| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
2.774 |
-15,01 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.980 |
-43,00 |
352 |
-37,88 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.668 |
|
229 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
20.058 |
-44,04 |
938 |
-42,69 |
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
25.415 |
-0,59 |
1.188 |
0,59 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.889 |
3,13 |
275 |
4,56 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
26.812 |
4,64 |
1.253 |
5,92 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67.198 |
-5,22 |
3.058 |
1,66 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
789.711 |
18,40 |
37 |
20,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
108.794 |
-22,82 |
5.085 |
-21,87 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.848 |
-5,02 |
741 |
-3,90 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.771 |
6,58 |
126 |
14,55 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
4.503 |
-84,54 |
210 |
-84,37 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
83.348 |
-24,11 |
3.899 |
-23,12 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.191 |
0,00 |
100 |
7,61 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.266 |
-18,16 |
58 |
-12,31 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
8.043 |
|
376 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
257.639 |
-33,44 |
12.042 |
-32,61 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
739 |
0,00 |
34 |
6,45 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.639 |
13,98 |
77 |
15,15 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
6.705 |
-6,26 |
313 |
-5,15 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
46.466 |
-3,53 |
2.114 |
3,48 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.527 |
|
118 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
727.837 |
-0,23 |
34.026 |
1,01 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.834 |
-16,67 |
693 |
-15,59 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
15 |
-98,66 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
51.832 |
1,78 |
2.830 |
20,37 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
121.760 |
|
5.691 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
60 |
-41,75 |
3 |
-50,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.165 |
-8,60 |
1.145 |
-1,89 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
8.953 |
-0,14 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
842 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
762.907 |
98,88 |
35.658 |
101,34 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1.859.224 |
1.870,92 |
86.900 |
1.895,41 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
552 |
25,45 |
0 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
116.740 |
-8,69 |
5.455 |
-7,53 |
|
| 2026-03-05 |
13F |
Mengis Capital Management, Inc.
|
|
|
|
14.500 |
7,41 |
678 |
8,67 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
12 |
0,00 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
49.047 |
-52,45 |
2.292 |
-51,87 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
49.630 |
-64,68 |
2.319 |
-64,25 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
4.625 |
-19,50 |
216 |
-18,49 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
27.320 |
-1,76 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
361 |
|
17 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
376.498 |
28,00 |
17.598 |
29,58 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.960 |
9,06 |
232 |
10,53 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.027 |
16,31 |
47 |
24,32 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
33.900 |
36,14 |
1.584 |
37,86 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.368.314 |
3,27 |
63.955 |
4,55 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
192 |
0,00 |
9 |
0,00 |
|
| 2025-10-21 |
13F |
Galibier Capital Management Ltd.
|
|
|
|
47.799 |
-15,85 |
2.207 |
-15,64 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
147.532 |
-1,04 |
6.896 |
0,17 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-73,33 |
19 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8.854 |
0,00 |
414 |
1,23 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
11.520 |
-18,00 |
538 |
-16,98 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14.971 |
0,00 |
681 |
7,24 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
-64,71 |
28 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.329 |
10,65 |
763 |
12,04 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10.435 |
-0,19 |
488 |
1,04 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
475.713 |
-26,02 |
22.235 |
-25,10 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.562 |
-1,00 |
162 |
6,58 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.160 |
-1,91 |
280 |
5,26 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
4.618 |
-41,19 |
216 |
-40,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27.300 |
26,98 |
1.276 |
28,63 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.903 |
6,97 |
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
85.667 |
12,70 |
4.004 |
14,11 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
5.284 |
4,99 |
247 |
6,03 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
33.645 |
-8,65 |
1.531 |
-2,05 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
180 |
-1,10 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
106.215 |
14,59 |
4.833 |
22,92 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.471 |
-0,46 |
158 |
6,80 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-17 |
13F |
Range Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
368 |
0,27 |
17 |
6,25 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
200 |
4,71 |
9 |
12,50 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
28 |
-6,67 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
214.162 |
-11,15 |
10.010 |
-10,06 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
-95,81 |
42 |
-95,77 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
10.181 |
-27,65 |
476 |
-26,81 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
89.354 |
1,16 |
4.176 |
2,40 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.621 |
-5,67 |
403 |
-4,51 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
23.222 |
-70,68 |
1.085 |
-70,33 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
163 |
98,78 |
8 |
133,33 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
22.200 |
-16,23 |
1.038 |
-15,21 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
341 |
8,60 |
16 |
15,38 |
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.500 |
0,00 |
70 |
1,45 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.317 |
|
61 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.300 |
|
61 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
35 |
288,89 |
2 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
90.923 |
0,00 |
4.137 |
0,00 |
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.595 |
0,00 |
308 |
1,32 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
18.132 |
0,92 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
755 |
-7,81 |
35 |
-5,41 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
225 |
0,00 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
14.148 |
|
661 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
22.948 |
-32,69 |
1.073 |
-31,85 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
12.300 |
-91,96 |
575 |
-91,87 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
19.525 |
60,70 |
913 |
62,86 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
65.184 |
797,85 |
3.047 |
809,25 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
429 |
|
20 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
54.630 |
|
2.553 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.642 |
-87,76 |
1.526 |
-87,61 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.526 |
0,00 |
706 |
7,29 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
155.356 |
-26,19 |
7.069 |
-20,83 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9.110 |
-0,13 |
426 |
0,95 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
439.723 |
-2,84 |
20.007 |
4,21 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
698 |
7,06 |
32 |
-6,06 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
60.000 |
-7,69 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7.343 |
-32,40 |
343 |
-31,54 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.854 |
-40,47 |
-175 |
-36,13 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
6.171 |
|
288 |
|
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
9.207 |
0,09 |
430 |
1,42 |
|
| 2026-02-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
804 |
|
38 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
128.843 |
-4,02 |
6.022 |
-2,82 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.858 |
-17,26 |
694 |
-16,28 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
198.794 |
-43,29 |
9.292 |
-42,59 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
357.080 |
-5,95 |
16.690 |
-4,79 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
139.852 |
30,86 |
6.537 |
32,47 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.425 |
0,00 |
429 |
7,27 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
774 |
-20,62 |
36 |
-20,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.749 |
13,81 |
307 |
22,31 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Community Bank of Raymore
|
|
|
|
84.473 |
-0,30 |
3.948 |
0,95 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
13.739 |
-44,79 |
642 |
-44,08 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.400 |
|
246 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
10.336 |
|
483 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
162.206 |
-28,82 |
7.380 |
-23,66 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
310.084 |
-0,41 |
14.109 |
6,81 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2.028 |
393,43 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
-88,89 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-6.523 |
2,19 |
-297 |
9,63 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.697 |
-24,68 |
2.125 |
-19,21 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5.116 |
-5,38 |
239 |
-4,02 |
|
| 2026-02-11 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
8.381 |
-8,36 |
392 |
-7,35 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.440.396 |
0,40 |
254.284 |
1,64 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
19.749 |
-51,64 |
899 |
-48,15 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
94.500 |
0,00 |
4.417 |
1,21 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.744 |
-16,75 |
82 |
-15,62 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.330 |
7,16 |
249 |
8,73 |
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
135.829 |
|
6.349 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
392.878 |
-0,67 |
18.363 |
0,56 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11.293 |
-24,90 |
528 |
-24,06 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70.291 |
-14,95 |
3.198 |
-8,76 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.200 |
0,00 |
664 |
1,22 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39.910 |
5,55 |
1.816 |
13,23 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
127 |
1.170,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
83 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
|
|
19.164 |
7,46 |
905 |
9,96 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7 |
-36,36 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
101 |
|
5 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.286 |
13,66 |
150 |
22,13 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.438 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13.872 |
-5,97 |
631 |
0,96 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
429.487 |
-31,02 |
20.074 |
-30,17 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
204.770 |
-12,86 |
9.571 |
-11,79 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.229 |
-41,26 |
104 |
-41,24 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
115.585 |
-22,53 |
5.259 |
-16,91 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.940 |
6,38 |
316 |
14,13 |
|
| 2026-01-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
20.249 |
59,18 |
946 |
61,16 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
7,94 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
551.762 |
54,46 |
25.789 |
56,37 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
12.590 |
|
588 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
831 |
38,50 |
38 |
48,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
29.031 |
-32,99 |
1.321 |
-28,14 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
18.832 |
|
880 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.188 |
1,28 |
1 |
|
|
| 2026-01-14 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Royal Fund Management, LLC
|
|
|
|
84.607 |
35,68 |
3.956 |
37,33 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.587 |
-14,02 |
214 |
-11,57 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.374 |
-12,85 |
1 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.519 |
1,78 |
211 |
3,43 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.662 |
-64,33 |
124 |
-63,95 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
195.834 |
-50,48 |
9 |
-50,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2025-10-17 |
13F |
Arcadia Investment Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.380 |
-60,54 |
205 |
-59,96 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.848 |
12,12 |
221 |
20,22 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7.746 |
2,50 |
352 |
10,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
465 |
0,00 |
22 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.543 |
2,83 |
119 |
3,51 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
129.459 |
39,27 |
5.890 |
49,38 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
20.065 |
15,01 |
938 |
16,40 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
24.583 |
|
1.149 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
4.795 |
|
224 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8.010 |
-32,88 |
374 |
-32,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.157 |
-5,80 |
802 |
-4,64 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.050 |
-87,12 |
143 |
-87,01 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
28.689 |
-0,21 |
1.341 |
0,98 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.718 |
0,00 |
215 |
7,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
61.000 |
1,84 |
2.851 |
3,11 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.665 |
-2,54 |
358 |
-1,38 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
367 |
129,38 |
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
8.002 |
16,92 |
364 |
25,52 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.348 |
-13,18 |
412 |
-7,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
122 |
-0,81 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
28.109 |
31,06 |
1.314 |
32,73 |
|
| 2026-02-13 |
13F |
Evelyn Partners Asset Management Ltd
|
|
|
|
1.026 |
0,00 |
48 |
0,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.883 |
0,00 |
415 |
1,22 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30.279 |
-30,93 |
1.415 |
-30,09 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
5.000 |
0,00 |
234 |
1,30 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.873 |
-10,07 |
449 |
-3,44 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
250.960 |
0,00 |
11.419 |
7,26 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
38.700 |
9,94 |
1.761 |
17,88 |
|
| 2025-11-06 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
20.073 |
-3,71 |
938 |
-2,49 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
6.167 |
|
285 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
19.966 |
0,00 |
908 |
7,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.305 |
0,00 |
423 |
7,36 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
36.955 |
15,92 |
1.727 |
17,40 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
29.617 |
-2,76 |
1.348 |
4,26 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
8.700 |
4,19 |
407 |
5,45 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
15.409 |
0,00 |
720 |
1,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.425 |
-13,68 |
656 |
-7,34 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
8 |
-74,19 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
247 |
|
12 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
10.932 |
-16,00 |
511 |
-15,00 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
80.078 |
-3,21 |
3.644 |
3,82 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.200 |
-51,13 |
710 |
-50,52 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
297 |
-4,81 |
14 |
-7,14 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
24 |
14,29 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41.700 |
-47,28 |
1.949 |
-46,63 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
53.151 |
286,67 |
2.484 |
291,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
90.424 |
-21,71 |
4.226 |
-20,74 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
119.007 |
-31,18 |
5.562 |
-30,33 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
26 |
-18,75 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.200 |
-61,19 |
243 |
-60,68 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
85.134 |
-47,10 |
3.979 |
-46,44 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.846 |
-12,18 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
138.919 |
-2,24 |
6.321 |
4,84 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
5.248 |
0,94 |
245 |
2,08 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.892 |
-18,96 |
405 |
-13,12 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
68.221 |
-1,72 |
3.189 |
-0,50 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
676 |
41,42 |
31 |
50,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
200 |
0,00 |
9 |
0,00 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
19.709 |
-9,91 |
897 |
-3,45 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98.488 |
-3,76 |
4.603 |
-2,58 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.204.484 |
2,21 |
56.298 |
3,47 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
5.000 |
0,00 |
234 |
1,30 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17.188 |
9,53 |
782 |
17,59 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.785 |
-9,22 |
364 |
-8,10 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
424 |
-2,75 |
20 |
-5,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
58.695 |
143,76 |
2.743 |
146,89 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48.000 |
0,00 |
2.184 |
7,27 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
15.100 |
|
706 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
10.015 |
0,97 |
468 |
2,41 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
207 |
3,50 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.681 |
0,00 |
813 |
-10,57 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
189.366 |
-1,91 |
8.851 |
-0,70 |
|
| 2026-01-27 |
13F |
Emissary Wealth LLC
|
|
|
|
18.578 |
|
868 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
76.366 |
-70,86 |
3.569 |
-70,50 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.587 |
0,00 |
1.528 |
7,30 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
488 |
-54,48 |
23 |
-55,10 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
565.938 |
3,40 |
26.452 |
4,67 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
32.658 |
7,63 |
1.526 |
9,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
36.376 |
-49,16 |
1.700 |
-48,53 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
98.646 |
-36,67 |
4.611 |
-35,89 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
8.510 |
-3,12 |
0 |
|
|
| 2026-01-29 |
13F |
Klingman & Associates, LLC
|
|
|
|
4.557 |
3,26 |
213 |
4,43 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
18.700 |
|
874 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
116.672 |
1,28 |
5.309 |
8,64 |
|
| 2026-02-12 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
9.967 |
0,86 |
466 |
1,97 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
112 |
-22,22 |
5 |
-16,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
167 |
29,46 |
8 |
40,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.515 |
5,67 |
114 |
14,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.885 |
10,67 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.700 |
|
266 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.966.393 |
0,25 |
91.910 |
1,49 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.761 |
40,58 |
126 |
50,60 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
340 |
6,25 |
15 |
15,38 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
31 |
|
2 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
34.725 |
0,00 |
1.623 |
1,25 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
552 |
-0,72 |
26 |
0,00 |
|
| 2026-01-12 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
19.360 |
0,24 |
927 |
4,28 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
217.154 |
-15,60 |
10.150 |
-14,56 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.600 |
10,00 |
308 |
11,19 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
108.642 |
1,36 |
5.078 |
2,61 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.618 |
35,72 |
403 |
37,20 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
550 |
0,00 |
26 |
0,00 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
19.652 |
-5,41 |
894 |
1,48 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-71.880 |
7,48 |
-3.271 |
15,26 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.385 |
-27,75 |
973 |
-22,47 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.655 |
2,59 |
667 |
10,08 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.277 |
33,10 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
70 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
606 |
0,00 |
29 |
3,70 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.114 |
2,89 |
333 |
4,08 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.296 |
0,00 |
668 |
1,37 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
5.342 |
-0,45 |
250 |
0,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
228 |
18,75 |
11 |
25,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.025 |
10,06 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
427.084 |
2,42 |
19.962 |
3,69 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
438 |
-59,59 |
20 |
-60,00 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
149.849 |
10,54 |
7.004 |
11,90 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
88.049 |
-0,08 |
4.115 |
1,16 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
343.358 |
181,58 |
16.049 |
185,10 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
194 |
|
9 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
4.782 |
-6,96 |
224 |
-5,91 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.824.582 |
-1,79 |
178.761 |
-0,58 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
581.828 |
32,50 |
27.195 |
34,13 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
17.517 |
191,51 |
819 |
195,31 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
81.736 |
-6,89 |
3.820 |
-5,73 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
271 |
-40,70 |
13 |
-42,86 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
5.572 |
-1,76 |
260 |
-0,38 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19.582 |
-29,50 |
915 |
-28,63 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-90,91 |
0 |
|
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55.368 |
10,57 |
2.519 |
18,60 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
177 |
1,72 |
8 |
14,29 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
23.761 |
-42,20 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
119.587 |
-28,45 |
5.589 |
-27,57 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.957 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
149.200 |
2,75 |
6.974 |
4,03 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
51.261 |
572,45 |
2.396 |
582,34 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46.661 |
-47,06 |
2.181 |
-46,42 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.075 |
6,86 |
50 |
8,70 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78.034 |
1,99 |
3.551 |
9,40 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15.760 |
-15,55 |
717 |
-9,36 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
25.851 |
-63,73 |
1.208 |
-63,28 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
92.695 |
15,26 |
4.333 |
16,67 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121.816 |
62,57 |
5.694 |
64,59 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.135 |
5,58 |
53 |
8,16 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
5.195 |
-0,42 |
243 |
0,83 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
224.028 |
1,46 |
10.193 |
8,83 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Austin Asset Management Co Inc
|
|
|
|
21.403 |
0,94 |
1.000 |
2,25 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
260 |
0,00 |
12 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.399 |
-3,69 |
252 |
-2,33 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
587.290 |
2,14 |
27.450 |
3,40 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.900 |
645,00 |
696 |
656,52 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
212.359 |
-23,94 |
9.805 |
-23,75 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
80.763 |
-14,79 |
3.775 |
-13,76 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
21.276 |
-4,51 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
819 |
-43,09 |
37 |
-39,34 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
83.719 |
0,94 |
3.809 |
8,27 |
|
| 2026-01-22 |
13F |
Trium Capital LLP
|
|
|
|
15.534 |
11,23 |
726 |
12,73 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5.422 |
60,70 |
247 |
72,03 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.656 |
0,00 |
170 |
3,66 |
|
| 2026-02-09 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
326 |
0,00 |
15 |
0,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
144.860 |
0,00 |
6.591 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
486.053 |
-10,20 |
22.718 |
-9,09 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
23.000 |
0,00 |
1.046 |
7,28 |
|