| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4.606 |
-0,35 |
45 |
-4,35 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.835 |
0,00 |
134 |
-5,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
145.800 |
|
1.411 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.423 |
18,77 |
23 |
21,05 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
190.922 |
176,63 |
1.848 |
164,38 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
26.010 |
14,98 |
252 |
9,61 |
|
| 2026-02-18 |
13F |
Garton & Associates Financial Advisors LLC
|
|
|
|
708 |
|
7 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AAINX - Thrivent Opportunity Income Plus Fund Class A
|
|
|
|
1.137 |
0,00 |
11 |
0,00 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
12.093 |
1,68 |
117 |
-2,50 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
22.350 |
|
216 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
75.019 |
0,21 |
726 |
-7,75 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
325.493 |
-22,59 |
3.151 |
-26,04 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
52.681 |
-1,72 |
507 |
0,80 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
547.410 |
18,11 |
5.299 |
12,87 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
75.312 |
-7,96 |
729 |
-11,96 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
38 |
|
0 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
225.000 |
0,00 |
2.178 |
-4,43 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
636.383 |
710,34 |
6.160 |
674,84 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
938.224 |
-2,80 |
9.082 |
-7,11 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
238.806 |
-4,83 |
2.312 |
-9,05 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
425 |
-94,87 |
4 |
-95,18 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
635.462 |
0,00 |
6.151 |
-4,44 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.940 |
4,06 |
193 |
-0,52 |
|
| 2025-10-21 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
691 |
|
7 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
316.047 |
17,53 |
3.059 |
12,34 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.015 |
-81,15 |
58 |
-82,04 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
52.979 |
-11,01 |
513 |
-15,09 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
401 |
2,30 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
37.162 |
|
360 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
23.038 |
0,00 |
223 |
-4,29 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43.910 |
-5,77 |
422 |
-3,21 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
353.273 |
4,26 |
3.420 |
-0,38 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
48.672 |
|
471 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.418 |
0,00 |
23 |
-4,17 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.610 |
|
54 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
290.695 |
-19,45 |
2.814 |
-23,04 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.819 |
-38,92 |
221 |
-41,80 |
|
| 2026-02-11 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
279.761 |
|
3 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
107.694 |
4,55 |
1.042 |
-0,10 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
320.422 |
-6,20 |
3.102 |
-10,38 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3.486 |
6,25 |
34 |
10,00 |
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
314.501 |
40,02 |
3.044 |
33,80 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
32.739 |
-10,30 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.429 |
-8,58 |
304 |
-12,64 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
23.479 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.167.013 |
0,29 |
30.662 |
-4,16 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
33.534 |
-0,80 |
323 |
1,90 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
181.589 |
3,65 |
1.747 |
6,40 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.243 |
-0,90 |
156 |
1,96 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
58 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
65.945 |
3,10 |
638 |
-1,39 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
83 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
131.809 |
0,67 |
1.276 |
-3,85 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
63.278 |
8,03 |
613 |
3,20 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14.928 |
2,04 |
145 |
-2,70 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
850 |
0,00 |
8 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
664.489 |
-3,68 |
6.432 |
-7,96 |
|
| 2025-10-28 |
13F |
MAS Advisors LLC
|
|
|
|
45.912 |
10,59 |
465 |
15,96 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
59.800 |
-0,33 |
579 |
-4,78 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
62.360 |
16,83 |
604 |
11,67 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11.675 |
|
113 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
28.000 |
-17,89 |
277 |
-21,59 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
32.446 |
10,23 |
314 |
5,37 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47.699 |
-12,40 |
516 |
-6,53 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
15.229 |
36,01 |
147 |
30,09 |
|
| 2026-02-13 |
13F |
Waterfall Asset Management, LLC
|
|
|
|
569.000 |
|
5.557 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
200 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
4.941 |
-15,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13.182 |
-0,19 |
128 |
-4,51 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15.959 |
1,40 |
154 |
4,08 |
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
1.400 |
0,00 |
14 |
-7,14 |
|
| 2025-10-21 |
13F |
West Branch Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.298.362 |
1,08 |
52.588 |
-3,31 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
517 |
|
5 |
|
|
| 2026-01-30 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
83.682 |
2,14 |
810 |
-2,29 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37.800 |
-33,10 |
366 |
-36,19 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
337 |
810,81 |
3 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
8.092 |
97,03 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
46 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16.045 |
-2,64 |
154 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
13.036 |
2,97 |
126 |
-1,56 |
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
3.231.095 |
7,70 |
31.277 |
2,92 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
633 |
|
6 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
259 |
-95,17 |
3 |
-96,30 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
85.482 |
0,00 |
822 |
2,75 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.647.093 |
-5,77 |
15.944 |
-9,96 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
710 |
0,00 |
7 |
-14,29 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.046 |
0,00 |
106 |
2,91 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
114.999 |
4,31 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-20 |
13F |
Purpose Unlimited Inc.
|
|
|
|
247.178 |
|
2.393 |
|
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
21.226.663 |
1,01 |
205.474 |
-3,48 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
9.200 |
0,00 |
89 |
2,33 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
10.625 |
0,00 |
105 |
-4,55 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
47.159 |
-3,73 |
456 |
-8,06 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
16.483 |
-20,57 |
159 |
-24,76 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
38.669 |
0,00 |
374 |
-4,35 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.068 |
1,05 |
30 |
3,57 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
128.801 |
174,40 |
1.247 |
162,32 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7.749 |
-7,15 |
75 |
-10,71 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
121.983 |
-0,10 |
1.181 |
-4,53 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
709 |
|
7 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.945 |
0,55 |
106 |
-4,55 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
59.066 |
-15,08 |
572 |
-18,89 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
217.800 |
-59,46 |
2.108 |
-61,26 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
32.435 |
13,44 |
314 |
8,30 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
71.241 |
4,22 |
690 |
-0,43 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
32.334 |
-2,79 |
313 |
-7,14 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
127.429 |
7,38 |
1.234 |
2,58 |
|
| 2026-02-03 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
143.556 |
-67,03 |
1.390 |
-68,51 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
482 |
0,63 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dv Equities, Llc
|
|
|
|
390 |
|
4 |
|
|
| 2026-02-12 |
13F |
American Financial Group Inc
|
|
|
|
105.154 |
0,00 |
1.018 |
-4,51 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22.353 |
-5,62 |
216 |
-9,62 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
59.476 |
0,00 |
576 |
-4,32 |
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
816.526 |
4,43 |
7.855 |
7,21 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
29.915 |
1,70 |
290 |
-2,69 |
|
| 2026-02-05 |
13F |
Novare Capital Management Llc
|
|
|
|
108.675 |
49,54 |
1.052 |
42,80 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
14.629 |
-1,92 |
141 |
0,72 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
-6,67 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
7.660 |
|
74 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
178.634 |
0,00 |
1.729 |
-4,42 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
90.194 |
3,10 |
873 |
-1,47 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
2.312 |
163,03 |
22 |
175,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
4.076 |
-4,97 |
39 |
-9,30 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
176.342 |
-4,82 |
1.696 |
-2,30 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47.300 |
175,00 |
458 |
162,64 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.244.477 |
13,62 |
12.047 |
8,58 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.864 |
-4,80 |
250 |
-9,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30.700 |
-69,87 |
297 |
-71,22 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
479 |
-1,64 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
58.312 |
27,09 |
564 |
21,55 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
66.503 |
1,19 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
23.598 |
76,09 |
228 |
68,89 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
75.736 |
-0,00 |
786 |
0,00 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
108.613 |
14,73 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
754.740 |
16,88 |
7.306 |
11,68 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
38.234 |
-0,06 |
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
0,00 |
6 |
-16,67 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
100.502 |
-6,49 |
967 |
-4,07 |
|
| 2026-01-22 |
13F |
City Holding Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19.206 |
-14,92 |
186 |
-18,86 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
56.284 |
11,26 |
545 |
6,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26.300 |
66,46 |
268 |
73,38 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.832 |
60,36 |
27 |
58,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
14.600 |
-88,06 |
149 |
-87,66 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
194.817 |
13,78 |
1.886 |
8,71 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.753 |
40,80 |
0 |
|
|
| 2026-02-11 |
13F |
Accuvest Global Advisors
|
|
|
|
16.967 |
|
164 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
127 |
|
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20.104 |
13,28 |
193 |
16,27 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
665.573 |
0,00 |
6.443 |
-4,45 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
102.139 |
-18,09 |
989 |
-21,77 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99.087 |
-83,34 |
959 |
-84,08 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
29.500 |
|
286 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.600 |
|
103 |
|
|
| 2026-02-05 |
13F |
Am Investment Strategies Llc
|
|
|
|
155.731 |
2,48 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.800 |
-53,22 |
134 |
-55,37 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
108.565 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
263.151 |
-1,02 |
2.547 |
-5,42 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
22.009 |
|
213 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
444.772 |
45,84 |
4.305 |
39,37 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
86.584 |
93,33 |
833 |
98,57 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
411 |
0,24 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
6.700 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.950.734 |
21,94 |
18.883 |
16,53 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
10.707 |
-9,69 |
104 |
-14,17 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
19.592 |
|
190 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
620 |
8,77 |
6 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
88.001 |
-4,00 |
847 |
-1,40 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
319.733 |
-5,05 |
3.101 |
-9,27 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
120.615 |
-2,80 |
1.160 |
-0,17 |
|
| 2026-02-09 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
1.233 |
-7,50 |
12 |
-15,38 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
260.239 |
1,72 |
2.519 |
-2,78 |
|
| 2026-02-03 |
13F |
Anfield Capital Management, LLC
|
|
|
|
10.462 |
-3,68 |
101 |
-8,18 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
69.126 |
-76,22 |
669 |
-77,28 |
|
| 2026-01-21 |
13F |
Oak Thistle LLC
|
|
|
|
10.859 |
|
105 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
43.064 |
0,04 |
417 |
-4,59 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
356.382 |
-14,56 |
3.428 |
-14,64 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.300 |
84,67 |
245 |
76,81 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
353.991 |
2,31 |
3.405 |
5,03 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58.687 |
0,00 |
565 |
2,73 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
32.300 |
-70,85 |
313 |
-72,19 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
211.459 |
23,08 |
2.074 |
20,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
376.365 |
-48,76 |
3.643 |
-51,03 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31.560 |
|
306 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
351 |
-26,72 |
3 |
-25,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
57.264 |
0,00 |
554 |
-4,48 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
4.900 |
0,00 |
47 |
-4,08 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
504.054 |
2.573,88 |
4.879 |
2.467,89 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28.408 |
1,97 |
273 |
4,60 |
|
| 2026-02-06 |
13F |
Evoke Wealth, Llc
|
|
|
|
12.028 |
0,33 |
119 |
-4,03 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
459 |
|
4 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
119.435 |
-3,86 |
1.156 |
-10,32 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
666 |
-15,27 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
482 |
57,52 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
700 |
0,00 |
7 |
-14,29 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
14.897 |
|
151 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.414.467 |
-0,59 |
13.607 |
2,06 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
99.940 |
94,83 |
1 |
|
|
| 2026-01-14 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
500 |
0,00 |
5 |
-20,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
740 |
30,28 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
17.728 |
-1,08 |
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
46.312 |
18,08 |
448 |
12,85 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
129.266 |
27,55 |
1.251 |
21,93 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
722 |
|
7 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
11.995 |
-0,44 |
116 |
-4,92 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
162 |
-25,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
385.140 |
-4,80 |
3.728 |
-9,03 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23.200 |
-20,28 |
225 |
-23,81 |
|
| 2026-02-17 |
13F |
RDST Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
26.235 |
0,00 |
254 |
-4,53 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
23.300 |
-4,90 |
226 |
-9,27 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-98,73 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.548 |
9,24 |
15 |
7,69 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71.470 |
-14,94 |
688 |
-12,71 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
402.916 |
213,37 |
3.900 |
199,54 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
23.015 |
98,32 |
223 |
89,74 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
243 |
-30,97 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
53.970 |
22,15 |
524 |
17,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
48.157 |
7,20 |
466 |
2,42 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.033 |
20,24 |
358 |
14,74 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
38.244 |
-42,66 |
370 |
-45,19 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
158 |
-14,13 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Cura Wealth Advisors, Llc
|
|
|
|
823.233 |
-1,02 |
7.969 |
-5,41 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
18.532 |
10,92 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
21.927 |
0,00 |
212 |
-4,50 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
27.061 |
3,42 |
262 |
-1,51 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
259 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
50.484 |
-1,54 |
486 |
1,04 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2.100 |
0,00 |
20 |
-4,76 |
|
| 2026-02-12 |
13F |
CF Capital LLC
|
|
|
|
60.000 |
|
581 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
136 |
-79,43 |
1 |
-83,33 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7.462 |
18,84 |
74 |
17,46 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
517.928 |
32,95 |
5.014 |
27,04 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
94.400 |
27,72 |
914 |
22,06 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
31 |
|
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
60.000 |
|
581 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
25.400 |
0,00 |
246 |
-4,67 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.474 |
7,32 |
43 |
2,38 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
39.132 |
0,00 |
379 |
-4,55 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
18.152 |
5,00 |
176 |
0,00 |
|
| 2026-02-14 |
13F |
POM Investment Strategies, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
126.747 |
|
1.255 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.074 |
-8,17 |
156 |
-12,43 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.469 |
3,65 |
24 |
-4,17 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
69.657 |
9,82 |
674 |
4,98 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1.185.221 |
14,70 |
11 |
10,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
119.577 |
5,45 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5.037 |
60,16 |
49 |
54,84 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
97 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.111 |
18,57 |
59 |
13,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
555.132 |
13,59 |
5.374 |
8,55 |
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
15.001 |
0,00 |
148 |
1,38 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.879 |
-5,33 |
28 |
-10,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
36.789 |
-5,81 |
356 |
-9,87 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
23.468 |
|
227 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
36.431 |
-1,51 |
353 |
-5,88 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
35.016 |
-13,32 |
351 |
-14,43 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
112 |
|
1 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
18.952 |
1,76 |
183 |
-2,66 |
|
| 2026-02-17 |
13F |
Bramshill Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3.676 |
|
35 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
96.351 |
0,00 |
927 |
2,66 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
32 |
|
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.438 |
943,80 |
101 |
910,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
853.894 |
10,30 |
8.266 |
5,39 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
10.568 |
|
102 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.203.408 |
-2,66 |
21.329 |
-6,99 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.209.428 |
5,92 |
21.387 |
1,22 |
|
| 2025-10-16 |
13F |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
60.974 |
17,67 |
590 |
12,38 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
77.552 |
-8,19 |
746 |
-5,69 |
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.928 |
-30,99 |
140 |
-33,81 |
|
| 2026-02-09 |
13F |
Global Assets Advisory, LLC
|
|
|
|
17.226 |
-35,32 |
167 |
-38,29 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
924 |
22,06 |
9 |
14,29 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
42.487 |
-34,98 |
409 |
-33,33 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
2.000 |
0,00 |
19 |
-5,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61.373 |
0,00 |
590 |
2,61 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.533 |
-10,13 |
44 |
-15,69 |
|
| 2026-02-04 |
13F |
H&H Retirement Design & Management INC
|
|
|
|
31.860 |
-4,13 |
343 |
5,86 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
1.147 |
2,41 |
11 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.637 |
-12,32 |
54 |
-10,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
55.955 |
-26,46 |
1 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.370 |
0,00 |
120 |
-4,80 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
196.071 |
5,87 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
339 |
7,62 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
24.153 |
-6,02 |
232 |
-3,33 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
45.011 |
0,00 |
436 |
-4,40 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
298 |
0,00 |
3 |
-33,33 |
|
| 2026-01-23 |
13F |
Legacy Financial Strategies, LLC
|
|
|
|
11.700 |
0,00 |
113 |
-4,24 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
62 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
-88,51 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
194.543 |
-21,25 |
1.872 |
-19,14 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
38.601 |
-0,97 |
371 |
1,64 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
33.900 |
-5,65 |
328 |
-9,64 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
12.847 |
|
124 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.091 |
0,00 |
11 |
-9,09 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
377.473 |
28.281,43 |
3.654 |
28.000,00 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
10.094 |
0,58 |
98 |
-4,90 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
242 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.522 |
-5,57 |
112 |
-9,76 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
16.156 |
|
156 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
388.530 |
-3,02 |
3.761 |
-7,34 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
109.470 |
|
1.060 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.047 |
-52,50 |
0 |
|
|
| 2025-09-29 |
NP |
SRET - Global X SuperDividend REIT ETF
|
|
|
|
664.418 |
1,19 |
6.392 |
3,88 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
23.138 |
-6,84 |
224 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
584.800 |
|
5.661 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
15.092.682 |
-0,76 |
146.097 |
-5,17 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
63.503 |
27,48 |
611 |
30,90 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
298 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
10.863 |
|
105 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53.802 |
27,19 |
1 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
313.475 |
16,23 |
3.034 |
11,05 |
|
| 2025-11-14 |
13F |
Chiron Capital Management, Llc
|
|
|
|
16.920 |
0,00 |
171 |
4,91 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
373 |
-54,90 |
4 |
-62,50 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.760 |
73,74 |
17 |
70,00 |
|