| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
81 |
0,00 |
3 |
100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.663 |
-96,68 |
53 |
-95,38 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
89.165 |
0,64 |
2.853 |
40,33 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
34.942 |
1,23 |
1.118 |
41,16 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
422.671 |
-6,31 |
13.525 |
30,64 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.608 |
-4,64 |
467 |
33,05 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
423.300 |
2,27 |
8.618 |
13,98 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
56.147 |
5,59 |
1.797 |
47,21 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
54 |
-86,70 |
2 |
-88,89 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
8.878 |
|
284 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.670.667 |
-1,89 |
181.461 |
36,80 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
84.825 |
17,69 |
2.714 |
64,09 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
46.385 |
1,21 |
1.484 |
41,20 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
91.525 |
-34,24 |
2.929 |
-8,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
28.300 |
185,86 |
906 |
298,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
19.774 |
0,00 |
403 |
11,36 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.176 |
25,98 |
574 |
83,65 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
353.029 |
|
11.297 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.700 |
|
54 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
163.381 |
-6,24 |
5.228 |
30,77 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64.777 |
4,89 |
1.319 |
16,84 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
78 |
|
3 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
313.404 |
33,23 |
10.029 |
85,77 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
917 |
-17,39 |
29 |
16,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.928 |
-14,31 |
549 |
28,64 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
129 |
186,67 |
4 |
300,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
60.005 |
-6,02 |
1.920 |
31,06 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
273 |
8,76 |
6 |
25,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
281.377 |
-18,93 |
9.004 |
13,04 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
70.696 |
78,02 |
1.439 |
98,48 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.687 |
|
1.078 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
19.300 |
|
618 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
78.137 |
529,33 |
2.500 |
780,28 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
206 |
14,44 |
7 |
50,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.193 |
0,00 |
330 |
11,53 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
156.057 |
-12,74 |
4.994 |
21,66 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.324 |
|
330 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
26 |
18,18 |
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
17.889 |
18,11 |
572 |
64,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.051 |
0,00 |
184 |
11,52 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
9.800 |
600,00 |
314 |
878,13 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.595 |
1,53 |
51 |
41,67 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
76.300 |
|
2.442 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
84.765 |
-12,22 |
2.712 |
22,38 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.271 |
13,35 |
1.614 |
26,31 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
19.818 |
|
1 |
|
|
| 2026-02-17 |
13F/A |
Sentinus, LLC
|
|
|
|
46.300 |
|
1.482 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.142.591 |
-7,07 |
68.563 |
29,57 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31.345 |
0,00 |
638 |
11,54 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
7.659 |
7.559,00 |
245 |
12.150,00 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
26.022 |
|
540 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
377 |
13,21 |
12 |
71,43 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
288.701 |
23,64 |
9.238 |
72,42 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40.863 |
|
1.308 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.827.652 |
0,40 |
282.485 |
40,00 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
170.230 |
-1,74 |
5 |
66,67 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
166.361 |
-61,41 |
5.324 |
-46,19 |
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
4.000 |
0,00 |
128 |
40,66 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
47.165 |
82,53 |
1.509 |
154,47 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
258.900 |
9.857,69 |
8.285 |
13.940,68 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
42.700 |
88,11 |
1.366 |
162,69 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
117.954 |
0,00 |
3.775 |
39,42 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
579 |
115,24 |
19 |
200,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
28.626 |
10,41 |
916 |
53,95 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
288.781 |
0,00 |
5.880 |
11,43 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.408.220 |
11,09 |
45.063 |
54,90 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
617.570 |
-0,97 |
12.574 |
10,36 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
109.191 |
44,20 |
2.223 |
60,74 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
12.199 |
|
390 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
77.360 |
|
2 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.883.463 |
14,74 |
92 |
61,40 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
21.364 |
1,12 |
684 |
41,12 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
24.100 |
-4,74 |
555 |
17,09 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.290 |
|
297 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
12.600 |
-51,54 |
290 |
-40,45 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
197.682 |
0,77 |
4.025 |
12,31 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.851 |
-6,43 |
58 |
5,45 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
203.143 |
-9,80 |
6.501 |
25,77 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
515.728 |
0,00 |
10.500 |
11,44 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
19.738 |
104,60 |
632 |
185,52 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
84.120 |
221,55 |
2.692 |
348,50 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9.100 |
|
291 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.020 |
0,72 |
225 |
40,88 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
384.360 |
-0,15 |
12.300 |
39,22 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
52.838 |
43,08 |
1.691 |
99,53 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
451.265 |
-1,56 |
14.440 |
37,25 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.669 |
0,00 |
54 |
12,50 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
9.400 |
0,00 |
301 |
39,53 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4.658 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
259.123 |
-50,57 |
5.276 |
-44,92 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.070 |
0,91 |
144 |
12,60 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.707 |
|
55 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.711 |
|
279 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
51.299 |
-4,58 |
1.642 |
33,09 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
170 |
4,94 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.154 |
0,00 |
64 |
12,28 |
|
| 2025-11-13 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
39.028 |
-32,70 |
1.249 |
-6,17 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
760 |
0,00 |
24 |
41,18 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.874 |
|
60 |
|
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
8.350 |
|
267 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79.293 |
6,46 |
1.614 |
18,68 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
8.431 |
-7,47 |
270 |
30,58 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
285.602 |
1,00 |
9.139 |
40,84 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.609 |
21,92 |
83 |
69,39 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19.610 |
|
628 |
|
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
6.163 |
-41,45 |
197 |
-18,26 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.121 |
-16,19 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
16.403 |
-0,13 |
525 |
39,36 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9.087 |
157,93 |
291 |
262,50 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.809 |
-6,80 |
139 |
3,76 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.870 |
0,00 |
1.015 |
11,42 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
283 |
|
9 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
119.748 |
-48,45 |
3.832 |
-28,14 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
241.079 |
|
7.715 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
348 |
-71,50 |
11 |
-60,71 |
|
| 2025-11-06 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
389.311 |
-3,46 |
12.458 |
34,61 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
300 |
0,00 |
10 |
50,00 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
19.471 |
-4,70 |
623 |
33,12 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
403 |
-7,57 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.181 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.773 |
-2,56 |
505 |
35,85 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
116.600 |
0,00 |
3.731 |
39,48 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
419 |
-11,79 |
13 |
30,00 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
31.278 |
-3,90 |
1.001 |
34,05 |
|
| 2026-02-17 |
13F |
Tcw Group Inc
|
|
|
|
316.720 |
30,01 |
10.135 |
81,27 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.829.534 |
-0,77 |
58.553 |
38,36 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
231 |
-86,03 |
7 |
-81,08 |
|
| 2026-02-11 |
13F |
Nemes Rush Group LLC
|
|
|
|
102 |
0,00 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
873.082 |
-4,73 |
17.776 |
6,16 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.088 |
|
67 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
120.258 |
14,90 |
3.848 |
60,20 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
24.055 |
0,00 |
490 |
11,39 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
30.000 |
|
960 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
52.417 |
-16,21 |
1.677 |
16,86 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19.066 |
1,21 |
388 |
12,79 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
59.975 |
-2,51 |
1.221 |
8,73 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
173.056 |
-20,29 |
5.538 |
11,16 |
|
| 2026-02-09 |
13F |
Investors Portfolio Services LLC
|
|
|
|
60 |
|
2 |
|
|
| 2026-01-15 |
13F |
Uncommon Cents Investing LLC
|
|
|
|
78.400 |
-0,72 |
2.509 |
38,41 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
579 |
6,83 |
19 |
50,00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.827 |
0,00 |
78 |
11,59 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
7.485 |
-76,46 |
240 |
-67,22 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
168.184 |
0,00 |
3.424 |
11,46 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
143.406 |
-55,50 |
4.589 |
-37,97 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.220 |
0,00 |
106 |
11,58 |
|
| 2026-02-13 |
13F |
FirstWave Capital Management LLC
|
|
|
|
35.503 |
|
1.136 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.499 |
243,81 |
48 |
370,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.296 |
66,58 |
627 |
214,57 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
82.767 |
|
2.649 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.417 |
723,84 |
45 |
1.400,00 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.023.766 |
3,39 |
32.761 |
44,16 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11.477 |
0,00 |
367 |
39,54 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.260 |
0,00 |
66 |
11,86 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
0,00 |
4 |
50,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.248 |
5,70 |
249 |
18,01 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
25.103 |
-5,94 |
511 |
4,93 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
174.583 |
0,00 |
3.555 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.536.374 |
395,95 |
49.164 |
591,56 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
264 |
|
5 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25.170 |
46,94 |
805 |
104,83 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
917.420 |
-11,77 |
29 |
26,09 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.417 |
-15,95 |
640 |
-6,30 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.473 |
-0,74 |
431 |
38,59 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
241 |
|
6 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
23.430 |
-3,06 |
750 |
35,20 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
112.835 |
-3,26 |
3.611 |
34,90 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
7.013 |
-13,22 |
224 |
21,08 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
51.700 |
-43,25 |
1.654 |
-20,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
443.914 |
75,75 |
14.205 |
145,08 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
33.900 |
|
1.085 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57.400 |
-52,05 |
1.837 |
-33,16 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.118 |
1,11 |
356 |
40,87 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
8.036 |
12,66 |
164 |
25,38 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
30.290 |
|
969 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.104 |
-46,53 |
488 |
-19,50 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
364.522 |
6,47 |
11.665 |
48,45 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
24.945 |
-7,41 |
798 |
29,13 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
84.613 |
26,92 |
2.708 |
77,04 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.084 |
-7,98 |
35 |
25,93 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
30.643 |
-82,06 |
981 |
-74,99 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
39.489 |
136,43 |
1.264 |
229,77 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.744 |
26,59 |
760 |
76,51 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
13.100 |
2,34 |
419 |
43,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
289.300 |
1.828,67 |
9.258 |
2.590,99 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
39.928 |
-31,62 |
1.343 |
0,15 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
104 |
|
3 |
|
|
| 2026-02-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
26.110 |
0,00 |
836 |
39,40 |
|
| 2026-02-03 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
30.000 |
|
960 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
6.500 |
-58,60 |
208 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
147.400 |
809,88 |
4.717 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.360 |
-28,08 |
396 |
0,25 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
108.004 |
-78,60 |
3.456 |
-70,17 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
34.634 |
|
1.108 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
24.052 |
-5,40 |
1 |
|
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
23.408 |
|
749 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
49.161 |
-4,06 |
1.001 |
6,84 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
81.702 |
-43,04 |
2.614 |
-20,57 |
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
6.330 |
|
203 |
|
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
9.645 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51.611 |
6,70 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
325 |
46,40 |
10 |
100,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
62.552 |
-60,88 |
2.002 |
-45,46 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
30.332 |
-19,40 |
971 |
12,40 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
834.491 |
-6,46 |
26.704 |
30,42 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
16.764 |
-35,47 |
536 |
-10,07 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
292.852 |
0,00 |
5.962 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
7.279 |
|
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.862 |
|
156 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
134.400 |
0,00 |
2.736 |
11,45 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
42.649 |
0,00 |
1.365 |
39,47 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
266.467 |
-15,46 |
5.425 |
-5,78 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
113.798 |
-77,35 |
3.642 |
-68,42 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
54.736 |
45,23 |
1.114 |
61,92 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.647 |
|
277 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
63.252 |
3,86 |
2.024 |
44,88 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
584 |
|
19 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
79.637 |
-27,19 |
2.548 |
1,51 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.452 |
0,00 |
111 |
12,12 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
156.948 |
2,32 |
3.195 |
14,03 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.353 |
569,80 |
43 |
975,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
102 |
-25,55 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
16.280 |
|
521 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
360.634 |
|
11.540 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
9.453 |
1,58 |
302 |
41,78 |
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1.750 |
-51,39 |
56 |
-31,71 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
24.545 |
|
1 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
64.317 |
-1,49 |
2.058 |
37,38 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
77.245 |
-1,35 |
2.472 |
37,51 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
73.776 |
0,00 |
2.361 |
39,40 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.517 |
-19,02 |
418 |
-9,74 |
|
| 2025-11-14 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
10.273 |
|
329 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
187.304 |
285,80 |
5.994 |
437,97 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
200 |
0,00 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
10.174 |
-55,16 |
326 |
-37,50 |
|
| 2025-09-26 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
45.900 |
0,00 |
935 |
11,46 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
681 |
7,92 |
14 |
18,18 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9.329 |
|
299 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8.646 |
-45,12 |
277 |
-23,55 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
332 |
-34,39 |
11 |
-8,33 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
100 |
-24,24 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
183 |
-33,45 |
6 |
-16,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.663 |
12,43 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
391.487 |
7,52 |
12.528 |
49,92 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
42.034 |
8,56 |
856 |
20,93 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.769 |
2,75 |
606 |
14,56 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
40.545 |
-6,57 |
1 |
|
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
10.985 |
1,06 |
352 |
40,96 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
28.560 |
|
914 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
775.000 |
1,97 |
24.800 |
42,19 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
13.674 |
-1,33 |
438 |
37,42 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.712 |
15,21 |
279 |
28,57 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.473 |
-7,38 |
527 |
29,17 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
8.266 |
|
265 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
98.600 |
342,15 |
3.155 |
517,42 |
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
110.680 |
-0,63 |
3.542 |
38,54 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
294.900 |
308,45 |
9.437 |
469,81 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
35.102 |
-10,50 |
1.123 |
24,78 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
621.448 |
2.201,49 |
19.883 |
3.112,12 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.694 |
-16,28 |
310 |
16,98 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
77.573 |
0,99 |
1.579 |
12,54 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Union Savings Bank
|
|
|
|
5.000 |
0,00 |
160 |
58,42 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.116 |
-43,07 |
410 |
-36,59 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
49 |
-99,87 |
2 |
|
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
54.389 |
-59,82 |
1.740 |
-43,98 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
81.436 |
-29,84 |
2.606 |
-2,18 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
67.914 |
-0,18 |
2.267 |
43,15 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
29.575 |
|
946 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
349 |
176,98 |
11 |
450,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.984 |
-41,45 |
639 |
-18,39 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
LVZ Advisors, Inc.
|
|
|
|
21.205 |
-29,32 |
679 |
-1,45 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
7.180 |
|
230 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
58 |
1,75 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.563 |
-4,64 |
658 |
33,20 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
121.035 |
39.977,81 |
4 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.000 |
-2,17 |
864 |
36,49 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22.400 |
2,75 |
717 |
43,20 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
22.683 |
-1,46 |
726 |
37,31 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7.080 |
|
227 |
|
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
269.993 |
|
8.640 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-8,33 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31.716 |
-5,57 |
1.015 |
31,69 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
385.150 |
-21,41 |
12.325 |
9,58 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
529.249 |
-11,47 |
16.936 |
23,44 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
9.048 |
-67,88 |
290 |
-55,26 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
470 |
|
15 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
13.329 |
-1,91 |
271 |
9,27 |
|
| 2025-09-29 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
853.795 |
-6,48 |
17.383 |
4,22 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.977 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.366 |
1,93 |
300 |
42,38 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38.837 |
-9,60 |
791 |
0,77 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
183 |
-49,31 |
6 |
-37,50 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.603 |
195,76 |
51 |
325,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9.002 |
|
288 |
|
|
| 2026-02-12 |
13F |
Kovack Advisors, Inc.
|
|
|
|
22.595 |
-26,46 |
761 |
7,94 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
153.875 |
18,33 |
4.924 |
65,01 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Basepoint Wealth LLC
|
|
|
|
110 |
|
4 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
29.668 |
-35,35 |
949 |
-9,88 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
60.739 |
-61,77 |
1.944 |
-46,71 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
697 |
6,25 |
14 |
27,27 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.461.127 |
2,03 |
78.756 |
42,26 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
12.933 |
|
428 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.947 |
3,08 |
447 |
14,65 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69 |
|
2 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
25.808 |
-2,28 |
826 |
36,14 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
25.200 |
-19,49 |
806 |
12,26 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
535.199 |
45,94 |
17.126 |
103,49 |
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
41.059 |
-14,49 |
1.314 |
19,26 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
809.364 |
-3,35 |
26.142 |
35,24 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
766 |
-19,96 |
16 |
-42,31 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
105.784 |
0,29 |
3.385 |
39,88 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
6.800 |
|
218 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
419 |
314,85 |
13 |
550,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
15.223 |
57,02 |
487 |
119,37 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
163 |
-80,19 |
5 |
-72,22 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
419.186 |
1,31 |
8.535 |
12,90 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
542 |
0,00 |
18 |
50,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
48 |
|
2 |
|
|
| 2025-10-15 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.902 |
0,00 |
548 |
11,41 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
194 |
0,00 |
6 |
50,00 |
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
191.856 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.624 |
16,16 |
84 |
62,75 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50.620 |
-7,72 |
1.031 |
2,79 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
10.644 |
|
341 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
6.882 |
|
220 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
323 |
32,92 |
7 |
50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.054.450 |
-0,90 |
129.751 |
38,19 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
97.305 |
-54,06 |
3.114 |
-35,96 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.917 |
29,09 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.677 |
-0,41 |
1 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.001 |
-25,00 |
480 |
4,58 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.210 |
-2,47 |
167 |
9,15 |
|
| 2026-01-20 |
13F |
Nvwm, Llc
|
|
|
|
30 |
|
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.530 |
-7,16 |
1.873 |
29,46 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.276 |
0,00 |
26 |
8,70 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.088 |
0,02 |
1 |
|
|
| 2026-02-17 |
13F |
Mill Road Capital Management LLC
|
|
|
|
80.200 |
-75,29 |
2.566 |
-65,56 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
135.408 |
9,60 |
2.757 |
22,11 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
285.261 |
41,32 |
9.128 |
97,06 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
9.300 |
|
298 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
13.769 |
|
441 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
25.544 |
19,27 |
817 |
66,40 |
|
| 2025-11-12 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
43.500 |
-36,31 |
886 |
-29,03 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.744 |
|
216 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
188.441 |
-1,41 |
6.030 |
37,48 |
|
| 2026-02-17 |
13F |
Perritt Capital Management Inc
|
|
|
|
46.300 |
0,00 |
1.482 |
39,45 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
121.536 |
-56,98 |
3.889 |
-40,01 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
158 |
-68,34 |
5 |
-54,55 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.355 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
9.646 |
-2,76 |
309 |
35,68 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.937 |
-2,35 |
158 |
35,34 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
128.646 |
-2,92 |
4.117 |
35,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.385 |
12,42 |
191 |
25,66 |
|
| 2026-02-11 |
13F |
Curio Wealth, Llc
|
|
|
|
1.000 |
0,00 |
34 |
50,00 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
43.303 |
-27,58 |
882 |
-19,32 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
92.618 |
8,04 |
2.964 |
50,64 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
113.640 |
-9,63 |
2.314 |
0,70 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.677 |
0,00 |
174 |
35,94 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
826 |
|
26 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19.269 |
0,00 |
392 |
11,36 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
48.480 |
10,65 |
1.551 |
54,33 |
|
| 2025-09-24 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
30.000 |
0,00 |
611 |
11,31 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
10.356 |
-54,38 |
331 |
-36,47 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26.511 |
-1,95 |
848 |
36,77 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.874 |
-41,27 |
1 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
71.846 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
77.597 |
|
2.483 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
362.834 |
0,00 |
11.611 |
39,43 |
|
| 2026-01-30 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
501 |
7,97 |
16 |
60,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
270.564 |
-13,44 |
5.509 |
-3,54 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.060 |
16,31 |
482 |
61,95 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
86.127 |
15,01 |
2.756 |
60,42 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
111.261 |
12,55 |
3.560 |
56,97 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
96.400 |
30,62 |
3.085 |
82,16 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34.924 |
0,00 |
711 |
11,44 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
13.431 |
|
430 |
|
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
18.849 |
7,69 |
603 |
50,37 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
225.190 |
|
7.206 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.993 |
36,73 |
61 |
53,85 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
201.850 |
-3,49 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
96.400 |
696,69 |
3.085 |
1.013,36 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.209 |
-30,84 |
775 |
-3,61 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
930 |
-10,40 |
30 |
20,83 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
147.710 |
-10,49 |
4.727 |
24,80 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
55.305 |
-22,56 |
1.770 |
8,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
221.651 |
-2,67 |
7.093 |
35,71 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.021 |
9,73 |
62 |
7,02 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
12.789 |
|
409 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
142.520 |
39,70 |
4.561 |
94,79 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.243.545 |
0,03 |
71.793 |
39,47 |
|