| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
84.691 |
|
765 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
15.090 |
0,00 |
101 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
69.403 |
-87,64 |
627 |
-87,38 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
1.204 |
|
9 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
3.623.118 |
0,00 |
28.478 |
14,58 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.566 |
|
113 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
58.474.486 |
-0,81 |
528.025 |
0,64 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
79.454 |
26.122,44 |
625 |
31.100,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
16.974 |
|
153 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
222.624 |
73,71 |
2.010 |
76,32 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
516.166 |
-26,96 |
4.661 |
-25,90 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
91.985 |
0,00 |
831 |
1,47 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
168.100 |
-7,48 |
1.518 |
-6,18 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
218 |
159,52 |
2 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48.400 |
-18,93 |
437 |
-17,70 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24.322 |
-69,96 |
220 |
-69,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
4.416.222 |
-16,65 |
39.878 |
-15,43 |
|
| 2025-11-06 |
13F |
Haven Private, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Alhambra Investment Partners LLC
|
|
|
|
15.171 |
1,14 |
137 |
2,26 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
194.930 |
0,23 |
1.532 |
14,84 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
93.428 |
-44,52 |
779 |
-48,00 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
10.350 |
-47,83 |
93 |
-47,16 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
5.680.337 |
-12,47 |
51.293 |
-11,19 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1.825 |
4,89 |
14 |
27,27 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
64.500 |
310,83 |
582 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
38.694 |
124,95 |
349 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
220.768 |
-1,09 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
31.600 |
-0,63 |
285 |
|
|
| 2025-11-03 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
761 |
27,90 |
6 |
25,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
90.390 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
140.863 |
-39,54 |
1.272 |
-38,69 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
21.464 |
42,14 |
194 |
44,03 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
5.084.432 |
|
45.912 |
|
|
| 2025-11-12 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
10.652 |
-3,44 |
96 |
23,08 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
35.458 |
-50,15 |
320 |
-49,45 |
|
| 2026-02-13 |
13F |
Storgate, LLC
|
|
|
|
17.338 |
|
157 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.494 |
-42,98 |
591 |
-42,17 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
13.606 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1.040 |
-8,45 |
9 |
-10,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
277.533 |
4,53 |
2.506 |
6,05 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
31.000 |
|
280 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
839.600 |
0,00 |
7.582 |
1,46 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
1.138 |
-28,79 |
9 |
-20,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.715 |
15,93 |
0 |
|
|
| 2026-01-23 |
13F |
Evolution Advisers, Inc.
|
|
|
|
121.849 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
2.358.380 |
0,00 |
18.537 |
14,58 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
652.766 |
7,11 |
5.894 |
8,69 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
12.672 |
11,90 |
114 |
14,00 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
377.942 |
-7,04 |
2.971 |
6,53 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16.272 |
4,41 |
147 |
5,80 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4.038 |
-45,91 |
32 |
-32,61 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
132 |
-95,57 |
1 |
-96,15 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7.780 |
-53,44 |
61 |
-46,49 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
123.808 |
84,19 |
1.118 |
86,79 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13.022 |
1,02 |
118 |
2,63 |
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
70.465 |
|
636 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
218.571 |
0,31 |
1.974 |
1,75 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
101 |
|
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.437.849 |
-10,36 |
31.044 |
-9,05 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.943.894 |
-10,72 |
23.139 |
2,29 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
36.078 |
0,00 |
326 |
1,25 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
312 |
56,00 |
3 |
100,00 |
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
264.089 |
37,57 |
2.076 |
57,67 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
15.734 |
-2,71 |
142 |
-0,70 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sage Rhino Capital Llc
|
|
|
|
22.666 |
-1,25 |
205 |
0,00 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
9.895.219 |
-1,84 |
89.367 |
-0,41 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
1.800 |
0,00 |
16 |
0,00 |
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
36.168 |
266,67 |
326 |
-49,30 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
12.958 |
-2,14 |
117 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
422.763 |
-13,71 |
4 |
-25,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
69.257 |
15,78 |
616 |
17,56 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
572.939 |
30,95 |
4.503 |
50,05 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
224 |
0,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
78.983 |
1,78 |
713 |
3,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
1.035.742 |
-10,16 |
9.353 |
-8,85 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
434.183 |
334,60 |
4 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
54.510 |
35,13 |
492 |
37,05 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
876.989 |
2,35 |
6.893 |
17,27 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
233.264 |
0,00 |
2.106 |
1,45 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.159 |
124,21 |
65 |
128,57 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
73.706 |
18,80 |
666 |
20,47 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
50.340 |
-1,00 |
455 |
0,44 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
109.200 |
|
986 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
293.285 |
-5,06 |
2.648 |
132.300,00 |
|
| 2026-02-13 |
13F |
Brigade Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
64.949 |
123,98 |
586 |
127,13 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
42.014 |
32,36 |
379 |
34,40 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13.270 |
0,00 |
104 |
14,29 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
10.715 |
0,00 |
84 |
15,07 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.903.787 |
-3,94 |
17.191 |
-2,54 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
114.006 |
-7,04 |
1.029 |
-5,68 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
197.112 |
-25,30 |
1.780 |
-24,23 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2.581.733 |
-4,02 |
23.313 |
-2,61 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1.575 |
-93,24 |
14 |
-93,24 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
925.841 |
-27,99 |
8.360 |
-26,94 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
204.265 |
0,00 |
1.606 |
14,56 |
|
| 2026-02-09 |
13F |
Allen Capital Group, LLC
|
|
|
|
10.473 |
|
95 |
|
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
980.594 |
4,56 |
7.707 |
19,80 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
681 |
57,27 |
6 |
100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
10.389.438 |
8,59 |
93.817 |
10,18 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
116.304 |
-0,72 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
459.413 |
0,00 |
3.611 |
14,57 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
82.802 |
91,16 |
748 |
94,03 |
|
| 2026-02-06 |
13F |
Newport Trust Co
|
|
|
|
976.323 |
-3,96 |
8.816 |
-2,55 |
|
| 2026-02-05 |
13F |
Atlas Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
46 |
-94,36 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
195 |
|
2 |
|
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
35.456 |
|
320 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.997 |
0,00 |
190 |
1,61 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
59.446 |
22,88 |
537 |
24,65 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
17.093.300 |
-4,55 |
154.352 |
-3,16 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17.013 |
0,98 |
154 |
2,68 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1.874 |
20,13 |
17 |
23,08 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
308.877 |
20,02 |
2.428 |
37,51 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
51.129 |
-29,64 |
462 |
-28,64 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
12.800 |
-9,22 |
116 |
-8,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
66.192 |
|
598 |
|
|
| 2026-02-05 |
13F |
Paulson Wealth Management Inc.
|
|
|
|
30.712 |
-3,15 |
277 |
-1,77 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
158 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
408.617 |
342,90 |
3.690 |
349,33 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
160.260 |
26,13 |
1.447 |
28,05 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
10.882 |
8,12 |
98 |
11,36 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
16.396.056 |
-0,98 |
148.056 |
0,47 |
|
| 2026-01-30 |
13F |
Innealta Capital, Llc
|
|
|
|
23.302 |
-32,00 |
210 |
-31,15 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
68.060 |
-1,92 |
535 |
12,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
110.404 |
0,00 |
868 |
14,53 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
11.386 |
|
103 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
57 |
26,67 |
1 |
|
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
538 |
0,00 |
5 |
0,00 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
94.166 |
|
850 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
61.838 |
-1,66 |
558 |
-0,18 |
|
| 2025-11-13 |
13F |
Crossingbridge Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
872.537 |
-5,00 |
7.827 |
-3,49 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
2.589 |
10,59 |
23 |
15,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
88.805 |
4,28 |
698 |
19,52 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
96 |
77,78 |
1 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
22.388 |
-10,48 |
202 |
-9,01 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
528 |
303,05 |
5 |
300,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
145.833 |
-6,31 |
1.146 |
7,40 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.907 |
-30,42 |
180 |
-20,00 |
|
| 2026-02-17 |
13F |
Pennington Partners & Co., Llc
|
|
|
|
12.000 |
0,00 |
108 |
1,89 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
44.678 |
1,88 |
403 |
3,33 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
1.091.053 |
-33,80 |
8.576 |
-12,26 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
40.170 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.974 |
2,34 |
98 |
16,87 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64.423 |
0,00 |
582 |
1,40 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
46.168 |
20,43 |
417 |
21,99 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.693.839 |
14,20 |
42.385 |
15,87 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
2.232.300 |
-50,00 |
20.158 |
-49,27 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4.128.875 |
-3,39 |
32.453 |
10,69 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.031 |
|
9 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57.489 |
25,36 |
519 |
27,21 |
|
| 2026-02-13 |
13F |
Seven Mile Advisory
|
|
|
|
11.864 |
-0,52 |
107 |
0,94 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.077.700 |
-5,22 |
10 |
-10,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
599.537 |
812,22 |
5.414 |
826,88 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
197.845 |
-16,20 |
1.787 |
-14,99 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
119.983 |
|
1.083 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
925.694 |
-2,78 |
8.359 |
-1,36 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10.404 |
86,22 |
94 |
89,80 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
185.333 |
53,11 |
1.674 |
55,34 |
|
| 2026-01-15 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
14.020 |
0,24 |
127 |
1,61 |
|
| 2026-02-17 |
13F |
Whitefort Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
70 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Alta Fundamental Advisers LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
6.700 |
0,00 |
61 |
1,69 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
525.166 |
-48,73 |
4.742 |
-47,98 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
48.183 |
-2,31 |
379 |
11,83 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
95.593 |
-2,57 |
751 |
11,59 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Bay Capital Advisors, LLC
|
|
|
|
17.003 |
0,00 |
154 |
1,32 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
951.691 |
-7,45 |
8.594 |
-6,10 |
|
| 2026-02-10 |
13F |
Factorial Partners, Llc
|
|
|
|
588.000 |
0,00 |
5.310 |
1,45 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
3.538.835 |
-1,58 |
27.815 |
12,76 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.724.343 |
22,09 |
15.571 |
23,88 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
5.166.772 |
-6,06 |
46.656 |
-4,69 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
120.998 |
-8,54 |
1.093 |
-7,22 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
256.500 |
0,00 |
2.016 |
14,61 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
158 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
33 |
|
0 |
|
|
| 2026-02-13 |
13F |
Valueworks Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gendell Jeffrey L
|
|
|
|
6.485.888 |
167,99 |
58.568 |
171,91 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
705 |
8,80 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
720.212 |
|
6.504 |
|
|
| 2026-02-11 |
13F |
Deseret Mutual Benefit Administrators
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
471.812 |
41,27 |
4.260 |
43,34 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
15.582 |
25,25 |
141 |
27,27 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
183.000 |
-3,02 |
1.652 |
-1,61 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
29.306 |
|
265 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
23.662 |
-17,07 |
214 |
-15,81 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
797.193 |
-30,72 |
7.199 |
-29,71 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
11.026 |
0,24 |
100 |
2,06 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
347.388 |
174,67 |
3.137 |
178,76 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
371 |
-81,74 |
3 |
-83,33 |
|
| 2025-10-29 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
24.333 |
0,00 |
220 |
1,39 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
663.921 |
79,23 |
5.995 |
81,89 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
8.903 |
21,26 |
80 |
23,08 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
231.200 |
0,00 |
1.817 |
14,56 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
10.822 |
22,95 |
85 |
41,67 |
|
| 2026-02-02 |
13F |
Objectivity Squared, LLC
|
|
|
|
19.182 |
-3,64 |
173 |
-2,26 |
|
| 2026-02-17 |
13F |
Shay Capital LLC
|
|
|
|
1.320.305 |
50,89 |
11.922 |
53,10 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
38.418 |
-28,72 |
302 |
-18,43 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.979 |
-1,64 |
18 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
66.430 |
0,37 |
600 |
1,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
310.878 |
0,00 |
2.444 |
14,59 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
478.000 |
-4,78 |
4.316 |
-3,38 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
25.788 |
13,45 |
227 |
13,57 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
41.191 |
-74,83 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
89.315 |
9,68 |
702 |
25,81 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
19.035 |
23.400,00 |
150 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
28.776 |
44,81 |
260 |
47,16 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
461.910 |
1,75 |
4 |
0,00 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
50.719 |
-41,04 |
458 |
-40,26 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
92.585 |
4,76 |
841 |
6,87 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
262.372 |
0,00 |
2.062 |
14,62 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
6.493 |
0,00 |
59 |
1,75 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
271.337 |
-2,22 |
2.133 |
12,03 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
74.944 |
188,21 |
677 |
192,64 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
4.166 |
0,53 |
38 |
2,78 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20.600 |
-63,80 |
186 |
-63,24 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40.000 |
0,00 |
356 |
14,47 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
123.100 |
-4,01 |
968 |
10,01 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
892.737 |
-13,69 |
8.061 |
-12,43 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
538.709 |
-0,89 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
23.775.853 |
-4,81 |
214.696 |
-3,42 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.976 |
68,46 |
18 |
70,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.062.868 |
109,76 |
9.598 |
112,84 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
52.504 |
-88,38 |
413 |
-87,38 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1.630.980 |
-12,19 |
14.728 |
-10,91 |
|
| 2025-09-25 |
NP |
VASVX - Vanguard Selected Value Fund Investor Shares
|
|
|
|
9.152.100 |
0,00 |
71.936 |
14,58 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.332 |
-75,72 |
18 |
-69,49 |
|
| 2026-02-09 |
13F |
Robinson Smith Wealth Advisors Llc
|
|
|
|
76.782 |
0,00 |
693 |
1,46 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
18.121 |
-2,20 |
164 |
-0,61 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
58.408 |
-1,01 |
527 |
0,38 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
165.016 |
-3,71 |
1.297 |
10,38 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
55.295 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
215.885 |
5,32 |
1.949 |
6,85 |
|
| 2025-11-14 |
13F |
Blue Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-20 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
33.500 |
0,00 |
303 |
1,34 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1.049.370 |
-0,56 |
8.248 |
13,94 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
94 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
15.090 |
-16,44 |
136 |
-15,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
257.027 |
-10,42 |
2.020 |
2,64 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
104.496 |
-12,11 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8.351 |
-56,75 |
75 |
-57,14 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
685.939 |
0,00 |
6.194 |
1,47 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
19.940 |
11,52 |
180 |
13,21 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
15.559 |
13,71 |
140 |
15,70 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
10.948 |
0,00 |
86 |
14,67 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
107.745 |
52,95 |
973 |
55,43 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
359.681 |
-43,55 |
3.248 |
-42,73 |
|
| 2025-11-07 |
13F |
Cidel Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.700 |
-93,89 |
196 |
-93,83 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
637 |
|
6 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
106.090 |
|
944 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
1.451.701 |
-19,78 |
13.109 |
-18,60 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
1.061 |
|
9 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
818.424 |
-7,76 |
7.390 |
-6,42 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
33.013 |
|
298 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
4.004 |
9,76 |
36 |
12,50 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
261.477 |
0,00 |
2.055 |
14,61 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
226.800 |
-58,24 |
2.048 |
-57,62 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
647.154 |
16.796,97 |
6 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
227.342 |
1,90 |
2.053 |
3,38 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
26.922 |
0,00 |
212 |
14,67 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
732.035 |
7,44 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
500 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
868 |
39,33 |
8 |
40,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.050.818 |
-7,30 |
9.489 |
-5,96 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
246.727 |
221,69 |
2.228 |
226,54 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
108.743 |
2,17 |
855 |
16,99 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
118.479 |
-15,42 |
970 |
-22,15 |
|
| 2025-11-12 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
196.637 |
-32,06 |
1.546 |
-22,17 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
427 |
-0,23 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4.564 |
5,36 |
36 |
20,69 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
264 |
28,16 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
104.220 |
|
941 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
29.897 |
-69,80 |
270 |
-69,43 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.225 |
-0,18 |
183 |
1,11 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
23.209 |
0,00 |
210 |
1,46 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
13.738 |
-1,94 |
124 |
0,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
686.700 |
-2,91 |
5.397 |
11,26 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.383 |
-71,33 |
42 |
-63,48 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
15.721 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
14.342 |
9,61 |
130 |
11,21 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
3.371.765 |
-0,69 |
26.502 |
13,79 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
589.535 |
72,41 |
5.324 |
74,93 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
163 |
-27,56 |
1 |
-50,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
58.700 |
0,00 |
530 |
1,53 |
|
| 2026-02-09 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
453.690 |
|
4.097 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
6.414.722 |
0,00 |
50.420 |
14,58 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10.327 |
-5,78 |
93 |
-4,12 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
575.970 |
16,03 |
5.201 |
17,75 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
292.258 |
0,88 |
2.297 |
15,60 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
19.842 |
-56,11 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
32.385 |
-0,54 |
292 |
1,04 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
98.873 |
-5,41 |
893 |
-4,09 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
48.985 |
174,95 |
442 |
179,75 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
809.286 |
0,71 |
7.308 |
2,18 |
|
| 2026-02-11 |
13F |
RM Financial Services, LLC
|
|
|
|
53.750 |
|
485 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4.423 |
-20,06 |
35 |
-8,11 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
14.770 |
8,31 |
133 |
9,92 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.598 |
-82,21 |
20 |
-77,78 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13.176 |
-36,30 |
104 |
-26,95 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
2.369.044 |
-5,03 |
18.621 |
8,82 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
219.326 |
-6,16 |
1.981 |
-4,81 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
218.831 |
33,17 |
1.976 |
35,16 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
26.380 |
-5,00 |
238 |
-3,64 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
13.062 |
|
118 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
26.905 |
-47,01 |
243 |
-38,73 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31.554 |
0,00 |
270 |
21,62 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
631.219 |
21,43 |
5.707 |
23,35 |
|
| 2026-02-13 |
13F |
Heritage Wealth Advisors
|
|
|
|
11.480 |
0,00 |
104 |
0,98 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
157 |
|
1 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
123.567 |
-17,55 |
1.116 |
-16,35 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
257.595 |
-5,66 |
2.326 |
-4,28 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
163.760 |
-81,70 |
1.479 |
-81,44 |
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Bracebridge Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
381 |
42,16 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
12.305 |
|
111 |
|
|
| 2026-02-11 |
13F |
Alta Fundamental Advisers LLC
|
|
|
|
1.220.609 |
36,29 |
11.022 |
38,29 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
70 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
105.902 |
-56,91 |
956 |
-56,29 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
93.606 |
4,06 |
845 |
5,63 |
|
| 2025-11-12 |
13F |
Clare Market Investments LLC
|
|
|
|
62.067 |
-7,25 |
552 |
6,15 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
183.855 |
-2,54 |
1.660 |
-1,07 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
43.928 |
|
391 |
|
|
| 2026-02-11 |
13F |
Commonwealth Retirement Investments LLC
|
|
|
|
50 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
184.575 |
0,00 |
1.667 |
1,46 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
199.722 |
142,39 |
1.803 |
145,98 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
256.464 |
1,40 |
2.316 |
2,89 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
13.482 |
-13,46 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
2.726 |
0,00 |
25 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
226 |
326,42 |
2 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
60 |
|
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
384.407 |
-0,18 |
3.471 |
1,28 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
206 |
|
2 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
9.033 |
|
82 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
937 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
33.357 |
|
301 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
391.073 |
-5,71 |
3.074 |
8,01 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.915.819 |
428,30 |
17 |
466,67 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
109.149 |
-4,38 |
986 |
-2,96 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
300 |
-77,92 |
3 |
-83,33 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
51.693 |
1,56 |
467 |
2,87 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.868 |
0,00 |
26 |
0,00 |
|
| 2026-02-13 |
13F |
Visionary Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.196 |
-2,84 |
11 |
0,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
492.291 |
-51,20 |
4.445 |
-50,49 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
35.205 |
0,00 |
296 |
-5,43 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
4.658 |
0,00 |
37 |
16,13 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
21.581 |
-0,18 |
195 |
1,04 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3.671 |
-1,69 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
303.055 |
0,00 |
2.382 |
14,63 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
40.694 |
-55,13 |
320 |
-48,71 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
126.324 |
0,00 |
1 |
0,00 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
10.404 |
|
94 |
|
|
| 2026-01-20 |
13F |
Essex LLC
|
|
|
|
11.300 |
0,00 |
102 |
2,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
43.955.453 |
-3,87 |
396.918 |
-2,46 |
|
| 2026-01-21 |
13F |
First United Bank Trust/
|
|
|
|
365 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
500 |
|
5 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.092.492 |
34,91 |
9.865 |
36,88 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
1.794 |
0,00 |
16 |
6,67 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
36.428 |
-2,27 |
286 |
12,16 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
17.963 |
3,68 |
162 |
5,19 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
320.839 |
-25,07 |
2.897 |
-23,96 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
11.791 |
2,06 |
106 |
3,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
46.605 |
0,00 |
366 |
14,73 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
12.696 |
|
115 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
57.265 |
-0,28 |
517 |
1,17 |
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
66.974 |
-0,68 |
605 |
0,67 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
380.533 |
-3,79 |
2.991 |
10,21 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.539 |
337,22 |
14 |
333,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
833.209 |
1,86 |
7.524 |
3,34 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
50.281 |
-25,20 |
454 |
-24,08 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.903.060 |
41,15 |
17.185 |
43,21 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
2.551 |
22,17 |
23 |
27,78 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
210.897 |
-18,04 |
1.658 |
-6,12 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
3.598.588 |
621,15 |
32.495 |
631,70 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
240 |
-11,11 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
1.006.060 |
-3,55 |
9.085 |
-2,14 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
73.239 |
-13,95 |
1 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.276.268 |
0,00 |
10.031 |
0,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
993 |
0,00 |
9 |
0,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
108.399 |
0,00 |
852 |
14,67 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
74 |
-90,21 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
5.093 |
47,11 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
909.156 |
5,59 |
8.210 |
7,13 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
19.053 |
|
171 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
35.500 |
31,48 |
318 |
50,24 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.443.519 |
2,02 |
67.215 |
3,51 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
22.720 |
82,74 |
205 |
86,36 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
1.730.073 |
-13,03 |
13.598 |
-0,35 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
124 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
170.057 |
0,00 |
1.337 |
14,58 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
10.995 |
|
99 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
70.668 |
170,61 |
638 |
175,00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
48 |
33,33 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
788.198 |
-15,54 |
7 |
-12,50 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
16.000 |
6,67 |
144 |
8,27 |
|
| 2026-02-04 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
20.000 |
0,00 |
181 |
1,12 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
104.300 |
-80,35 |
820 |
-77,51 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
670.335 |
11,04 |
6.053 |
12,68 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
3.000 |
-63,86 |
27 |
-63,01 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
25.549.531 |
-3,56 |
230.714 |
-2,15 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
208.476 |
|
1.883 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
34.404 |
-34,90 |
311 |
-33,97 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
3.006 |
-8,33 |
27 |
-6,90 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
296.900 |
184,66 |
2.681 |
188,90 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
186.934 |
20,67 |
1.688 |
22,50 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
245 |
|
2 |
|
|
| 2026-01-27 |
13F/A |
Capital Performance Advisors Llp
|
|
|
|
42.704 |
-0,99 |
386 |
0,52 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
46.871 |
-2,61 |
368 |
11,52 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
96 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
75.417 |
3,11 |
593 |
18,16 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
27.600 |
|
249 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
54.278 |
366,39 |
494 |
374,04 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
104.700 |
-5,42 |
945 |
-4,06 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
153.271 |
-36,13 |
1.205 |
-26,85 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
286.165 |
-57,66 |
2.584 |
-57,03 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
169 |
0,00 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
991 |
0,00 |
9 |
0,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
19.911 |
60,38 |
180 |
62,73 |
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88.532 |
0,00 |
799 |
1,52 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
605 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
1.750.332 |
0,00 |
13.758 |
0,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
53.702 |
1,19 |
485 |
2,54 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.313 |
37,06 |
12 |
37,50 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
188.807 |
-1,38 |
1.705 |
0,06 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
75.093 |
102,93 |
678 |
106,08 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
214.198 |
396,53 |
1.934 |
404,96 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
631.041 |
-25,33 |
4.960 |
-14,46 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
11.200 |
0,00 |
101 |
2,02 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
145.185 |
-92,09 |
1.292 |
-90,95 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
127.300 |
0,00 |
1.150 |
1,50 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.480.484 |
-13,67 |
22.399 |
-12,42 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
370 |
-10,41 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
41.389 |
20,54 |
325 |
38,30 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2.144 |
6,24 |
17 |
23,08 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.129 |
12,90 |
10 |
25,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
67.978 |
-18,53 |
614 |
-17,39 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
193.110 |
0,00 |
1.745 |
1,45 |
|
| 2026-01-26 |
13F |
Steinberganna Wealth Management
|
|
|
|
21.030 |
-16,11 |
190 |
-15,25 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
51.595 |
3,59 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15.121 |
-9,22 |
137 |
-8,11 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
64.477 |
0,00 |
582 |
1,57 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
9.781.111 |
2,34 |
88.323 |
3,83 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
21.006 |
16,68 |
191 |
19,38 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
1.138.076 |
-7,68 |
10.277 |
-6,33 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
158.000 |
0,00 |
1.427 |
1,42 |
|
| 2026-02-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
487.400 |
0,00 |
4.401 |
1,48 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
58.609 |
44,75 |
529 |
46,94 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.001.130 |
-6,50 |
9.040 |
-5,13 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.719 |
-73,02 |
205 |
-72,63 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
28.439 |
31,02 |
257 |
32,64 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
312.346 |
-6,49 |
3 |
0,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
15.709 |
-2,01 |
142 |
-0,70 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
10.194 |
-4,41 |
92 |
-2,13 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
536.395 |
0,00 |
4.216 |
14,60 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
261 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
10.500 |
-0,95 |
95 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
185.420 |
0,00 |
1.457 |
14,63 |
|
| 2026-02-17 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
42.904 |
-10,47 |
387 |
-9,15 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
11.384 |
-47,34 |
103 |
-46,87 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4.883.475 |
-4,71 |
44.098 |
-3,32 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
160.000 |
0,00 |
1.258 |
14,59 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
363.897 |
3,40 |
3.286 |
4,89 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
41 |
-34,92 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
45.647 |
-0,71 |
412 |
0,73 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
63.157 |
87,73 |
496 |
115,65 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
151.950 |
6,46 |
1.194 |
21,96 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.000 |
-13,04 |
54 |
-11,48 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
111.753 |
3,97 |
878 |
19,13 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
91.384 |
-1,19 |
825 |
0,24 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
109.300 |
5,71 |
987 |
7,17 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
31.505 |
|
284 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
14.365 |
0,00 |
113 |
14,29 |
|