| 2026-02-03 |
13F |
Virtus Family Office LLC
|
|
|
|
25.504 |
1,52 |
1.613 |
2,35 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
Call
|
|
10.000 |
-30,07 |
632 |
-29,78 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.716 |
-30,50 |
132 |
-15,92 |
|
| 2026-02-17 |
13F |
Clayton Partners LLC
|
|
|
|
10.000 |
|
632 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
18.959 |
-0,88 |
1.199 |
-0,08 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2.497 |
949,16 |
158 |
1.021,43 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
3.320 |
|
210 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
74 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102.243 |
0,00 |
7.875 |
20,58 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
114 |
|
7 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8.975 |
-33,01 |
691 |
-19,18 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
827.521 |
-0,89 |
52.341 |
-0,09 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
193.444 |
102,92 |
12.235 |
104,60 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12.679 |
73,23 |
802 |
74,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
42.900 |
58,30 |
2.713 |
59,59 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
6.025 |
|
381 |
|
|
| 2025-11-05 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.800 |
-60,14 |
746 |
-59,83 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
500 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4.816 |
-39,82 |
305 |
-39,44 |
|
| 2026-02-12 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
54.550 |
-16,65 |
3.446 |
-16,03 |
|
| 2026-02-17 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
809.305 |
|
51.189 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.700 |
0,00 |
1.309 |
0,85 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
63.000 |
84,75 |
3.985 |
86,26 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
12.788 |
6,84 |
809 |
7,73 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
410.971 |
-10,44 |
25.994 |
-9,71 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.500 |
0,00 |
221 |
0,91 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14.188 |
0,00 |
1.001 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
67.300 |
60,62 |
4.257 |
61,95 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
9.742 |
|
1 |
|
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
21.510 |
-35,28 |
1.450 |
-30,50 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
155.724 |
-6,51 |
9.850 |
-5,74 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.253.549 |
8,24 |
79.287 |
9,12 |
|
| 2025-10-31 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
11.102 |
|
702 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
11.649 |
15,71 |
737 |
16,64 |
|
| 2026-02-04 |
13F |
Rock Point Advisors, LLC
|
|
|
|
85.002 |
-21,69 |
5.376 |
-21,05 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
11.943 |
|
773 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
94.000 |
0,00 |
5.946 |
0,81 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
9.106 |
|
576 |
|
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
13.049 |
0,00 |
1.005 |
20,65 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
346.684 |
-1,61 |
26.702 |
18,65 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
383.841 |
-36,99 |
24.278 |
-36,47 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
47.051 |
|
2.976 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
27.819 |
26,56 |
1.760 |
27,56 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
363.649 |
-6,45 |
23.001 |
-5,69 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.989 |
-68,61 |
126 |
-68,51 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
381 |
7,63 |
29 |
31,82 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.069 |
|
321 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
26.370 |
-22,23 |
1.668 |
-21,63 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.664 |
-10,55 |
232 |
-19,79 |
|
| 2026-01-21 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
103.765 |
17,55 |
6.563 |
18,51 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
146.184 |
4,92 |
9.246 |
5,78 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
15.485 |
102,26 |
1.193 |
144,26 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
11.600 |
|
893 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-14,29 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.078 |
0,00 |
890 |
0,79 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5.231 |
|
328 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
7.336 |
-50,65 |
464 |
-50,21 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
191.803 |
10,37 |
14.773 |
33,09 |
|
| 2025-09-25 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
16.376 |
6,20 |
1.261 |
28,15 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-8,82 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
19.557 |
-95,95 |
1.237 |
-95,91 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
31 |
-64,37 |
2 |
-80,00 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
42.200 |
0,00 |
2.669 |
0,83 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
99.802 |
0,00 |
7.687 |
20,58 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
948 |
0,00 |
73 |
21,67 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
31.451 |
10,82 |
1.989 |
11,74 |
|
| 2025-11-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
202 |
|
14 |
|
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
27.113 |
18,94 |
1.715 |
19,86 |
|
| 2025-11-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.254 |
0,00 |
559 |
20,52 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
24.861 |
0,00 |
1.915 |
20,60 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
33.230 |
-37,79 |
2.102 |
-37,30 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
8.771 |
|
532 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
20.400 |
|
1.238 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
7.100 |
-21,11 |
449 |
-20,39 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9.600 |
|
583 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.500 |
-32,02 |
980 |
-31,47 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.971 |
-16,40 |
251 |
-15,77 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.783 |
11,72 |
998 |
12,64 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64.517 |
128,01 |
4.081 |
129,86 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54.721 |
33,46 |
3.461 |
34,56 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.546 |
-16,28 |
889 |
-32,91 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
35.060 |
-10,93 |
2.218 |
-10,21 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
297.000 |
|
18.785 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
219.331 |
21,18 |
13.873 |
22,17 |
|
| 2025-11-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
5.394 |
26,38 |
396 |
33,78 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
50.716 |
-78,69 |
3.208 |
-78,53 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
64.673 |
-32,07 |
4.981 |
-18,08 |
|
| 2026-02-17 |
13F |
Adams Wealth Management
|
|
|
|
40.726 |
0,54 |
2.576 |
1,34 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
70 |
-82,63 |
4 |
-84,00 |
|
| 2026-02-17 |
13F |
Harding Loevner Lp
|
|
|
|
732.753 |
-18,22 |
46.350 |
-17,55 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
19 |
0,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
231.611 |
-8,45 |
14.649 |
-7,71 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
36.232 |
3,97 |
2.292 |
114.450,00 |
|
| 2026-02-12 |
13F |
Round Hill Asset Management
|
|
|
|
14.232 |
-1,90 |
900 |
-1,10 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
44.684 |
2,66 |
3.442 |
23,78 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.058 |
-3,02 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
19.237 |
|
1.217 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3.598 |
|
228 |
|
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Allianz Se
|
|
|
|
62.273 |
0,00 |
3.939 |
0,79 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
145 |
0,00 |
9 |
0,00 |
|
| 2025-11-12 |
13F |
Robotti Robert
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
858 |
0,00 |
66 |
22,22 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
3.100,00 |
2 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
261.172 |
-16,79 |
20.115 |
0,34 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
50.222 |
4,66 |
3.868 |
26,24 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.714 |
0,00 |
1.287 |
20,62 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
115 |
-77,80 |
7 |
-78,12 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
192.810 |
-23,88 |
12.195 |
-23,26 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.782 |
-12,23 |
745 |
-11,52 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.047 |
5,57 |
1.078 |
6,42 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
26.767 |
|
1.693 |
|
|
| 2026-02-18 |
13F |
CacheTech Inc.
|
|
|
|
47.076 |
6,10 |
2.978 |
6,97 |
|
| 2025-10-15 |
13F |
Chesapeake Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
97.609 |
-12,56 |
6.159 |
-8,58 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
340 |
-80,66 |
22 |
-80,91 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
2.800 |
3,70 |
177 |
4,73 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
91 |
9,64 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
46.755 |
724,60 |
2.957 |
732,96 |
|
| 2026-02-13 |
13F |
Hill City Capital, LP
|
|
|
|
728.206 |
0,00 |
46.059 |
0,81 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.000 |
-30,23 |
380 |
-29,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.500 |
0,00 |
116 |
21,05 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87.473 |
1,64 |
6.737 |
22,58 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
204 |
-17,07 |
13 |
-20,00 |
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
7.524 |
-2,29 |
476 |
-1,66 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.974 |
-1,90 |
378 |
-1,31 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
81.490 |
|
5.154 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32.783 |
-7,44 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.667 |
|
105 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
23.420 |
0,00 |
1.481 |
0,82 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43.626 |
0,00 |
3.360 |
20,60 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.143 |
29,17 |
136 |
32,35 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
18.921 |
4,39 |
1.197 |
5,19 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19.025 |
16,90 |
1.465 |
41,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
44.600 |
0,00 |
3.435 |
20,61 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
345.828 |
1.166,12 |
21.874 |
1.176,88 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.767 |
|
365 |
|
|
| 2026-01-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
11.990 |
43,63 |
758 |
44,93 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
83.744 |
-0,49 |
5.297 |
0,30 |
|
| 2025-11-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.713 |
1,00 |
804 |
1,90 |
|
| 2026-01-13 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
24.545 |
-32,94 |
1.552 |
-33,90 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.391 |
-5,69 |
594 |
-4,97 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
-12,20 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.580 |
0,00 |
4 |
300,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
530,00 |
4 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
492.316 |
-50,96 |
31.139 |
-50,56 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
720 |
0,00 |
46 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
11.401 |
0,00 |
721 |
0,84 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
71 |
16,39 |
5 |
33,33 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
768 |
7,11 |
49 |
9,09 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
250 |
0,00 |
16 |
-6,25 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.954 |
-16,21 |
124 |
-15,75 |
|
| 2026-01-27 |
13F |
Silver Coast Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
31.520 |
|
1.994 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
1.687 |
|
107 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
419.685 |
28,71 |
26.545 |
29,76 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.590 |
|
225 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
5.640 |
-20,16 |
357 |
-19,64 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
63 |
8,62 |
1 |
-66,67 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.437 |
18,47 |
111 |
42,86 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
275 |
-7,72 |
17 |
-5,56 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2 |
-99,90 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
6.791 |
|
430 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
7.259 |
-94,23 |
459 |
-94,18 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
49.668 |
-9,00 |
3.142 |
-8,27 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.618 |
-55,96 |
741 |
-46,92 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.600 |
666,67 |
291 |
683,78 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.852 |
|
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58 |
7,41 |
4 |
0,00 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
1.069 |
-75,65 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.607 |
225,69 |
924 |
228,47 |
|
| 2025-11-03 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wincap Financial Llc
|
|
|
|
15.468 |
18,92 |
978 |
19,85 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.398 |
70,07 |
108 |
105,77 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
168.832 |
0,00 |
13.003 |
20,59 |
|
| 2025-11-05 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49.100 |
-38,08 |
3.106 |
-37,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29.749 |
-15,47 |
1.882 |
-14,81 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
24.207 |
8,55 |
1.864 |
30,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
88.300 |
-9,71 |
5.585 |
-8,98 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
783.738 |
|
49.571 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
126 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
201.588 |
102,93 |
12.750 |
104,59 |
|
| 2026-01-22 |
13F |
Willis Investment Counsel
|
|
|
|
39.351 |
237,69 |
2.489 |
240,36 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38.295 |
0,00 |
2.949 |
0,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
21.746 |
9,16 |
1.375 |
10,09 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.907 |
0,00 |
310 |
0,98 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
5.403 |
1,62 |
342 |
2,40 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.923 |
-3,52 |
302 |
16,60 |
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
387.201 |
-7,40 |
24.490 |
-6,65 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
471 |
-14,98 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.712 |
-19,29 |
1.056 |
-2,67 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.385.741 |
18,70 |
87.648 |
19,67 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
397.146 |
34,24 |
25.119 |
35,34 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
5.831 |
|
449 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
12.905 |
-0,85 |
816 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
154.541 |
27,69 |
9.775 |
28,72 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
188.262 |
-11,97 |
11.908 |
-11,26 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
333 |
-10,00 |
21 |
-8,70 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.287 |
-5,69 |
484 |
13,88 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
-86,96 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.779 |
18,84 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
396.507 |
19,07 |
25.079 |
20,04 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.532 |
0,00 |
3.969 |
20,57 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
113.145 |
-25,21 |
7.156 |
-24,61 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5.000 |
0,00 |
316 |
0,96 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
22.524 |
-24,07 |
1.735 |
-8,45 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
11.295 |
-62,97 |
714 |
-62,68 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
963 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
169 |
119,48 |
11 |
150,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
152 |
5,56 |
12 |
22,22 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.517 |
-67,50 |
96 |
-67,47 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
384 |
6,08 |
30 |
26,09 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
36.544 |
-4,25 |
2.311 |
-3,47 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.667 |
359,52 |
213 |
317,65 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
65.994 |
-71,58 |
4.174 |
-71,34 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.109 |
-11,58 |
1.934 |
6,62 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
61.865 |
10,55 |
3.913 |
11,42 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
14.199 |
35,45 |
898 |
36,68 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21.192 |
0,00 |
1.632 |
20,62 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
147.661 |
49,92 |
9.340 |
51,14 |
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
13.977 |
|
884 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
62 |
106,67 |
4 |
200,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
49.200 |
-40,36 |
3.112 |
-39,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
17.200 |
-52,09 |
1.088 |
-51,73 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3.831 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
20.336 |
62,95 |
1.286 |
64,45 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-97,92 |
6 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.900 |
-38,71 |
120 |
|
|
| 2025-11-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
2.060 |
|
130 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
8.748 |
-44,98 |
553 |
-44,53 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
61.024 |
140,90 |
3.860 |
142,86 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
35 |
-5,41 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.837 |
|
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.499 |
-76,98 |
221 |
-76,81 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
18.562 |
0,00 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.199 |
1,60 |
1.973 |
2,44 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.091 |
-2,47 |
777 |
17,73 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
361 |
|
23 |
|
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
19 |
-97,59 |
1 |
-99,81 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1.300 |
-0,69 |
82 |
0,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
30 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
20.336 |
0,00 |
1.566 |
20,65 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Beaird Harris Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
205.918 |
756,81 |
13.024 |
764,23 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.555.705 |
-2,13 |
161.648 |
-1,34 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
98 |
24,05 |
6 |
50,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
136.370 |
0,00 |
10.503 |
20,60 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.924 |
-6,39 |
564 |
-5,69 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
530 |
-6,36 |
41 |
11,11 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
329.100 |
4,01 |
20.816 |
4,86 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
54 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
100,00 |
2 |
|
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
360 |
100,00 |
23 |
100,00 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
73.456 |
-0,27 |
4.646 |
0,54 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.218 |
|
77 |
|
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
296.206 |
0,00 |
18.735 |
0,82 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.983 |
0,81 |
315 |
1,61 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
50.661 |
-24,88 |
3.204 |
-24,27 |
|
| 2025-09-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
45.498 |
-27,34 |
3.504 |
-12,38 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
154 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
35 |
|
2 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.875 |
4,92 |
0 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-682 |
|
-53 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.955 |
-1,65 |
382 |
0,53 |
|
| 2026-02-17 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
28.074 |
0,00 |
1.776 |
0,80 |
|
| 2026-01-05 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
9.790 |
3,30 |
631 |
-5,69 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
Call
|
|
3.900 |
-50,63 |
245 |
-56,19 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
4.158 |
-57,70 |
263 |
-57,47 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.940 |
|
502 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.190 |
-28,62 |
202 |
-28,21 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
123.530 |
623,84 |
9.514 |
772,84 |
|
| 2026-02-13 |
13F |
North Growth Management Ltd.
|
|
|
|
94.000 |
1,08 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.433 |
18,62 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
125 |
1.036,36 |
8 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
24.200 |
-5,30 |
1.864 |
14,15 |
|
| 2025-11-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
8.900 |
0,00 |
563 |
0,72 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
10.804 |
|
683 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
1 |
-75,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
44.506 |
-14,70 |
2.815 |
-14,02 |
|
| 2026-02-17 |
13F |
London Co Of Virginia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
33.012 |
|
2 |
|
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28.913 |
-32,38 |
2.227 |
-18,46 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
11.196 |
0,00 |
708 |
0,85 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
4.884 |
-12,54 |
309 |
-12,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.006 |
-42,08 |
64 |
-41,67 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
37.306 |
-7,89 |
2.873 |
11,10 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.522 |
-19,44 |
855 |
-18,80 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
60.462 |
|
3.824 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
85.928 |
0,04 |
5.435 |
0,84 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
3.700 |
|
234 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.455 |
0,00 |
472 |
0,86 |
|
| 2025-10-29 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.635.940 |
0,09 |
229.973 |
0,91 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.071 |
4,21 |
237 |
25,53 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.507 |
-11,20 |
116 |
7,41 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
492 |
142,36 |
38 |
208,33 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
3.033 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.215 |
-88,33 |
267 |
-88,26 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.117 |
-33,39 |
86 |
-19,63 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
451 |
-1,74 |
0 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
7.059 |
-34,32 |
446 |
-33,83 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
11.301 |
|
715 |
|
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.338 |
166,00 |
103 |
221,88 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
28.896 |
-19,09 |
1.828 |
-18,44 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
227 |
0,00 |
14 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.815 |
39,88 |
431 |
41,31 |
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
6.181 |
|
391 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.587 |
0,00 |
2.664 |
20,55 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
63 |
14,55 |
4 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
33,33 |
1 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
2.430 |
0,00 |
154 |
0,66 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
162.343 |
-76,66 |
10.460 |
-76,57 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.142 |
6,67 |
388 |
7,48 |
|
| 2025-09-29 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
17.016 |
-10,75 |
1.311 |
7,64 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.870 |
5,17 |
760 |
26,88 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
66.400 |
1,68 |
4.200 |
2,51 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
36.438 |
-3,33 |
2.305 |
-2,54 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82.176 |
0,00 |
6.329 |
0,00 |
|
| 2026-02-17 |
13F |
Kelly Lawrence W & Associates Inc/ca
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
85.170 |
53,47 |
5.387 |
54,75 |
|
| 2026-01-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Yaupon Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
13.783 |
-13,76 |
872 |
-13,07 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.130.477 |
9,11 |
71.503 |
10,01 |
|
| 2025-10-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Maseco Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
52 |
|
3 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.864 |
-12,77 |
118 |
-12,69 |
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
42.201 |
40,75 |
3.250 |
69,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.251 |
0,00 |
404 |
20,60 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
10.590 |
4,06 |
670 |
4,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.311 |
9,82 |
409 |
32,79 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.449 |
-86,02 |
218 |
-85,91 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34.178 |
0,00 |
2.632 |
20,62 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
341 |
25,37 |
22 |
23,53 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.023 |
657,22 |
2 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
193.517 |
-4,35 |
12.240 |
-3,58 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
81 |
|
5 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
68.423 |
-32,12 |
4.328 |
-31,58 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
26.175 |
-5,88 |
2.016 |
13,46 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
2.509 |
|
193 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
40.441 |
28,97 |
3.115 |
55,54 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8.549 |
2,48 |
658 |
23,68 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
55.000 |
3,77 |
3.479 |
4,60 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
-9,09 |
1 |
0,00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
25 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
9.985 |
-11,99 |
632 |
-11,25 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
351.287 |
2,41 |
22.219 |
3,24 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.278 |
0,00 |
175 |
20,69 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
31.874 |
2,42 |
2.016 |
3,28 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
22.158 |
16,89 |
1.401 |
17,83 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
123.249 |
-9,30 |
7.796 |
-8,56 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
100 |
525,00 |
6 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17.649 |
-16,26 |
1.359 |
0,97 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.688 |
|
360 |
|
|
| 2026-02-17 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
55.800 |
80,00 |
3.529 |
81,53 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
16.400 |
19,71 |
1.037 |
20,72 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.924 |
-0,48 |
302 |
20,32 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
23.608 |
30,09 |
1.818 |
56,86 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
235.771 |
0,13 |
14.913 |
0,94 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
8.609 |
|
545 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.300 |
10,71 |
715 |
11,56 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
151.369 |
-2,90 |
11.658 |
17,10 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
11.043 |
-82,46 |
851 |
-83,42 |
|
| 2025-09-26 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
9.068 |
-0,23 |
698 |
20,34 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
18 |
100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.268 |
0,00 |
80 |
1,27 |
|
| 2025-11-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.790 |
-3,81 |
1.188 |
-3,02 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
246 |
20,59 |
16 |
25,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
9.657 |
-4,80 |
611 |
-4,09 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.238 |
|
268 |
|
|
| 2025-11-12 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
|
358 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
5.666 |
2,64 |
358 |
3,47 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
960.450 |
5,82 |
61 |
7,14 |
|
| 2025-10-29 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
6.634 |
-7,86 |
420 |
-7,10 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.943 |
1,43 |
1.228 |
22,33 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
57 |
-67,05 |
4 |
-70,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
94.483 |
69,28 |
7.277 |
104,18 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.742 |
0,00 |
519 |
20,70 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
65.458 |
-54,65 |
4 |
-55,56 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4.008 |
0,15 |
254 |
0,80 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101.372 |
-1,42 |
6.412 |
-0,62 |
|
| 2026-02-17 |
13F |
Gates Capital Management, Inc.
|
|
|
|
2.733.147 |
-7,16 |
172.872 |
-6,41 |
|
| 2025-09-29 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
731 |
-4,94 |
56 |
14,29 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
7.990 |
-24,84 |
505 |
-24,17 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
749 |
0,00 |
58 |
21,28 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
704.668 |
64,94 |
44.570 |
66,28 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20.200 |
0,00 |
1.556 |
20,54 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16.737 |
-97,13 |
1.059 |
-97,10 |
|
| 2026-02-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
25.000 |
0,00 |
1.581 |
0,83 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.126 |
0,00 |
324 |
0,93 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61.643 |
-27,55 |
3.899 |
-26,96 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
15.603 |
|
987 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
89.623 |
|
5.669 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
31.420 |
2.538,12 |
1.987 |
3.512,73 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
802.214 |
0,19 |
50.749 |
1,01 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
51 |
|
3 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8.665 |
18,93 |
667 |
-32,15 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.946 |
-5,87 |
535 |
13,38 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
12.049 |
16,51 |
928 |
40,61 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
13 |
-13,33 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.875 |
|
182 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
18.812 |
|
1.190 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
11.923 |
|
918 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5.800 |
-14,39 |
367 |
-13,88 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
74.650 |
-3,49 |
5 |
0,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
19 |
|
1 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.907 |
-14,66 |
247 |
-13,94 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
323.719 |
-4,26 |
20.475 |
-3,48 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4.277 |
0,00 |
329 |
20,51 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.889 |
-54,68 |
0 |
|
|