50 |
47.389 |
8,19 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.285 |
0,00 |
95 |
33,80 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
70 |
0,00 |
5 |
66,67 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
719.583 |
|
53.271 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.607 |
-5,25 |
221 |
22,78 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
14.828 |
16,36 |
1.096 |
54,23 |
|
| 2026-02-13 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2.551.432 |
-22,30 |
188.883 |
3,14 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.081 |
-64,81 |
672 |
-53,27 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-29 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.433 |
-0,95 |
772 |
31,52 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
34 |
0,00 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
98 |
122,73 |
7 |
250,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.432 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
3.890 |
0,00 |
288 |
32,87 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.837 |
4,08 |
802 |
38,28 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
35 |
-12,50 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
32.387 |
49,07 |
2.398 |
97,94 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.283 |
3,13 |
1.131 |
36,92 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
194.099 |
-4,21 |
14.369 |
27,15 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
22,22 |
1 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
325 |
0,00 |
26 |
44,44 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
31.500 |
0,00 |
2.332 |
32,74 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.235 |
-4,63 |
505 |
23,23 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
17.959 |
-3,57 |
1.101 |
24,58 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
177.668 |
-4,82 |
10.891 |
22,96 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
46.539 |
-3,21 |
3.445 |
28,50 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
32.179 |
-2,28 |
2.382 |
29,74 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.886 |
-6,48 |
177 |
20,55 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
3.771 |
0,00 |
279 |
32,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1
|
|
|
|
68.255 |
0,00 |
4.184 |
29,22 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
25,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3.142 |
|
233 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
46.926 |
127,53 |
3.474 |
202,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.492 |
0,00 |
91 |
30,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.896 |
-11,23 |
955 |
17,78 |
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
201.415 |
-25,40 |
14.911 |
-0,98 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3.677 |
2,22 |
274 |
37,00 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
6.020 |
17,03 |
446 |
55,59 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
14.068 |
-4,04 |
1.041 |
27,42 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
10.431 |
-32,92 |
772 |
-10,96 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
450 |
|
33 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
60.804 |
9,19 |
4.501 |
44,96 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13.809 |
-1,88 |
1 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
217.632 |
-3,37 |
16.111 |
28,27 |
|
| 2026-01-27 |
13F |
Elevated Capital Advisors, LLC
|
|
|
|
8 |
|
1 |
|
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
8.000 |
0,00 |
592 |
32,74 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
195.466 |
-42,70 |
14.470 |
-23,94 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
39.277 |
-1,67 |
2.908 |
30,53 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
5.562 |
|
412 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.119 |
-10,40 |
130 |
15,18 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
253.251 |
0,24 |
18.748 |
33,07 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
380 |
|
28 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33.309 |
14,32 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
94 |
0,00 |
7 |
20,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
90.968 |
1,80 |
6.734 |
35,14 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
17.690 |
0,35 |
1.310 |
33,16 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.310 |
0,00 |
448 |
29,48 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
716.725 |
100,41 |
53.059 |
166,03 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
106.559 |
-0,44 |
7.889 |
32,17 |
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
8.212 |
-2,55 |
608 |
29,42 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
525.100 |
-7,03 |
38.873 |
23,41 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
8.571 |
|
635 |
|
|
| 2026-02-12 |
13F |
JBF Capital, Inc.
|
|
|
|
6.000 |
20,00 |
444 |
59,71 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Mjp Associates Inc /adv
|
|
|
|
3.771 |
0,00 |
279 |
32,86 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.130 |
0,00 |
2.031 |
29,13 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
152.831 |
18,59 |
11.314 |
57,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9.500 |
-8,65 |
703 |
21,21 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.806 |
|
208 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
280 |
-4,44 |
21 |
25,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
6.779 |
477,92 |
502 |
670,77 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
37.900 |
924,32 |
2.806 |
1.261,65 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
118.839 |
-14,31 |
8.798 |
13,74 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
680.397 |
-1,84 |
50.370 |
30,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.339 |
|
1.210 |
|
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
306.886 |
-10,19 |
22.719 |
19,22 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
70.618 |
219,55 |
4.329 |
312,98 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.191.577 |
0,19 |
88.212 |
33,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
219 |
-99,25 |
16 |
-99,01 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
92.938 |
-16,90 |
6.880 |
10,31 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
281.798 |
-2,76 |
20.862 |
29,08 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
280 |
60,00 |
17 |
112,50 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.244 |
-8,92 |
1.869 |
20,91 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
75.362 |
6,77 |
5.579 |
41,74 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
300 |
|
22 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.852 |
-21,05 |
1.462 |
2,02 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
52.333 |
-0,70 |
3.874 |
31,81 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
4.889 |
0,00 |
362 |
32,72 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
41 |
|
3 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.714 |
0,00 |
275 |
32,37 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.361 |
-15,20 |
3.950 |
12,57 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.990 |
55,39 |
1.184 |
106,46 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.705 |
0,00 |
496 |
32,98 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23.287 |
-7,54 |
1.724 |
22,72 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
10.464 |
94,28 |
775 |
158,00 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
65.789 |
0,00 |
4.033 |
29,19 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
1.147.366 |
21,59 |
84.940 |
61,40 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
33.889 |
5,13 |
2.509 |
39,57 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
95.570 |
-10,84 |
7.075 |
18,35 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.291 |
|
170 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
66.015 |
|
4.887 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
2.717 |
|
201 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.200 |
-83,40 |
607 |
-77,97 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
275 |
82,12 |
20 |
150,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35.800 |
-27,82 |
2.650 |
-4,19 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
8.487 |
-0,50 |
628 |
32,21 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
Put
|
|
50.000 |
224,68 |
3.702 |
331,35 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
11.283 |
46.912,50 |
835 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
587.181 |
-28,84 |
43.469 |
-5,54 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
9.680 |
13,07 |
717 |
50,74 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
38.142 |
|
2.824 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
6.400 |
-83,72 |
474 |
-78,41 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
126.629 |
-5,28 |
9.374 |
25,74 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
129 |
15,18 |
10 |
50,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
11.204 |
142,72 |
829 |
222,57 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
6.198 |
|
459 |
|
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.275 |
-1,15 |
1 |
|
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
30.834 |
0,00 |
2.283 |
32,75 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
203 |
0,50 |
12 |
33,33 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
517 |
1,57 |
32 |
29,17 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Innealta Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.029.894 |
17,30 |
150.273 |
55,71 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.436 |
0,00 |
1.191 |
29,18 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
133 |
-97,05 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
89.616 |
|
6.634 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.375 |
|
250 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Fwl Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16.257 |
-5,42 |
997 |
22,21 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
118.594 |
-3,88 |
7.270 |
24,17 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.026 |
24,83 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.257 |
-56,59 |
0 |
|
|
| 2025-09-23 |
NP |
FRVLX - Franklin Small Cap Value Fund Class A
|
|
|
|
989.670 |
16,00 |
60.667 |
49,86 |
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
15.125 |
0,00 |
1.120 |
32,74 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
5.151 |
|
381 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
190.838 |
-24,87 |
14.128 |
-0,28 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
186.564 |
1,06 |
13.810 |
34,13 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
39.931 |
-2,67 |
2.973 |
29,94 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.076.206 |
0,01 |
227.733 |
32,74 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
186.549 |
8,19 |
13.810 |
43,61 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
577 |
-2,20 |
35 |
29,63 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.818 |
-2,59 |
1.337 |
25,89 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
44.305 |
-14,45 |
2.716 |
10,50 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.373 |
0,00 |
546 |
32,60 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
261 |
6,10 |
19 |
46,15 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1.031.324 |
-6,23 |
76.349 |
24,46 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.400 |
36,84 |
770 |
81,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.400 |
-53,31 |
992 |
-38,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.192 |
-69,14 |
236 |
-59,03 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.774 |
42,25 |
293 |
83,65 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
56 |
0,00 |
4 |
33,33 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
7.672 |
|
568 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60.626 |
-3,12 |
3.716 |
25,16 |
|
| 2026-02-17 |
13F |
Consultiva Wealth Management, Corp.
|
|
|
|
27 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
178 |
10,56 |
13 |
62,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
132.454 |
-7,59 |
9.806 |
22,67 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
86 |
3,61 |
0 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
192.279 |
14,34 |
11.787 |
47,71 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
190 |
|
14 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
533.454 |
-0,67 |
39.492 |
31,85 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.086 |
|
228 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3.796 |
0,00 |
281 |
33,18 |
|
| 2025-09-23 |
NP |
FVRMX - Franklin Microcap Value Fund Advisor Class
|
|
|
|
50.168 |
16,68 |
3.075 |
50,74 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
4.540 |
1,98 |
336 |
35,48 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.536 |
|
855 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Eukles Asset Management
|
|
|
|
587 |
-1,18 |
43 |
30,30 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
114.310 |
-3,54 |
8.462 |
28,04 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.511 |
0,00 |
112 |
32,14 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
20.400 |
0,00 |
1.510 |
32,81 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11.400 |
6,54 |
1 |
|
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
7.123 |
|
527 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
6.494 |
5,15 |
481 |
39,53 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22.779 |
23,29 |
1.652 |
60,39 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
8.452 |
-0,91 |
626 |
31,58 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.700 |
|
422 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
8.475 |
8,74 |
627 |
44,47 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
17.263 |
-17,09 |
1.278 |
9,99 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
84.325 |
-29,10 |
6.243 |
-5,88 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
2.918 |
-96,74 |
216 |
-95,67 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
12.223 |
-2,64 |
905 |
31,59 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.394 |
5,45 |
104 |
36,84 |
|