| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 926 |
0,00 |
81 |
−6,90 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
68 |
−77,26 |
1 |
−100,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21 485 |
5,46 |
200 |
6,95 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
225 297 |
10,80 |
2 098 |
12,26 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1 290 |
−72,94 |
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
9 842 |
−0,70 |
92 |
0,00 |
|
| 2026-02-04 |
13F |
Tsfg, Llc
|
|
|
|
252 |
|
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21 950 |
13,44 |
211 |
19,21 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
99 238 |
−16,95 |
902 |
−23,10 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
141 |
−68,94 |
1 |
−75,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 061 960 |
−1,46 |
9 653 |
−8,78 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
312 |
0,00 |
3 |
0,00 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
−1,14 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
415 |
−45,11 |
4 |
−50,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
68 300 |
−50,79 |
636 |
−50,20 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31 751 |
3,61 |
289 |
−4,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
451 |
−97,09 |
4 |
−97,18 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
50 141 |
−74,37 |
467 |
−74,01 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17 745 |
−4,37 |
165 |
−2,94 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 300 |
0,00 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
13 631 |
16,55 |
127 |
17,76 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
53 400 |
32,84 |
497 |
34,69 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
2 869 |
−44,76 |
27 |
−44,68 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
467 493 |
137,19 |
4 352 |
140,31 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
48 766 |
353,55 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
38 821 |
−35,24 |
353 |
−40,14 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
88 400 |
522,54 |
823 |
533,08 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
35 266 |
0,00 |
328 |
1,23 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
261 518 |
3,29 |
2 377 |
−4,38 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
66 075 |
|
1 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
150 084 |
9,79 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
104 143 |
48,90 |
970 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
117 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
599 475 |
−2,20 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49 804 |
−16,73 |
464 |
−15,66 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
50 057 |
−9,76 |
466 |
−16,04 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 501 |
8,66 |
205 |
0,49 |
|
| 2026-01-28 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
24 000 |
14,29 |
223 |
16,15 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 990 |
−0,70 |
109 |
−8,47 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-20 |
13F |
GraniteShares Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47 437 |
0,00 |
431 |
−7,31 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
13 737 |
|
128 |
|
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
216 |
|
2 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
225 098 |
30,32 |
2 096 |
32,01 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
215 534 |
104,07 |
2 007 |
106,80 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
149 300 |
77,05 |
1 357 |
63,89 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 226 373 |
57,63 |
11 418 |
59,70 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
72 436 |
177,89 |
658 |
158,04 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 313 |
|
12 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1 294 |
|
12 |
|
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
10 621 |
0,79 |
99 |
2,08 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
993 475 |
43,37 |
9 249 |
45,26 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
11 191 |
|
104 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
403 |
|
4 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
625 |
0,00 |
6 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 350 |
−15,78 |
40 |
−22,00 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
202 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 800 |
0,00 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21 684 |
−17,48 |
202 |
−16,18 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
268 120 |
781,13 |
2 496 |
794,62 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
135 854 |
−13,91 |
1 265 |
−12,83 |
|
| 2026-02-11 |
13F |
Delphi Financial Group, Inc.
|
|
|
|
144 000 |
0,00 |
1 341 |
1,28 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
270 966 |
|
2 523 |
|
|
| 2026-02-13 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
84 307 |
0,32 |
785 |
1,55 |
|
| 2026-01-05 |
13F |
Miller Global Investments, LLC
|
|
|
|
45 347 |
|
422 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1 564 |
0,00 |
15 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
183 |
−47,71 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
270 853 |
8,69 |
2 462 |
0,61 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
901 214 |
−5,49 |
8 390 |
−4,26 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
760 910 |
25,11 |
7 084 |
26,75 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
131 770 |
−57,35 |
1 227 |
−56,82 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 054 |
|
94 |
|
|
| 2026-02-13 |
13F |
Capital Square, LLC
|
|
|
|
42 623 |
−12,55 |
397 |
−11,41 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
72 855 |
|
678 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
85 057 |
6,60 |
792 |
7,91 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 612 |
|
130 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
47 300 |
184,94 |
451 |
181,88 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17 340 |
|
161 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
116 |
480,00 |
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20 600 |
|
197 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 158 |
−26,72 |
39 |
−26,92 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
154 |
−24,88 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
84 655 |
−7,78 |
788 |
−6,52 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
202 375 |
1,71 |
1 884 |
3,06 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
29 684 |
−10,20 |
276 |
−8,91 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Simplify Asset Management Inc.
|
|
|
|
202 500 |
|
1 885 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
15 352 |
−0,94 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 580 |
−0,40 |
105 |
−7,89 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
9 756 949 |
−2,28 |
90 837 |
−1,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
28 445 |
−0,80 |
259 |
−8,19 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
261 |
|
2 |
|
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
Call
|
|
759 400 |
55,58 |
7 070 |
57,64 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
23 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
16 800 |
0,00 |
156 |
1,30 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
300 |
−57,14 |
3 |
−66,67 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 405 108 |
1,60 |
87 562 |
2,93 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10 779 |
−1,92 |
98 |
−9,35 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
40 303 |
15,48 |
375 |
17,19 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
214 971 |
43,94 |
2 001 |
45,85 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23 642 |
|
220 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
73 692 |
0,07 |
686 |
1,48 |
|
| 2025-10-07 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
38 071 |
39,80 |
359 |
47,13 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8 774 |
20,74 |
82 |
22,73 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 862 |
−2,72 |
17 |
0,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SDIV - Global X SuperDividend ETF
|
|
|
|
774 313 |
4,46 |
7 039 |
−3,31 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
291 483 |
−11,58 |
2 714 |
−10,43 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
403 |
|
4 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117 861 |
3,16 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
70 798 |
−2,30 |
659 |
−0,90 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
40 882 |
8,52 |
381 |
9,83 |
|
| 2025-11-04 |
13F |
AXS Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
1 145 944 |
22,05 |
11 |
25,00 |
|
| 2026-02-17 |
13F |
EMG Holdings, L.P.
|
|
|
|
719 478 |
−32,25 |
6 698 |
−31,37 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1 653 062 |
9,22 |
15 390 |
10,65 |
|
| 2026-02-09 |
13F |
America First Investment Advisors, LLC
|
|
|
|
103 225 |
0,00 |
961 |
1,37 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
73 811 |
7,02 |
689 |
8,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
69 300 |
−16,71 |
645 |
−15,58 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
87 900 |
24,33 |
818 |
26,04 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
119 851 |
0,00 |
1 089 |
−7,40 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
58 776 |
−22,98 |
547 |
−21,97 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
137 477 |
−12,81 |
1 250 |
−19,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
530 592 |
2 460,65 |
4 940 |
2 499,47 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 775 |
−10,19 |
26 |
−10,71 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
160 229 |
−17,02 |
1 492 |
−15,95 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
94 226 |
−0,08 |
877 |
1,27 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
55 |
|
1 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
1 500 |
114,29 |
14 |
116,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
220 300 |
5,51 |
2 051 |
6,88 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95 500 |
−13,02 |
889 |
−11,89 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
505 |
|
5 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80 577 |
390,40 |
750 |
396,69 |
|
| 2025-11-14 |
13F |
BlueCrest Capital Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4 530 |
86,11 |
42 |
90,91 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 817 |
−40,39 |
138 |
−39,91 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
536 386 |
−1,92 |
4 994 |
−0,64 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 608 |
|
80 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1 000 |
−52,38 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gratia Capital, Llc
|
|
|
|
225 469 |
0,00 |
2 099 |
1,30 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1 250 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1 950 |
|
18 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
97 524 |
−13,80 |
908 |
−12,70 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
18 539 |
−5,07 |
169 |
−12,04 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
59 652 |
16,76 |
1 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
373 211 |
−5,93 |
3 475 |
−4,69 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1 033 539 |
25,73 |
9 622 |
27,38 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5 674 |
−29,37 |
52 |
−34,62 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
45 727 |
−66,51 |
444 |
−66,36 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
958 |
666,40 |
87 |
8 500,00 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
210 |
|
2 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
427 |
−8,96 |
4 |
−25,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 001 |
30,68 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
248 475 |
15,78 |
2 283 |
12,46 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
272 427 |
81,70 |
2 536 |
84,17 |
|
| 2025-09-26 |
NP |
FRIFX - Fidelity Real Estate Income Fund
|
|
|
|
1 134 685 |
0,00 |
10 314 |
−7,43 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 423 |
−8,18 |
153 |
−7,32 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
100 715 |
2,59 |
938 |
3,88 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5 940 |
−87,40 |
55 |
−87,30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
114 875 |
0,00 |
1 069 |
1,33 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
58 796 |
−53,34 |
547 |
−52,76 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10 300 |
|
96 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
150 000 |
−25,00 |
1 396 |
−24,05 |
|
| 2026-01-30 |
13F |
Archer Investment Corp
|
|
|
|
120 |
4,35 |
1 |
0,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10 983 |
|
101 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
259 162 |
−1,93 |
2 413 |
−0,66 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
10 917 |
|
102 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227 366 |
|
2 117 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
443 |
|
4 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
28 446 |
0,00 |
265 |
1,15 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
666 811 |
44,79 |
6 061 |
34,03 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
28 647 |
−5,69 |
267 |
−4,66 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
125 628 |
−9,48 |
1 170 |
−8,31 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
22 100 |
|
206 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 287 |
0,00 |
57 |
−6,56 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 401 542 |
8,97 |
13 048 |
10,40 |
|
| 2025-11-04 |
13F |
Mutual Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
718 940 |
75,16 |
6 693 |
77,44 |
|
| 2026-01-23 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52 746 |
−15,08 |
479 |
−21,35 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
974 |
|
9 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
131 |
−95,61 |
1 |
−96,30 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19 845 |
−13,03 |
180 |
−19,64 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
103 117 |
4,88 |
960 |
6,31 |
|
| 2026-02-02 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
47 817 |
0,08 |
445 |
1,37 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
90 548 |
137,75 |
823 |
120,05 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
33 638 |
0,00 |
313 |
1,29 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
16 395 |
|
153 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 457 406 |
−6,00 |
13 568 |
−4,77 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
7 844 |
|
73 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
456 |
11,49 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
16 129 |
33,01 |
150 |
35,14 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
45 787 |
0,00 |
426 |
1,43 |
|
| 2026-01-29 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33 516 |
−6,95 |
305 |
−13,88 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
3 352 |
|
31 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
20 398 |
19,74 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
102 441 |
−8,07 |
954 |
−6,93 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
89 072 |
121,71 |
829 |
124,66 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 495 263 |
−0,01 |
23 235 |
1,30 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
680 419 |
−13,56 |
6 335 |
−12,44 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
103 284 |
−85,77 |
962 |
−85,59 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
53 278 |
0,00 |
496 |
1,43 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
50 304 |
1,61 |
468 |
3,08 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 386 |
12,20 |
41 |
14,29 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
110 685 |
1,41 |
1 030 |
2,69 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
122 030 |
−50,25 |
1 136 |
−49,60 |
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
128 086 |
65,40 |
1 192 |
67,65 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
15 158 |
460,99 |
139 |
456,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 548 |
116,38 |
52 |
121,74 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
36 480 |
|
340 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 392 |
3,12 |
440 |
−4,57 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
151 073 |
−50,27 |
1 373 |
−53,97 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
25 246 |
−1,28 |
235 |
0,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
61 |
−99,57 |
1 |
−100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
159 020 |
22,52 |
1 480 |
24,16 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 113 |
1 445,83 |
10 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
42 295 |
0,00 |
394 |
1,29 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
100 745 |
190,36 |
938 |
194,65 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3 871 |
12,43 |
36 |
16,13 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
91 400 |
−60,42 |
851 |
−59,92 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
15 996 |
38,54 |
145 |
28,32 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
16 417 |
18,87 |
153 |
20,63 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
41 |
412,50 |
0 |
|
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
88 |
−1,12 |
1 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
4 874 |
−15,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12 448 |
−4,62 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
83 668 |
33,50 |
761 |
23,58 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
531 283 |
13,84 |
4 946 |
15,35 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
44 877 |
86,23 |
420 |
90,05 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1 609 092 |
−0,96 |
14 981 |
0,33 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
269 528 |
34,77 |
2 450 |
24,81 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
82 832 |
1,74 |
753 |
−5,88 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
142 021 |
9,13 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
825 |
191,52 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2 378 512 |
−2,84 |
22 975 |
−1,63 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
75 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
59 613 |
|
542 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
3 237 |
−8,17 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
95 |
−39,49 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
365 030 |
−72,87 |
3 398 |
−72,52 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2 081 |
|
19 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 923 |
0,00 |
139 |
0,73 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 141 |
8,98 |
10 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
34 277 |
1,27 |
319 |
2,57 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15 473 |
15,76 |
141 |
6,87 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23 473 |
13,17 |
219 |
14,74 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
25 447 |
|
237 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
19 100 |
0,00 |
178 |
1,14 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
37 972 |
1,17 |
354 |
2,62 |
|
| 2026-01-20 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
128 |
4,07 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
10 675 |
−1,09 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
37 525 |
|
349 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
760 |
−3,55 |
7 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
15 725 |
165,40 |
146 |
170,37 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
93 |
−7,00 |
1 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18 829 |
6,87 |
175 |
8,70 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
195 989 |
−13,82 |
1 825 |
−12,73 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 240 |
0,00 |
11 |
−8,33 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
160 407 |
10,61 |
1 493 |
12,09 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1 170 870 |
0,32 |
10 901 |
1,62 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
140 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
132 837 |
0,00 |
1 207 |
−7,44 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
103 999 |
29,79 |
968 |
31,52 |
|