| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
13.274 |
|
314 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.727 |
3,61 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
11.844 |
|
208 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.459 |
-34,79 |
43 |
-51,69 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
329 |
157,03 |
6 |
66,67 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
103.873 |
69,77 |
1.824 |
26,23 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
23.051 |
14,21 |
405 |
-15,13 |
|
| 2026-02-11 |
13F |
Krane Funds Advisors LLC
|
|
|
|
22.598 |
13,93 |
397 |
-8,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.136.983 |
1,89 |
142.885 |
-24,28 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30.600 |
-63,13 |
537 |
-72,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
56.800 |
-18,97 |
997 |
-39,79 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
759 |
-49,40 |
13 |
-62,86 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
10.602 |
-20,61 |
186 |
-42,06 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.900 |
-36,26 |
191 |
-52,72 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
582 |
6,01 |
12 |
20,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
54 |
-74,41 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
32.310 |
0,00 |
667 |
3,74 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
119.202 |
-4,83 |
2.093 |
-29,27 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
869.798 |
12,28 |
15.274 |
-16,56 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
29.319 |
-75,28 |
515 |
-81,66 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.100 |
6,33 |
229 |
10,63 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
77.608 |
|
1.363 |
|
|
| 2025-11-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
23.485 |
-16,29 |
412 |
-37,76 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
130 |
-28,18 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.400 |
18,67 |
60 |
-11,94 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
18.146 |
0,00 |
319 |
-25,70 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
296.712 |
57,76 |
5.210 |
17,24 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
64.870 |
-43,34 |
1.139 |
-57,89 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
66.679 |
45,29 |
1.171 |
7,93 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
244.628 |
0,00 |
5.048 |
3,68 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
56 |
522,22 |
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
511 |
1,79 |
9 |
-27,27 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-14 |
13F |
TrueMark Investments, LLC
|
|
|
|
15.541 |
-92,45 |
273 |
-94,41 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.568 |
6,97 |
301 |
10,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
62.872 |
-54,99 |
1.104 |
-66,55 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51.288 |
14,93 |
992 |
-5,98 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
30.453 |
-1,90 |
628 |
1,78 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
29 |
|
1 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.607 |
6,84 |
384 |
10,69 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
248.719 |
-1,19 |
4.368 |
-26,58 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
145.960 |
-5,90 |
2.563 |
-30,07 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
81.266 |
-5,11 |
1.677 |
-1,64 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
53.077 |
175,95 |
932 |
105,29 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
133.069 |
20,29 |
2.337 |
-10,60 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.303 |
|
31 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.807 |
4,61 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
1.946.774 |
-6,00 |
40.172 |
-2,53 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
240 |
-27,71 |
4 |
-42,86 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.396 |
-12,06 |
499 |
-34,73 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
57.873 |
40,27 |
1.094 |
12,22 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.555 |
0,00 |
414 |
-25,72 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.239 |
-1,92 |
191 |
1,60 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
58 |
-30,12 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
259 |
-30,93 |
0 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.266 |
-26,85 |
129 |
-24,12 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
219 |
8,96 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
10.038 |
|
176 |
|
|
| 2025-10-08 |
13F |
Beacon Financial Group
|
|
|
|
75.876 |
|
1.793 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
316 |
-31,90 |
6 |
-64,29 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
35.811 |
-4,74 |
1 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
46.341 |
1,47 |
814 |
-24,65 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
158 |
-55,49 |
3 |
-75,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
326 |
23,02 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
146.710 |
4,17 |
3.027 |
8,03 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
531.011 |
-3,12 |
10.957 |
0,46 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
295.085 |
-33,04 |
5.182 |
-50,24 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.511 |
0,00 |
52 |
4,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
58.300 |
-1,23 |
1.203 |
2,47 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.000 |
58,73 |
702 |
17,98 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.500 |
-50,83 |
465 |
-63,47 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
958 |
-26,93 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
55.648 |
152,11 |
977 |
87,52 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.067.567 |
-3,42 |
36.306 |
-28,23 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
347.851 |
5,64 |
6.108 |
-21,49 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.500 |
0,00 |
167 |
-25,89 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.485 |
|
44 |
|
|
| 2025-10-31 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
52 |
|
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.827 |
-17,45 |
554 |
-14,40 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.097 |
-13,13 |
37 |
-36,84 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.190 |
163,86 |
21 |
100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.411 |
-6,31 |
253 |
-30,30 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.428 |
0,00 |
1.272 |
-25,72 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
51.820 |
-4,02 |
1.069 |
-0,47 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
15.814 |
113,73 |
326 |
121,77 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.448 |
238,32 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.800 |
0,00 |
67 |
-25,84 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
29.088 |
52,69 |
600 |
2,04 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
338 |
0,00 |
6 |
-28,57 |
|
| 2025-11-12 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
133 |
-15,82 |
2 |
-33,33 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
548.630 |
28,10 |
9.634 |
-4,81 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8.652 |
0,00 |
152 |
-25,98 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
300.187 |
0,74 |
6.194 |
4,45 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.116 |
-11,70 |
270 |
-28,65 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
126.297 |
15,01 |
2.218 |
-14,53 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
276 |
-14,02 |
5 |
-42,86 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
75.882 |
|
1.332 |
|
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
2.469 |
2,07 |
43 |
-24,56 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.617 |
-30,90 |
46 |
-49,44 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
96.277 |
64,19 |
1.691 |
22,02 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
214.851 |
9,47 |
3.773 |
-18,65 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
176.061 |
-55,02 |
3.092 |
-66,58 |
|
| 2026-02-06 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
4.715 |
14,66 |
83 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
65.775 |
-68,82 |
1.357 |
-67,67 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.070 |
0,00 |
517 |
3,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25.061 |
0,00 |
517 |
3,82 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
102.256 |
13.249,35 |
2 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.315.672 |
4,76 |
23.103 |
-22,15 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.789 |
-72,99 |
207 |
-79,92 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.347 |
-0,23 |
428 |
-25,87 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
726.944 |
55,13 |
12.765 |
15,28 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
369.216 |
6,46 |
7.619 |
10,39 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
328.753 |
3,88 |
5.773 |
-22,81 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.707 |
0,00 |
97 |
4,30 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
12.546 |
-0,96 |
220 |
-26,42 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
113.000 |
32,16 |
1.984 |
-1,78 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
29.721 |
1,11 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.279.100 |
-1,31 |
22.465 |
-26,66 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.250 |
0,00 |
335 |
3,72 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
441.351 |
89,85 |
7.750 |
41,09 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
116.954 |
-11,42 |
2.413 |
-8,15 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
162.218 |
175,49 |
2.849 |
104,74 |
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
17.813 |
|
313 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
672.289 |
13,50 |
11.805 |
-15,65 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.531 |
1,04 |
486 |
4,75 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
269 |
0,00 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1.487 |
99,33 |
31 |
114,29 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.079 |
-1,15 |
125 |
2,46 |
|
| 2026-01-29 |
13F |
New Century Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
31.824 |
65,96 |
657 |
72,18 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
17.028 |
-12,47 |
299 |
-34,86 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.880 |
-94,44 |
39 |
-97,02 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
48.481 |
-0,09 |
851 |
-25,74 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
333.415 |
19,50 |
5.855 |
-11,21 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
27.094 |
37,41 |
476 |
2,15 |
|
| 2025-09-26 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
663.241 |
-1,63 |
13.686 |
2,01 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
36.857 |
0,00 |
761 |
3,68 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.235.539 |
7,97 |
21.696 |
-19,76 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.933 |
0,00 |
1.175 |
3,71 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
70.166 |
86,82 |
1.232 |
38,90 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
101.395 |
|
2.396 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
141 |
-26,18 |
3 |
-33,33 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
956 |
-82,22 |
20 |
-82,24 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
39.139 |
-5,14 |
1 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.500 |
0,00 |
320 |
3,57 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
12.477 |
|
219 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.436 |
1.020,32 |
148 |
770,59 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.549 |
-2,45 |
73 |
1,39 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
28.359 |
-4,62 |
585 |
-1,02 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
362.607 |
6,92 |
6.367 |
-20,54 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
33.108 |
33,20 |
581 |
-1,02 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
169.921 |
-31,08 |
2.984 |
-48,80 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
2.428 |
-59,94 |
0 |
|
|
| 2025-09-26 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
181.924 |
5,82 |
3.754 |
9,73 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.070 |
-0,44 |
125 |
3,31 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
282.320 |
0,00 |
4.958 |
-25,69 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29.247 |
|
514 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.388 |
|
77 |
|
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
374 |
0,00 |
7 |
-25,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
642 |
114,72 |
13 |
160,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
31.045 |
118,20 |
545 |
62,20 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
37.997 |
|
667 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.756 |
0,00 |
78 |
4,05 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
69.125 |
3,15 |
1.426 |
6,98 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
1.000 |
0,00 |
18 |
-26,09 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
220.634 |
-5,95 |
4.553 |
-2,49 |
|
| 2025-10-27 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
164 |
556,00 |
3 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
41.650 |
-26,82 |
731 |
-45,61 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
98.356 |
-32,25 |
2.030 |
-29,74 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
98.350 |
-63,17 |
1.727 |
-72,63 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
25.500 |
27,50 |
526 |
32,16 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
12.633 |
4,11 |
261 |
7,88 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
274.950 |
84,06 |
5 |
33,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21.362 |
153,10 |
375 |
88,44 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
301.906 |
-16,73 |
5.301 |
-38,12 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
48.561 |
-2,11 |
1.002 |
1,52 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
334.640 |
102,05 |
6.905 |
42,11 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.410.524 |
11,37 |
43.220 |
-16,89 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66.726 |
-34,56 |
1.377 |
-32,18 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
-83,10 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
19.162 |
16,03 |
336 |
-13,85 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
86.887 |
0,00 |
1.526 |
-25,72 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
10.443 |
|
183 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.597 |
-42,82 |
28 |
-56,92 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
14.423 |
38,80 |
253 |
3,27 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20.326 |
-0,84 |
419 |
2,95 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
298.239 |
-18,41 |
6.154 |
-15,40 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26.355 |
-1,80 |
544 |
1,69 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.184 |
-62,94 |
21 |
-73,33 |
|
| 2025-11-10 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
13.603 |
|
239 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
11.202 |
-22,25 |
197 |
-42,35 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47.788 |
0,00 |
986 |
3,79 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.454 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
101.400 |
-2,87 |
2.092 |
0,72 |
|
| 2026-02-09 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.900 |
|
33 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
161.136 |
0,00 |
3.325 |
0,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.916 |
1,71 |
209 |
-24,28 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
4.101.233 |
-0,53 |
72.018 |
-26,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18.000 |
9,09 |
436 |
3,81 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
566 |
-1,74 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Canaan Partners XI LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.082 |
6,06 |
208 |
10,05 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
116.910 |
22,54 |
2.053 |
-8,96 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32.081 |
-6,92 |
662 |
-3,50 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.779 |
19,00 |
305 |
23,08 |
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
77.564 |
-11,72 |
1.601 |
-8,47 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
440.371 |
72,13 |
7.733 |
27,91 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
62.000 |
|
1.089 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
46.600 |
-46,19 |
818 |
-60,02 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
57.072 |
9,33 |
1.178 |
13,39 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
979 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
13.657 |
0,00 |
240 |
-25,78 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
21 |
320,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44.520 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.292 |
10,60 |
171 |
14,77 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
16 |
|
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.132.443 |
3,35 |
125.246 |
-23,20 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.902 |
-2,77 |
227 |
-27,80 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
134.100 |
0,00 |
2.767 |
3,71 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
10.625 |
|
187 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
58.555 |
438,19 |
1.028 |
300,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.573 |
0,00 |
256 |
-25,87 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
169.517 |
6,16 |
3.498 |
10,07 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
218 |
|
4 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
76.998 |
-36,19 |
1.352 |
-52,58 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.227 |
-89,36 |
109 |
-92,65 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
10.800 |
-59,40 |
190 |
-69,90 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.355 |
0,00 |
49 |
4,35 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
306.786 |
-15,80 |
6.564 |
-24,38 |
|
| 2025-11-07 |
13F |
First National Bank Of Omaha
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.885 |
100,29 |
455 |
48,85 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.082 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
268.405 |
-24,12 |
4.713 |
-43,61 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
136.560 |
-2,50 |
2.398 |
-27,56 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
414 |
90,78 |
7 |
40,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
107 |
4,90 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.970 |
-41,19 |
70 |
-44,44 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7.050 |
|
124 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.200 |
-10,65 |
21 |
-32,26 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
5.564 |
-4,87 |
98 |
-29,71 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.151 |
-10,28 |
0 |
|
|
| 2026-02-17 |
13F |
Miller Value Partners, Llc
|
|
|
|
70.000 |
250,00 |
1.229 |
160,38 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
29.529 |
-4,01 |
609 |
-0,49 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
17.690 |
|
311 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.515.279 |
-0,70 |
44 |
-25,42 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
412 |
|
7 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
29.675 |
0,38 |
521 |
-25,36 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.586 |
3,75 |
342 |
7,55 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.040 |
5,73 |
1.425 |
9,62 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
514.649 |
-26,34 |
9.037 |
-45,26 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
52.832 |
-5,77 |
928 |
-29,98 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
95.234 |
-27,13 |
2.250 |
-31,40 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
15.052 |
51,60 |
264 |
12,82 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
51 |
|
1 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
7.857 |
13,70 |
162 |
-1,82 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
93.348 |
-16,80 |
1.641 |
-38,21 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
23.900 |
-0,42 |
420 |
-26,10 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
12.364 |
21,81 |
255 |
26,87 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
979 |
-98,61 |
17 |
-98,98 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23.036 |
34,72 |
405 |
0,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
13.767 |
-77,92 |
242 |
-83,64 |
|
| 2025-10-21 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
400 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.759 |
-14,70 |
1.460 |
-11,52 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
16.745 |
-10,93 |
294 |
-33,78 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133.117 |
-0,13 |
2.747 |
3,54 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10.700 |
0,00 |
191 |
-25,39 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.851 |
0,00 |
296 |
-25,88 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32 |
-97,21 |
1 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
27.031 |
70,91 |
0 |
|
|
| 2026-02-03 |
13F |
Western Standard LLC
|
|
|
|
100.000 |
|
1.756 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
391.580 |
343,46 |
6.876 |
229,63 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
155 |
121,43 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
808.377 |
5,19 |
14.195 |
-21,83 |
|
| 2025-11-14 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
148.309 |
|
2.604 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-9,62 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
13.946 |
|
245 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
595.041 |
-4,35 |
10.449 |
-28,92 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
102.800 |
1,88 |
1.805 |
-24,29 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.390 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
124.928 |
20,11 |
2.194 |
-10,74 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
60,19 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
121.546 |
15,35 |
2.134 |
-14,26 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.197.356 |
5,47 |
91.266 |
-21,62 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
200 |
-79,88 |
4 |
-86,96 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
302 |
-7,08 |
5 |
-28,57 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15.612 |
|
274 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.409 |
0,88 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18.917 |
78,66 |
390 |
41,82 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
23.819 |
|
418 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 |
-95,96 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
60.474 |
2,16 |
1.248 |
5,86 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
116 |
427,27 |
2 |
|
|
| 2026-02-13 |
13F |
Huber Capital Management LLC
|
|
|
|
1.739.045 |
80,16 |
30.538 |
33,88 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
550.651 |
-16,92 |
9.669 |
-38,26 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
|
|
|
|
91.106 |
-0,42 |
1.880 |
3,24 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
25 |
|
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
18.563 |
-6,00 |
383 |
-2,30 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
15.049 |
23,58 |
311 |
28,10 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
82.556 |
-4,37 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
335 |
0,00 |
6 |
-28,57 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
132 |
-93,27 |
2 |
-95,65 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
105.158 |
-33,15 |
1.847 |
-50,32 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
62.610 |
83,07 |
1.099 |
36,01 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.203 |
40,93 |
337 |
4,98 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.993 |
0,00 |
103 |
4,04 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59.958 |
3,92 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
201.689 |
-2,17 |
4.162 |
1,44 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
17.468 |
|
307 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
92.592 |
7,95 |
1.911 |
11,96 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.430 |
1,93 |
50 |
6,38 |
|
| 2026-02-13 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
1.105.047 |
12,09 |
19.405 |
-16,71 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.383 |
12,05 |
315 |
-15,59 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
161.749 |
1,69 |
2.840 |
-24,43 |
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.737 |
0,00 |
276 |
-25,61 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
11.678 |
|
205 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
147 |
26,72 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.500 |
0,00 |
26 |
-25,71 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
251.985 |
22,50 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
150.118 |
265,98 |
2.636 |
172,03 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.782 |
-1,53 |
470 |
-26,79 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
12.048 |
-0,90 |
212 |
-26,48 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.205 |
3,21 |
179 |
-23,18 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
262.825 |
-23,45 |
5.423 |
-20,62 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
432 |
0,00 |
8 |
-30,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.255 |
0,00 |
108 |
3,85 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
34.769 |
|
611 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
151.384 |
-3,56 |
3.124 |
0,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.932 |
255,59 |
649 |
164,49 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
790 |
-43,08 |
14 |
-59,37 |
|