| 2025-11-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
5 |
|
0 |
|
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
95.200 |
-9,76 |
635 |
32,91 |
|
| 2026-02-13 |
13F |
Quaker Capital Investments, LLC
|
|
|
|
769.035 |
0,00 |
5.129 |
47,26 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25.266 |
55,62 |
177 |
114,63 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
190 |
|
1 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.800 |
59.900,00 |
12 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.664 |
49,37 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.389 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.175 |
147,25 |
35 |
277,78 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
79.227 |
|
528 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
167.743 |
3,86 |
1.017 |
-28,15 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
573.800 |
2,81 |
3.827 |
51,38 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
335.658 |
-7,75 |
2.239 |
35,80 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
85.325 |
|
569 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
25 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
223 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
863 |
-14,64 |
6 |
25,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
77.002 |
-4,76 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
534.313 |
-1,27 |
3.564 |
45,37 |
|
| 2025-09-26 |
NP |
FSMDX - Fidelity Mid Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
12.652 |
|
84 |
|
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.218 |
|
102 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
345 |
163,36 |
2 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
57.500 |
0,00 |
384 |
47,31 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
156 |
-80,81 |
1 |
-66,67 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
59.950 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
413 |
11,32 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
101.368 |
-3,91 |
1 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
13.775 |
|
92 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
410 |
|
3 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
31.605 |
|
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30.696 |
0,00 |
186 |
-30,60 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
39.999 |
222,86 |
267 |
375,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.657 |
0,00 |
40 |
-31,03 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.110.920 |
22,28 |
6.732 |
-15,41 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.727 |
-0,06 |
11 |
37,50 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
146.106 |
0,55 |
990 |
54,77 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.289 |
-21,26 |
309 |
13,24 |
|
| 2026-02-18 |
13F |
Greenstone Partners & Co., LLC
|
|
|
|
5.094.356 |
165,37 |
33.979 |
208,93 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.278 |
|
8 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.009 |
|
5 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
15.145 |
10,41 |
101 |
62,90 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.084 |
-55,33 |
61 |
-34,78 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
60 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
65.168 |
11,60 |
435 |
64,39 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
87.900 |
-7,03 |
586 |
36,92 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
129.413 |
112,34 |
784 |
47,09 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.625 |
30,21 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
255.870 |
-14,63 |
1.551 |
-40,95 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
|
1 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
861.242 |
0,00 |
5.744 |
47,24 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.553 |
4,58 |
9 |
-55,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
28 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
563.349 |
49,83 |
3.758 |
120,61 |
|
| 2025-10-31 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
515.319 |
6,53 |
3.123 |
-26,32 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
28.990 |
-12,54 |
193 |
28,67 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
463.349 |
67,88 |
3.091 |
147,20 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.193 |
176,08 |
35 |
325,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
110.321 |
604,30 |
736 |
950,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.228.940 |
-5,14 |
68.227 |
39,68 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.651 |
-16,47 |
44 |
22,22 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.637.811 |
-43,20 |
10.924 |
-16,36 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150.093 |
|
910 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.007 |
|
20 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
36.838 |
-6,47 |
246 |
37,64 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.158 |
-1,91 |
25 |
-32,43 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27.700 |
9,06 |
185 |
60,00 |
|
| 2026-02-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
12.015 |
-0,41 |
80 |
-32,77 |
|
| 2025-11-14 |
13F |
Clearfield Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
420.976 |
0,00 |
2.551 |
0,00 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.110.058 |
-2,46 |
7.404 |
43,63 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
863 |
-12,92 |
6 |
25,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50.416 |
6,45 |
306 |
-26,33 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
223.968 |
-3,63 |
1.494 |
41,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
30.696 |
0,00 |
186 |
-30,60 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
24.529 |
-34,93 |
149 |
-55,15 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.173 |
8,11 |
195 |
59,02 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.011.644 |
|
6.748 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
303.399 |
-59,27 |
2.024 |
-40,04 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
370.655 |
-23,15 |
2.472 |
13,19 |
|
| 2025-09-24 |
NP |
RECS - Columbia Research Enhanced Core ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.981 |
|
113 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
33.426 |
-0,91 |
223 |
46,05 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
312.016 |
8,33 |
2.081 |
59,59 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
27.601 |
-23,03 |
167 |
-46,82 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.458 |
0,00 |
57 |
-30,49 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
703 |
|
4 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
817.520 |
11,29 |
4.954 |
-23,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.713.396 |
7,76 |
18.101 |
58,66 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.912 |
|
33 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1.262.172 |
|
8.419 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
59.067 |
0,00 |
358 |
-30,95 |
|
| 2025-11-14 |
13F |
13D Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
1.254.037 |
107,15 |
8.364 |
205,03 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
65.799 |
415,83 |
439 |
668,42 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
356.161 |
-15,57 |
2.376 |
24,35 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52.161 |
-0,31 |
316 |
-31,00 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Greenstone Partners, L.P.
|
|
|
|
3.148.425 |
|
14.262 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.688.399 |
1.520,54 |
37.942 |
2.286,29 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
811 |
254,15 |
5 |
100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
206 |
|
1 |
|
|
| 2025-09-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4.258.400 |
-2,73 |
25.806 |
-32,72 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
347.488 |
0,00 |
2.106 |
0,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25.022 |
0,00 |
152 |
-31,05 |
|
| 2026-01-26 |
13F |
Clean Yield Group
|
|
|
|
113 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.530 |
0,00 |
104 |
47,14 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.071.173 |
-41,56 |
7.134 |
-13,31 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.618 |
-14,63 |
201 |
23,46 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
634.116 |
|
4.230 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
681.405 |
30,46 |
4.545 |
92,14 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
2.227.830 |
7.326,10 |
14.860 |
10.906,67 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
47.394 |
-85,06 |
316 |
-78,01 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3.379.655 |
8,99 |
22.542 |
60,48 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19.971 |
-33,30 |
121 |
-53,82 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
44.600 |
|
297 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.220 |
0,00 |
8 |
33,33 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
503.536 |
-28,15 |
3.359 |
5,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
91.300 |
41,33 |
609 |
108,22 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
318 |
0,00 |
2 |
100,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
64.063 |
1,06 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
142.644 |
-36,13 |
951 |
-5,93 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
135.555 |
41,93 |
904 |
109,26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
24.879 |
-2,32 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
101.978 |
0,00 |
618 |
-30,91 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
20.000 |
-25,93 |
135 |
10,66 |
|
| 2026-02-17 |
13F |
Scopia Capital Management Lp
|
|
|
|
1.397.084 |
-49,84 |
9.319 |
-26,15 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
875 |
-12,32 |
6 |
25,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
29.368 |
2,51 |
178 |
-29,20 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
35.402 |
-16,88 |
236 |
22,92 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
19.913 |
|
133 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
30.657 |
132,62 |
204 |
245,76 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
305 |
-36,98 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
13.971 |
|
93 |
|
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Modus Advisors, LLC
|
|
|
|
1.455 |
|
10 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.550 |
|
149 |
|
|
| 2025-09-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
12.376 |
-3,69 |
83 |
41,38 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.845.174 |
3,34 |
112.357 |
52,16 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
295.587 |
|
1.791 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
706.991 |
-24,19 |
4.716 |
11,62 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
181 |
1.408,33 |
1 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
306 |
10,87 |
2 |
100,00 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
64 |
3,23 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
355.985 |
243,50 |
2.157 |
137,82 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
15.324 |
-29,96 |
102 |
3,03 |
|
| 2026-02-17 |
13F |
GAM Holding AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
1.400 |
-80,87 |
9 |
-72,73 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
27.640 |
|
184 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.316 |
110,90 |
9 |
300,00 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
3.000 |
|
20 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
600 |
0,00 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
33.301 |
0,00 |
222 |
48,00 |
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
150.154 |
-65,21 |
1.002 |
-48,80 |
|
| 2026-01-23 |
13F |
Paragon Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
13.974 |
-2,17 |
63 |
-22,22 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
19.269 |
4,83 |
129 |
54,22 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
21.545 |
1,51 |
144 |
48,96 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
316 |
-26,51 |
2 |
-66,67 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.102 |
1,13 |
207 |
-30,17 |
|
| 2026-02-09 |
13F |
Ceera Investments, Llc
|
|
|
|
795.181 |
-2,90 |
5.304 |
42,98 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58.775 |
|
356 |
|
|
| 2025-11-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51.300 |
-0,39 |
342 |
46,78 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8.006 |
147,10 |
53 |
278,57 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
15.785 |
55,59 |
105 |
133,33 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.544 |
|
15 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
853.114 |
0,00 |
5.170 |
-30,83 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.158.635 |
|
7.021 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
45.061 |
-44,08 |
301 |
-17,81 |
|
| 2026-02-06 |
13F |
Tanglewood Legacy Advisors, LLC
|
|
|
|
100 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.160 |
-1,69 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
49.774 |
1.198,57 |
332 |
1.847,06 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
295.000 |
1.506,58 |
2 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
782 |
33,22 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.885.351 |
-17,77 |
12.575 |
21,08 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.896 |
6,16 |
30 |
-27,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
86.246 |
|
575 |
|
|
| 2026-02-04 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
879 |
0,00 |
6 |
66,67 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
35.282 |
19,37 |
235 |
76,69 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
7.399 |
|
34 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.808 |
2,03 |
85 |
51,79 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
291 |
0,00 |
2 |
100,00 |
|
| 2025-10-14 |
13F |
S.A. Mason LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.819 |
0,00 |
19 |
50,00 |
|
| 2025-10-14 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46.493 |
0,31 |
282 |
-30,79 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
77.353 |
0,00 |
516 |
47,14 |
|
| 2025-10-20 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
29.371 |
20,80 |
196 |
77,27 |
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Troluce Capital Advisors LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
8.641 |
|
39 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
16.271 |
-98,33 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
134.652 |
24,71 |
898 |
83,64 |
|
| 2025-10-07 |
13F |
Oak Thistle LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.033.422 |
-12,08 |
26.904 |
29,47 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Bck Capital Management Lp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.487.971 |
21,26 |
9.925 |
78,55 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37.938 |
0,00 |
230 |
-31,02 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86.391 |
-71,14 |
576 |
-57,52 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.539 |
-35,92 |
0 |
|
|
| 2026-02-11 |
13F |
Bck Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1.119.265 |
-11,40 |
6.783 |
-38,71 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.944 |
-8,41 |
36 |
-35,71 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
174.522 |
-5,47 |
1.058 |
-34,63 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
451.025 |
267,48 |
3.008 |
441,98 |
|
| 2026-02-13 |
13F |
Wilkerson Advisory Group LLC
|
|
|
|
160 |
|
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
27.628 |
151,94 |
184 |
275,51 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
499 |
25,38 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
84.286 |
131,85 |
562 |
242,68 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.743 |
-2,79 |
185 |
43,41 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
38.243 |
|
255 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
604.188 |
|
4.030 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
113.955 |
-17,78 |
760 |
21,21 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
2.466.199 |
25,82 |
16.450 |
85,26 |
|
| 2025-11-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
1.941.107 |
5,43 |
12.947 |
55,24 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
722 |
-95,33 |
5 |
-94,20 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
287.836 |
-6,35 |
1.920 |
37,86 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ponta Wealth Partners, LLC
|
|
|
|
12.656 |
|
84 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
282.092 |
-5,27 |
1.882 |
39,54 |
|
| 2026-02-10 |
13F |
Carnegie Lake Advisors LLC
|
|
|
|
12.475 |
-9,76 |
83 |
33,87 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.647 |
16,44 |
107 |
-19,70 |
|
| 2025-10-08 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.598 |
90,01 |
11 |
233,33 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
206 |
1.273,33 |
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
509 |
7,84 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
264.566 |
-2,82 |
1.765 |
43,07 |
|
| 2025-09-26 |
NP |
FLCOX - Fidelity Large Cap Value Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5.527 |
0,00 |
33 |
-31,25 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
148.620 |
-48,03 |
991 |
-23,47 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6.388 |
|
39 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.170 |
|
7 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.757.499 |
94,28 |
11.723 |
186,11 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
105.745 |
-7,17 |
705 |
36,63 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
162.396 |
-46,77 |
1.083 |
-21,64 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
11.328 |
|
76 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
11.896 |
|
79 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
40.595 |
125,92 |
271 |
233,33 |
|
| 2025-11-06 |
13F |
Costello Asset Management, INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9.960.651 |
3,61 |
66.438 |
52,55 |
|
| 2025-11-10 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
410 |
-35,94 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161.530 |
-0,56 |
1.077 |
46,53 |
|
| 2026-01-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
380.072 |
25,01 |
2.535 |
88,48 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
43.300 |
-50,46 |
289 |
-27,09 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
94.351 |
-9,67 |
629 |
32,98 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
110.506 |
593,65 |
670 |
381,29 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53.618 |
-1,02 |
358 |
45,71 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
99.669 |
|
665 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.776 |
877,46 |
19 |
1.700,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
600 |
-40,00 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.105 |
|
7 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
8.201 |
570,02 |
0 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
46.011 |
|
307 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.082 |
-57,68 |
101 |
-37,11 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
17.300 |
-74,91 |
115 |
-63,14 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.782 |
|
65 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
7.800 |
-97,90 |
52 |
-96,90 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
156.948 |
26,59 |
1.047 |
86,45 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
21.127 |
619,83 |
128 |
412,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.221 |
-2,90 |
108 |
44,00 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
9.692.000 |
0,00 |
64.646 |
47,24 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
44.500 |
-7,29 |
297 |
36,41 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
845 |
45,94 |
6 |
150,00 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
13.481 |
|
90 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.284 |
0,00 |
135 |
48,35 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
53 |
-98,86 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3.586 |
358,57 |
24 |
666,67 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
297.805 |
-2,02 |
1.805 |
-32,23 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
33.713 |
0,00 |
225 |
47,37 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
108.182 |
-2,82 |
656 |
-32,82 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
381 |
23,30 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
138 |
|
1 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
30.752 |
-35,54 |
205 |
-5,09 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
153.659 |
8,05 |
1.025 |
59,01 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33.029 |
-2,24 |
0 |
|
|
| 2025-11-12 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.203 |
|
45 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19.300 |
82,08 |
85 |
32,81 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
157 |
220,41 |
1 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
24.262 |
|
162 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
117 |
-57,76 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
333.196 |
-6,05 |
2.222 |
38,36 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.301 |
|
56 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
19.929 |
4,55 |
90 |
-17,43 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
195.180 |
212,97 |
1.310 |
364,18 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.300.172 |
2,48 |
8.672 |
50,90 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
21.860 |
107,36 |
146 |
208,51 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
5 |
-86,49 |
0 |
|
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
747.408 |
-14,72 |
4.985 |
25,57 |
|
| 2025-09-29 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
63.155 |
-22,22 |
383 |
-46,27 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
207.950 |
-4,19 |
1.387 |
41,10 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-21 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
214.686 |
603,77 |
1.432 |
936,96 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FXR - First Trust Industrials/Producer Durables AlphaDEX Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
11.742 |
-78,58 |
78 |
-68,55 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
42 |
|
0 |
|
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
28.058 |
0,00 |
187 |
47,24 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
11.529 |
0,00 |
77 |
46,15 |
|
| 2026-02-17 |
13F |
Vision One Management Partners, LP
|
|
|
|
1.842.319 |
-18,47 |
12.288 |
20,05 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
5.443 |
|
36 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
72.715 |
37,55 |
485 |
102,93 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
34.469 |
550,60 |
230 |
854,17 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.460.181 |
0,34 |
29.749 |
47,75 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.731.536 |
35,06 |
11.549 |
98,88 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
490 |
|
3 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
97.437 |
6,08 |
650 |
56,01 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
234.363 |
54,70 |
1.420 |
7,01 |
|
| 2026-02-17 |
13F |
One68 Global Capital, LLC
|
|
|
|
38.243 |
|
255 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
885.984 |
121,17 |
5.910 |
225,74 |
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
25.029 |
41,15 |
152 |
-2,58 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
1.973.146 |
-23,81 |
13.161 |
12,18 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.160 |
|
62 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
1.185.608 |
0,00 |
7.185 |
-30,82 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
56 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
AREX Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55.160 |
-20,64 |
368 |
16,88 |
|
| 2026-02-17 |
13F |
Corvex Management LP
|
|
|
|
19.813.963 |
5,37 |
132.159 |
55,15 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.073 |
0,00 |
7 |
-33,33 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
69 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.611 |
3,53 |
22 |
-30,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
70.726 |
-9,50 |
429 |
-37,43 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
80 |
|
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
20.498 |
-3,81 |
137 |
41,67 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
22.702 |
|
151 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1.807 |
|
12 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
206.125 |
33,27 |
1.375 |
96,29 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
55.810 |
41,03 |
372 |
107,82 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.677 |
1,58 |
171 |
50,00 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.394 |
0,00 |
69 |
-30,30 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
98 |
-47,59 |
1 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.000 |
0,00 |
13 |
44,44 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15.324 |
-1,65 |
93 |
-32,35 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.391 |
3,28 |
149 |
52,04 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
146.604 |
-5,78 |
978 |
38,78 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
12.869 |
|
86 |
|
|
| 2025-10-24 |
13F |
Sachetta, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares
|
|
|
|
1.491 |
0,00 |
9 |
-30,77 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.070 |
491,16 |
7 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24.524 |
-22,04 |
164 |
14,79 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79.191 |
0,00 |
480 |
-30,88 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
173.810 |
22,46 |
1.053 |
-15,29 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.119 |
|
80 |
|
|