| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
4.266 |
|
490 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
18.394 |
-27,51 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
50.871 |
1,74 |
5.843 |
51,45 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
2.467 |
|
283 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.506 |
-5,93 |
518 |
40,11 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.837 |
1,38 |
142 |
22,41 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3.642 |
16,02 |
282 |
39,11 |
|
| 2025-09-26 |
NP |
PYZ - Invesco DWA Basic Materials Momentum ETF
|
|
|
|
7.828 |
|
605 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
831.652 |
1,70 |
95.528 |
51,40 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.961 |
-43,91 |
152 |
-32,89 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
146.915 |
-4,13 |
16.875 |
42,72 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
3.550 |
|
408 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.923 |
0,00 |
1.618 |
19,96 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5.489 |
|
630 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
104 |
67,74 |
13 |
200,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
80 |
0,00 |
9 |
50,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
21.111 |
-4,89 |
1.632 |
-41,76 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
61.403 |
-0,79 |
4.747 |
19,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
16.792 |
4,50 |
1.929 |
55,61 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
116.628 |
13,38 |
9.017 |
35,99 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
50.407 |
18,17 |
5.790 |
75,90 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
5.215 |
81,83 |
599 |
170,59 |
|
| 2025-09-23 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
89.330 |
0,00 |
6.906 |
19,94 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37.003 |
12,40 |
4.250 |
67,32 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
16.571 |
-7,27 |
1.903 |
38,10 |
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
14.877 |
15,21 |
1.709 |
71,49 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.983 |
|
228 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8.000 |
53,85 |
919 |
128,93 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.752 |
-11,62 |
316 |
31,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
32.473 |
|
3.730 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.200 |
-47,62 |
253 |
-22,22 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9.886 |
-8,81 |
764 |
9,46 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.868 |
-0,05 |
144 |
20,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5.376 |
|
617 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
142 |
0,00 |
11 |
11,11 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
8.024 |
-88,21 |
922 |
-82,47 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.748 |
1,39 |
891 |
51,10 |
|
| 2026-01-22 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.166 |
283,76 |
364 |
476,19 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
133 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10.431 |
-8,75 |
1 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.579 |
18,85 |
641 |
76,80 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
1.601 |
|
184 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
211 |
0,00 |
16 |
23,08 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
102 |
92,45 |
12 |
175,00 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
157.078 |
14,00 |
18.042 |
69,70 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
62.555 |
8,18 |
7.185 |
61,06 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
25.156 |
2,11 |
1.945 |
22,42 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.135 |
-0,19 |
1.711 |
19,73 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
485 |
0,00 |
37 |
19,35 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
159 |
6,00 |
12 |
33,33 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
43.017 |
|
4.941 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
45.364 |
0,00 |
5.211 |
48,86 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
9.992 |
0,00 |
772 |
19,88 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
2.542 |
|
292 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
907.978 |
|
104.290 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4.326 |
-1,68 |
383 |
12,98 |
|
| 2026-02-05 |
13F |
Bright Futures Wealth Management, LLC.
|
|
|
|
11.733 |
-0,30 |
1.348 |
48,35 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.400 |
0,00 |
391 |
48,85 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
29.969 |
45.307,58 |
3 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.893 |
0,00 |
792 |
48,87 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14.383 |
8,22 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
1.903 |
|
219 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.100 |
-2,47 |
1.167 |
17,05 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
2.824 |
5,85 |
327 |
59,02 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
39.287 |
0,92 |
4.513 |
50,25 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
161.739 |
-0,10 |
12.504 |
19,82 |
|
| 2025-11-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.997.191 |
-0,97 |
344.257 |
47,42 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
7.648 |
-2,11 |
878 |
45,85 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.300 |
|
379 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.117.791 |
0,28 |
243.249 |
49,27 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4.572 |
14,41 |
525 |
70,45 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
520 |
0,00 |
60 |
47,50 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
315 |
0,96 |
36 |
50,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
29 |
-3,33 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
0,00 |
11 |
57,14 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
178 |
9,20 |
14 |
30,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
366 |
408,33 |
42 |
740,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.642 |
0,00 |
418 |
48,75 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11.514 |
-66,58 |
1.322 |
-50,26 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
5.897 |
76,29 |
677 |
162,40 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
110 |
|
13 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
481.602 |
-4,15 |
55.317 |
42,68 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
849 |
-63,84 |
66 |
-56,95 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.735 |
0,00 |
443 |
20,05 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
274 |
389,29 |
31 |
675,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
289.778 |
-1,71 |
33.284 |
46,31 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
33.275 |
-13,29 |
2.572 |
4,00 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11.837 |
-6,09 |
915 |
12,68 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
258.210 |
-2,19 |
29.658 |
45,60 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
16.945 |
-3,69 |
1.310 |
15,52 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
22 |
|
3 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
2.044 |
-76,16 |
235 |
-56,02 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
1.834 |
|
211 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15.712 |
9,37 |
2 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
-56,25 |
80 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
7.520 |
1.360,19 |
864 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
7.008 |
-1,13 |
805 |
47,25 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
2.798 |
|
321 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
976 |
-0,31 |
112 |
49,33 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
17.204 |
|
2.028 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.033 |
28,67 |
157 |
55,45 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
11 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22.132 |
16,71 |
1.711 |
40,02 |
|
| 2026-02-10 |
13F |
Iat Reinsurance Co Ltd.
|
|
|
|
70 |
0,00 |
8 |
60,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
4.331 |
|
511 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
40.000 |
|
4.594 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
774 |
120,51 |
89 |
225,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.048 |
0,00 |
81 |
20,90 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.103 |
0,00 |
85 |
19,72 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
19.450 |
0,00 |
1.504 |
19,95 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
70 |
7,69 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.119 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
66.482 |
-40,32 |
7.636 |
-11,15 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.842 |
1,25 |
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
2.226 |
-26,51 |
256 |
10,39 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
2.537 |
|
291 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59.485 |
-27,46 |
4.599 |
-13,02 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
5.701 |
-10,47 |
655 |
33,20 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20.095 |
0,00 |
1.554 |
19,92 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
6.734 |
-0,97 |
773 |
47,52 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34.225 |
|
3.931 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Brightline Capital Management, Llc
|
|
|
|
168.000 |
|
19.296 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4.044 |
-11,18 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3.962 |
-49,24 |
306 |
-39,17 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
149.470 |
-12,04 |
17.168 |
30,94 |
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
707 |
-8,30 |
55 |
10,20 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.400 |
0,00 |
850 |
48,95 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23.843 |
-4,82 |
2.748 |
42,24 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
16.469 |
|
1.892 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
135 |
-60,76 |
10 |
-54,55 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
38.838 |
-6,72 |
4.461 |
38,85 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
298.518 |
-10,40 |
23.078 |
7,46 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
593.086 |
0,74 |
68.122 |
49,96 |
|
| 2026-02-02 |
13F |
Winslow Asset Management Inc
|
|
|
|
75.789 |
-0,11 |
9 |
60,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
2.332 |
|
268 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.044 |
|
350 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.747 |
52,40 |
1.440 |
142,42 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
129.642 |
1,00 |
10.023 |
21,13 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
5.765 |
36,39 |
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
39.469 |
123,80 |
4.533 |
233,31 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.224 |
|
1.404 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.371 |
-4,99 |
415 |
14,01 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
38.552 |
56,38 |
4.428 |
132,81 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63.491 |
-4,48 |
7.293 |
42,20 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.344 |
|
154 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
287 |
17,14 |
33 |
77,78 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
758 |
-47,29 |
59 |
-36,96 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.396 |
0,00 |
263 |
20,18 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42.317 |
0,00 |
3.272 |
0,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
107 |
101,89 |
12 |
200,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44.367 |
211,00 |
5 |
400,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.694 |
-1,91 |
131 |
17,12 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.634 |
11,82 |
417 |
66,80 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
2.969 |
1.586,93 |
341 |
2.523,08 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.591 |
15,71 |
1.331 |
72,41 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.269 |
-14,65 |
639 |
2,40 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
10.002 |
|
1.149 |
|
|
| 2026-02-09 |
13F |
Employees Retirement System of Texas
|
|
|
|
1.012 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
630 |
20,00 |
72 |
80,00 |
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
123.336 |
-3,34 |
14.166 |
43,89 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6.474 |
42,72 |
1 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
12.479 |
9,11 |
1.433 |
62,47 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
13.274 |
148,25 |
2 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6.363 |
52,22 |
731 |
126,71 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.469 |
0,00 |
2.121 |
48,84 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.374 |
0,00 |
106 |
20,45 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
471 |
18,34 |
54 |
80,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
5.689 |
|
653 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
76.657 |
-1,01 |
8.805 |
47,35 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
73.952 |
7,97 |
8.494 |
60,75 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.514 |
-4,74 |
404 |
41,90 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
235 |
-1,67 |
27 |
50,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19.147 |
-43,43 |
1.480 |
-32,14 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.658 |
-1,42 |
1 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9.900 |
-28,99 |
1.137 |
5,77 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
199 |
17,06 |
23 |
69,23 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
47.566 |
-5,52 |
5.463 |
40,65 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
6.317 |
|
726 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.843 |
-9,47 |
901 |
34,73 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
62.999 |
|
7.236 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.470 |
-0,49 |
1 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.681 |
0,00 |
594 |
19,80 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
31.788 |
0,00 |
3.651 |
48,90 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
53 |
112,00 |
6 |
500,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
47.100 |
|
5.410 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
12.958 |
387,88 |
1.488 |
629,41 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
2.553 |
-15,41 |
293 |
26,29 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
72.571 |
0,00 |
5.610 |
19,95 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
60.683 |
-3,57 |
4.691 |
15,66 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
564.218 |
-26,99 |
64.806 |
8,68 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
11.945 |
-59,03 |
1.373 |
-38,98 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
6.797 |
5,49 |
781 |
56,94 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.200 |
|
827 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
263 |
24,06 |
30 |
87,50 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.831 |
159,72 |
210 |
288,89 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.341 |
|
4.748 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.940 |
616,36 |
453 |
976,19 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Miller Capital Partners, Inc.
|
|
|
|
20 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
70.203 |
0,00 |
5.427 |
0,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.787 |
-8,95 |
1.354 |
35,57 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
243 |
|
28 |
|
|
| 2026-02-13 |
13F |
Bollard Group LLC
|
|
|
|
577 |
0,70 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
43.473 |
|
4.993 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
3.756 |
|
431 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.635 |
0,00 |
647 |
49,08 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
55.941 |
-30,60 |
6.425 |
3,31 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
23 |
15,00 |
3 |
100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
198.354 |
16,78 |
22.783 |
73,83 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
23 |
46,67 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.862 |
12,37 |
5.153 |
67,27 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46.545 |
-41,60 |
5.346 |
-13,06 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
11.630 |
0,00 |
899 |
20,03 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
271.749 |
286,36 |
31.213 |
475,14 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
12.473 |
-0,79 |
1.433 |
47,63 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
3.551 |
|
408 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
151.511 |
20,69 |
17.403 |
79,66 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
449 |
-69,78 |
35 |
-64,21 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
4.872 |
|
560 |
|
|
| 2026-01-12 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2.530 |
|
291 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
70 |
|
8 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.359 |
1,48 |
569 |
21,63 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
946 |
-56,35 |
73 |
-47,48 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.083 |
|
239 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2.573 |
|
296 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
54 |
-18,18 |
6 |
20,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
47.298 |
-2,65 |
5.433 |
44,93 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Advisors, LLC
|
|
|
|
20.369 |
4,73 |
2.340 |
50,51 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.218 |
-97,19 |
140 |
-95,88 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.127 |
3,20 |
359 |
54,08 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
11.803 |
-19,02 |
1.360 |
21,45 |
|
| 2026-01-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
10.149 |
-0,67 |
1.166 |
47,84 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
5.777 |
|
664 |
|
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8.800 |
|
680 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
400 |
0,00 |
46 |
50,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.008 |
-85,47 |
575 |
-78,38 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
386 |
3,21 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
15.057 |
-33,68 |
1.729 |
-1,26 |
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
12.999 |
|
1.493 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.633 |
|
302 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
5.068 |
0,30 |
392 |
20,31 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
393.529 |
-1,42 |
45.209 |
46,76 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
125.386 |
4,55 |
14.402 |
55,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.150 |
0,00 |
321 |
19,85 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
5.269 |
|
605 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
38.869 |
84,12 |
4.464 |
174,20 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.756 |
0,00 |
137 |
7,09 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179.781 |
111,74 |
20.650 |
215,20 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
27.085 |
9,98 |
3.111 |
63,68 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8.434 |
-0,51 |
969 |
48,01 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
141 |
-87,57 |
16 |
-81,61 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
43 |
-27,12 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
3.916 |
1,98 |
450 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.476 |
13,48 |
269 |
36,04 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.700 |
|
770 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
49.972 |
237,10 |
5.740 |
402,10 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.083 |
-4,85 |
1.043 |
41,71 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.800 |
|
322 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.654 |
0,07 |
1.056 |
20,02 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.446 |
0,00 |
189 |
20,38 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.962 |
|
225 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
423 |
|
49 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12,50 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26.066 |
378,98 |
2.994 |
614,32 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
41 |
-92,94 |
3 |
-91,89 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
18.818 |
28.850,77 |
1.455 |
36.250,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
10.933 |
944,22 |
1.256 |
1.468,75 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
170.104 |
-5,19 |
19.538 |
41,13 |
|
| 2026-01-16 |
13F |
Vista Investment Partners Llc
|
|
|
|
5.105 |
|
586 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
544 |
-5,56 |
62 |
40,91 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
29.047 |
664,19 |
3.336 |
1.038,57 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
34 |
-17,07 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
40.819 |
3,12 |
3.156 |
23,68 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36.985 |
-6,90 |
2.859 |
11,68 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
38.356 |
|
4.406 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.975 |
-2,62 |
457 |
45,22 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
966.148 |
-16,20 |
110.972 |
24,74 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.300 |
14,06 |
838 |
69,98 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.045 |
-8,95 |
390 |
9,24 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
9.896 |
-70,51 |
1.137 |
-56,12 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.320 |
-0,92 |
489 |
18,73 |
|
| 2025-09-23 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
13.721 |
-24,86 |
1.061 |
-9,94 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
31.900 |
1,92 |
3.664 |
51,72 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
34.659 |
0,00 |
2.679 |
19,92 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
76 |
-10,59 |
9 |
33,33 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
9 |
12,50 |
1 |
|
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
2.550 |
|
293 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
84 |
|
6 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4.274 |
-22,50 |
491 |
15,29 |
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
1.939 |
|
223 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.471 |
-26,19 |
114 |
-11,72 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.798 |
-1,21 |
371 |
18,21 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6.300 |
0,00 |
487 |
19,95 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10.172 |
|
1.168 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
921 |
78,49 |
71 |
115,15 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
19.642 |
0,65 |
2.256 |
49,90 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
47.236 |
47,90 |
5.426 |
120,17 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
28.758 |
11,51 |
3.303 |
66,06 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
23.860 |
-3,35 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
16.303 |
-0,09 |
1.873 |
48,69 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
94.597 |
-0,07 |
7.313 |
19,87 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
232.880 |
-6,93 |
26.749 |
38,55 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
169.861 |
-2,69 |
19.510 |
44,86 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
116.958 |
0,00 |
9.042 |
19,94 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.846 |
0,00 |
143 |
20,34 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
68.008 |
48,37 |
8 |
133,33 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
1.916 |
|
220 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.844 |
584.300,00 |
1 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.334 |
-12,28 |
553 |
44,88 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
41.712 |
|
5.018 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.334 |
2,69 |
0 |
|
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
47 |
|
5 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29.836 |
|
3.427 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.756 |
0,00 |
317 |
49,06 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
2.377 |
|
273 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
8 |
-89,19 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
210.182 |
2,25 |
24.142 |
52,20 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
6.134 |
31,07 |
705 |
95,01 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
38.943 |
131,01 |
4.473 |
244,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
11.139 |
|
1.279 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.286 |
-89,82 |
263 |
-84,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3.836 |
11,45 |
297 |
33,94 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.172 |
-10,72 |
364 |
32,85 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.761 |
1,47 |
547 |
50,83 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.440 |
174,45 |
1.544 |
309,28 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.959 |
|
684 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
591 |
|
68 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3.640 |
0,00 |
418 |
49,29 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
47 |
2,17 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.444 |
0,00 |
510 |
49,12 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
1.835 |
|
211 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
68 |
|
8 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.266 |
|
490 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
273 |
30,62 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
132.320 |
-3,51 |
10.230 |
15,73 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.950 |
-2,41 |
228 |
17,53 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
11.918 |
|
1 |
|
|