| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
235.515 |
10,71 |
2.829 |
33,90 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
12.400 |
0,00 |
115 |
1,79 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.616 |
-14,70 |
31 |
3,33 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.248 |
|
483 |
|
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
629.317 |
-1,71 |
5.821 |
0,59 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
466 |
|
5 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
12.597 |
16,90 |
151 |
41,12 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
53.866 |
-0,08 |
647 |
20,75 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3.732 |
2,98 |
45 |
25,71 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.567.432 |
-6,52 |
18.946 |
13,88 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.023 |
1.340,85 |
12 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
110.604 |
-41,61 |
1.328 |
-29,40 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171.507 |
0,00 |
1.586 |
0,00 |
|
| 2026-02-13 |
13F |
Destination Wealth Management
|
|
|
|
24.700 |
0,00 |
297 |
20,82 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.533.949 |
-2,70 |
18.427 |
17,70 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
95.257 |
14,08 |
1.144 |
38,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
96.365 |
0,75 |
1.157 |
21,92 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12.181 |
8,10 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
72.585 |
365,92 |
872 |
465,58 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
36.279 |
0,28 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.630 |
-20,06 |
24 |
-17,24 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.444.057 |
-12,74 |
41.363 |
5,54 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.501 |
12,50 |
42 |
40,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.538.801 |
44,40 |
18.481 |
74,64 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.520 |
-16,08 |
282 |
-14,02 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
7.365 |
31,05 |
88 |
60,00 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
51 |
-1,92 |
1 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
28.694 |
14,18 |
358 |
44,53 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
21.483 |
-14,68 |
258 |
3,20 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
108.572 |
34,62 |
1.304 |
62,88 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18.422 |
-13,72 |
170 |
-11,92 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
160.163 |
-24,29 |
1.482 |
-22,54 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
46 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
29.399 |
-0,52 |
353 |
20,48 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
114.821 |
-1,47 |
1.379 |
19,19 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
163.765 |
-14,68 |
1.967 |
3,20 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95.965 |
26,38 |
1.153 |
52,79 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
26.333 |
7,99 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
178.564 |
6,45 |
2.145 |
28,77 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
806 |
|
10 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.599 |
129,53 |
43 |
186,67 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
611.671 |
-6,87 |
7.346 |
12,65 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
4.400 |
-2,22 |
41 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.949 |
0,00 |
46 |
2,27 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.059.389 |
-1,71 |
12.723 |
18,88 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5.009 |
-0,34 |
60 |
22,45 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
847 |
-2,76 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.686 |
0,00 |
25 |
0,00 |
|
| 2026-01-29 |
13F |
Sentinel Trust Co Lba
|
|
|
|
22.500 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Osborne Partners Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10.774 |
-13,79 |
100 |
-11,61 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11.806 |
|
109 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
1.003.248 |
19,96 |
12.049 |
45,10 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25.032 |
-27,94 |
301 |
-12,79 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
53.500 |
-10,23 |
643 |
8,63 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
426.559 |
-22,54 |
5.123 |
-6,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.289 |
0,00 |
197 |
2,08 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
190 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
379.164 |
-8,56 |
4.554 |
10,59 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
28.898 |
26,19 |
347 |
52,86 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
409.465 |
|
4.918 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.652.912 |
-12,25 |
19.851 |
6,13 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.969.703 |
-10,90 |
23.656 |
7,76 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.343 |
-58,64 |
160 |
-50,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
10.204 |
|
123 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1.800 |
0,00 |
22 |
23,53 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.700 |
-27,45 |
44 |
-12,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.447 |
|
77 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
53.136 |
|
638 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
383 |
|
4 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.434 |
-11,43 |
89 |
7,23 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.909 |
0,00 |
101 |
2,04 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.157 |
6,24 |
11 |
11,11 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
86.967 |
-26,59 |
1.044 |
-11,22 |
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
92.556 |
-19,43 |
1.112 |
-2,54 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
46.332 |
-48,53 |
556 |
-37,74 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
2.564 |
0,00 |
31 |
20,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
374 |
0,00 |
4 |
33,33 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.533 |
-36,02 |
18 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.256 |
-6,02 |
195 |
14,04 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
121.539 |
0,00 |
1.460 |
20,98 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
107.225 |
-22,95 |
992 |
-21,16 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
210.631 |
-3,55 |
2.530 |
16,65 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
702.361 |
1.038,18 |
8.435 |
1.278,27 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.539 |
-18,97 |
175 |
-2,25 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
226.401 |
18,76 |
2.719 |
43,63 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
464.700 |
-4,85 |
5.581 |
15,10 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.000 |
0,00 |
28 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
264 |
8,20 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
78.079 |
-26,72 |
938 |
-11,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.436 |
0,00 |
32 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
16.700 |
-48,31 |
201 |
-37,50 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
40.463 |
204,23 |
486 |
267,42 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
300.100 |
|
3.604 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.703 |
0,00 |
44 |
22,22 |
|
| 2026-02-04 |
13F |
Liberty Wealth Management Llc
|
|
|
|
11.406 |
0,00 |
137 |
20,35 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
12.224 |
-2,47 |
113 |
0,00 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
18.330 |
|
220 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.884 |
-6,36 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
421 |
0,00 |
5 |
25,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.767 |
-28,26 |
189 |
-13,30 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
48.591 |
0,00 |
604 |
25,89 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.273.142 |
-3,33 |
39.311 |
16,91 |
|
| 2026-02-13 |
13F |
Vivaldi Asset Management, LLC
|
|
|
|
1.550.000 |
|
18.616 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
29.284 |
|
352 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.152 |
3,14 |
62 |
24,49 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.001 |
0,00 |
41 |
10,81 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
14.493 |
|
175 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
15.421 |
2,99 |
185 |
20,13 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
42.041 |
0,00 |
505 |
20,86 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
15.661 |
-39,01 |
188 |
-25,98 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.296 |
|
13 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
33.949 |
14,56 |
408 |
38,44 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
13.784 |
-51,81 |
166 |
-41,90 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
339 |
20,64 |
4 |
100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
67.683 |
0,00 |
813 |
20,83 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.382 |
15,53 |
124 |
18,27 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.019 |
0,00 |
148 |
2,78 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.982 |
-1,30 |
288 |
19,50 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
11.321 |
|
136 |
|
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
20.186 |
34,28 |
242 |
62,42 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
763.246 |
12,53 |
9.167 |
36,12 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
2.896 |
10,32 |
35 |
30,77 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
520.350 |
-10,34 |
6.249 |
8,43 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
51.068 |
26,73 |
613 |
53,25 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.500 |
23,76 |
150 |
50,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
13.543 |
-14,68 |
163 |
3,18 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.886 |
0,00 |
191 |
21,02 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
396 |
0,00 |
5 |
33,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
430.422 |
12,37 |
5.169 |
35,92 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80.674 |
0,00 |
746 |
2,33 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.895 |
-0,45 |
64 |
1,61 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.296 |
24,98 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
5.507 |
|
66 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
163 |
|
2 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
781 |
171,18 |
9 |
350,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
836.050 |
22,08 |
10.041 |
47,65 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
267.402 |
-49,07 |
3.211 |
-38,40 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.217 |
45,38 |
27 |
73,33 |
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
189.785 |
-0,14 |
2.283 |
20,93 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
46.986 |
0,00 |
564 |
21,03 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
96 |
|
1 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.215 |
-12,97 |
104 |
-11,21 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
64.389 |
54,40 |
773 |
86,71 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.456 |
-16,46 |
42 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
328.255 |
-47,57 |
3.942 |
-36,58 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
111.691 |
-60,63 |
1.341 |
-52,40 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
16 |
-99,95 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
318 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
235.150 |
0,00 |
2.175 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.118 |
0,00 |
326 |
20,82 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
505.200 |
0,18 |
6.067 |
21,17 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
4.823 |
0,00 |
58 |
21,28 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
75.848 |
-17,94 |
911 |
-0,76 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Holcombe Financial, Inc.
|
|
|
|
12.595 |
0,00 |
151 |
20,80 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
286.633 |
1.154,03 |
2.846 |
1.159,29 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.842 |
-1,15 |
334 |
19,71 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6.319 |
6,90 |
76 |
29,31 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.437 |
0,00 |
124 |
2,48 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.657 |
0,00 |
515 |
2,19 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
666.399 |
-10,81 |
8.003 |
7,87 |
|
| 2026-02-17 |
13F |
Water Island Capital Llc
|
|
|
|
33.924 |
|
407 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
44.769 |
|
538 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
149.020 |
-6,32 |
1.378 |
-4,17 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
367.979 |
6,60 |
4.419 |
28,95 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
HoldCo Asset Management, L.P.
|
|
|
|
1.623.446 |
0,00 |
19.498 |
20,95 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.386 |
9,16 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35.969 |
-9,39 |
333 |
-7,26 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
351 |
|
4 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
611.857 |
-0,14 |
5.660 |
2,17 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
24.843 |
-16,36 |
298 |
1,36 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
236.956 |
8,84 |
2.846 |
31,65 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.186 |
0,00 |
242 |
2,54 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
55.142 |
-5,72 |
662 |
14,14 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
21.875 |
-48,11 |
263 |
-37,32 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
19.058 |
86,66 |
229 |
125,74 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
AH Capital Management, L.L.C.
|
|
|
|
82.740 |
|
129 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.696 |
0,00 |
62 |
1,67 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
52 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
209.735 |
4,57 |
2.519 |
26,47 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.343.358 |
1,62 |
100.204 |
22,91 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
36.730 |
17,31 |
441 |
42,26 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
23.361 |
14,13 |
281 |
37,93 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
969.474 |
-1,04 |
11.643 |
19,70 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.458 |
0,00 |
41 |
2,50 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
298.038 |
-13,77 |
3.579 |
4,28 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
209 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
330.703 |
0,00 |
3.059 |
2,34 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.301.168 |
|
15.627 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
72.748 |
5,67 |
874 |
27,96 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48.600 |
0,00 |
450 |
2,28 |
|
| 2026-02-18 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
664 |
9,03 |
6 |
20,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
28.102 |
0,00 |
260 |
1,97 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
322.462 |
16,93 |
3.873 |
41,42 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
417.129 |
|
5.010 |
|
|
| 2026-02-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
200.000 |
|
2.402 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
47 |
-14,55 |
1 |
|
|
| 2026-02-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
28.315 |
|
340 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
808.009 |
0,00 |
7.474 |
2,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
54.109 |
18,32 |
1 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85.266 |
11,86 |
1.024 |
35,45 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.742 |
-0,49 |
62 |
1,64 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
23.151 |
13,67 |
214 |
10,88 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
242 |
2,11 |
3 |
0,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
53.430 |
-4,99 |
494 |
-2,76 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
740.090 |
904,19 |
8.888 |
1.115,87 |
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
10.045 |
0,00 |
121 |
21,21 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.429 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.052 |
0,00 |
259 |
2,37 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
12.082 |
-81,41 |
145 |
-77,52 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
55.373 |
0,00 |
665 |
21,13 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88.376 |
2,47 |
817 |
4,88 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.353 |
0,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35.271 |
-38,62 |
424 |
-25,79 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.781 |
0,00 |
174 |
2,37 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
45.859 |
-3,90 |
424 |
-1,62 |
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
65.199 |
-68,12 |
783 |
-61,45 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
580.752 |
|
6.975 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
155.389 |
2,68 |
1.866 |
24,23 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
24.579 |
17,37 |
295 |
42,51 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
117.562 |
-15,62 |
1.412 |
2,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75.621 |
110,85 |
908 |
155,06 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
107.000 |
-10,02 |
1.285 |
8,90 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
12.383 |
|
149 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.334 |
0,73 |
40 |
25,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
19.284 |
-11,74 |
178 |
-9,64 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.954 |
6,84 |
132 |
29,70 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.831 |
-20,45 |
46 |
-2,13 |
|
| 2026-02-17 |
13F |
rhino investment partners, Inc
|
|
|
|
20.617 |
-97,41 |
248 |
-96,87 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.060 |
|
61 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21.800 |
-22,70 |
262 |
-6,79 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
226.094 |
247,37 |
2.715 |
320,28 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
10.145 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
38.023 |
1,43 |
457 |
22,58 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
391.620 |
3,44 |
3.622 |
5,84 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
322.230 |
-0,96 |
2.981 |
1,33 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
541 |
39,07 |
6 |
100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18.858 |
-6,40 |
0 |
|
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-6,90 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
434 |
0,00 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.238 |
-7,79 |
375 |
11,61 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
428.750 |
0,00 |
3.966 |
2,32 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
12.813 |
4,25 |
158 |
30,58 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
86.065 |
32,17 |
1.034 |
59,91 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
152.266 |
3,25 |
1.408 |
5,63 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
291.018 |
4,05 |
3.495 |
25,86 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
504.206 |
|
6.056 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6.395 |
-0,59 |
77 |
20,63 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
229.285 |
0,00 |
2.121 |
2,32 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
48.960 |
|
623 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
113.700 |
0,00 |
1.366 |
20,90 |
|