| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,225 |
-29.48 |
722 |
-16.63 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5,682 |
4.31 |
385 |
18.15 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
11,929 |
-4.71 |
757 |
15.24 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15,234 |
-32.26 |
966 |
-18.14 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
10,175 |
0.00 |
689 |
13.16 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
1,236 |
|
84 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7,312 |
16.69 |
494 |
31.73 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
18,839 |
91.47 |
1,275 |
117.21 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
20,800 |
-2.74 |
1,408 |
10.17 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
45 |
|
3 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,005 |
-2.18 |
191 |
18.01 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
150 |
-75.21 |
10 |
-72.22 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
50,000 |
25.00 |
3,385 |
41.63 |
|
| 2025-10-30 |
13F |
Traub Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
18,042 |
-12.51 |
1,221 |
-0.89 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
9,457 |
0.00 |
640 |
13.27 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
112 |
8.74 |
7 |
40.00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,857 |
0.00 |
118 |
20.62 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67,336 |
-51.16 |
4,564 |
-44.61 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
285,082 |
-9.38 |
19,300 |
2.66 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,539 |
4.95 |
240 |
18.91 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
138 |
0.00 |
9 |
12.50 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
325,951 |
119.13 |
22,067 |
148.24 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
55,085 |
-2.76 |
3,494 |
17.56 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,624 |
24.31 |
357 |
50.21 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,916 |
|
468 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
57,581 |
0.70 |
3,898 |
14.08 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
13 |
-71.11 |
1 |
-100.00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
693,714 |
0.15 |
46,970 |
13.46 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
22,484 |
25.86 |
1,522 |
42.64 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,376 |
-92.30 |
229 |
-91.30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51,080 |
-4.92 |
3,240 |
14.93 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
368,001 |
-9.71 |
24,914 |
2.28 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
583,182 |
9.46 |
36,991 |
32.30 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2,295 |
|
155 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,636 |
1.07 |
167 |
22.79 |
|
| 2025-11-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
100 |
|
7 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
19,000 |
0.00 |
1,205 |
20.86 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
6,139 |
-1.60 |
416 |
11.56 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,663 |
-28.83 |
519 |
-19.44 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
20 |
-99.61 |
1 |
-99.67 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
55,353 |
-56.30 |
3,511 |
-47.18 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12,237 |
-2.68 |
1 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
551 |
1.10 |
37 |
15.63 |
|
| 2026-02-17 |
13F |
Windsor Advisory Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
305 |
|
21 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
271 |
-25.14 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
3,200 |
-78.59 |
217 |
-75.81 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1,111 |
-64.90 |
70 |
-57.83 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,900 |
0.39 |
501 |
21.60 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
37 |
2.78 |
2 |
0.00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15,646 |
0.00 |
1 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
6,306 |
0.10 |
427 |
13.30 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
335,016 |
-3.44 |
22,681 |
9.40 |
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
11,511 |
-1.43 |
779 |
11.76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5,490 |
|
372 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,300 |
42.94 |
1,713 |
61.97 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
70 |
0.00 |
5 |
0.00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
334,968 |
365.17 |
22,677 |
427.00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
85,868 |
9.84 |
5,813 |
24.45 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,261 |
|
221 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
55,628 |
2.26 |
3,766 |
15.88 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
95,064 |
0.00 |
6,030 |
20.87 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,296 |
0.00 |
843 |
20.95 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
956 |
-60.32 |
61 |
-52.38 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
31,409 |
-0.58 |
2,126 |
12.67 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
9,390 |
-8.78 |
636 |
3.25 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,895 |
2.19 |
184 |
23.65 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,705 |
29.17 |
115 |
47.44 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9,328 |
24.82 |
631 |
41.48 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86,119 |
13.13 |
5,830 |
28.16 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3,680 |
-5.20 |
233 |
-1.69 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1,853 |
583.76 |
125 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
541,389 |
-2.22 |
34,340 |
18.19 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
61 |
45.24 |
4 |
100.00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
14,944 |
16.14 |
1,012 |
31.64 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,645 |
8.64 |
231 |
31.25 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
10,363 |
9.16 |
702 |
23.63 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
26,043 |
631.54 |
1,763 |
731.60 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
311 |
0.97 |
21 |
16.67 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
3,368 |
59.85 |
236 |
88.80 |
|
| 2026-02-12 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49,438 |
-29.46 |
3,136 |
-14.74 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
12,500 |
0.00 |
846 |
13.25 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
11,407 |
-1.25 |
772 |
11.88 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,975 |
-1.54 |
252 |
19.43 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7,300 |
0.00 |
463 |
20.89 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
388 |
122.99 |
26 |
160.00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6,962 |
-5.21 |
471 |
7.53 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
406 |
-14.71 |
27 |
-3.57 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
116,007 |
-1.26 |
7,854 |
11.87 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
56,305 |
-2.63 |
3,571 |
17.70 |
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
377,799 |
1.49 |
25,577 |
14.97 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,618 |
869.63 |
156 |
817.65 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10,994 |
-4.18 |
1 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
12,987 |
|
879 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
353 |
-63.91 |
22 |
-56.86 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
230 |
19.17 |
16 |
36.36 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3,041,365 |
4.17 |
205,900 |
18.01 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
60 |
-17.81 |
4 |
0.00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,391 |
0.86 |
1 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
3,770 |
-22.36 |
255 |
-12.07 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
16,192 |
0.78 |
1,096 |
14.05 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,140 |
15.04 |
77 |
30.51 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7,761 |
|
525 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,717 |
-4.48 |
522 |
8.30 |
|
| 2026-02-11 |
13F |
Private Management Group Inc
|
|
|
|
198,634 |
-1.59 |
13,448 |
11.48 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
176,017 |
3.10 |
11,165 |
24.61 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
12,895 |
0.00 |
818 |
20.86 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
192 |
1,180.00 |
13 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
200 |
0.00 |
14 |
18.18 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
142,387 |
-1.48 |
9,640 |
11.61 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,375 |
0.00 |
367 |
12.96 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-66.67 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,460 |
-43.03 |
234 |
-35.36 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4,777 |
-4.59 |
303 |
15.65 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,432 |
0.00 |
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
128,021 |
4.56 |
8,667 |
18.47 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
295,010 |
-5.79 |
19,972 |
6.72 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,056 |
5.54 |
2,033 |
27.54 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-7,380 |
10.73 |
-468 |
34.10 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23,059 |
0.30 |
1,463 |
21.23 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
9,350 |
|
633 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,035,105 |
11.10 |
70,077 |
27.92 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12,889 |
|
873 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1,475 |
-15.95 |
100 |
-4.81 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
3,600 |
|
244 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,854 |
14.91 |
261 |
30.00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
35,200 |
|
2,233 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60,653 |
-14.97 |
4,106 |
-3.66 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,585 |
-21.67 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,159 |
21.16 |
137 |
46.24 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
3,246 |
|
220 |
|
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
5,855 |
0.53 |
396 |
13.79 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,219,081 |
-1.23 |
217,932 |
11.89 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
88 |
700.00 |
6 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
379,650 |
0.00 |
25,702 |
13.29 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4,823 |
14.10 |
327 |
29.37 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
11,529 |
-23.05 |
781 |
-12.85 |
|
| 2026-02-17 |
13F |
McCartney Wealth Management LLC
|
|
|
|
5,963 |
|
407 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
227 |
0.89 |
15 |
15.38 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
51 |
21.43 |
3 |
50.00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16,823 |
45.55 |
1,139 |
64.93 |
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
260 |
0.00 |
18 |
13.33 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
50 |
0.00 |
3 |
50.00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
45 |
2.27 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
2,968 |
|
201 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4,677 |
-26.36 |
317 |
-16.62 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
613 |
0.00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
578 |
-49.48 |
37 |
-40.00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
17,986 |
0.00 |
1,218 |
13.31 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13,046 |
9.90 |
828 |
32.96 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
91 |
|
5 |
|
|
| 2025-11-14 |
13F |
CSM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
71,430 |
-5.98 |
4,836 |
6.50 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
218 |
5.31 |
14 |
30.00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,451 |
0.00 |
1 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23,586 |
6.79 |
1,597 |
21.00 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
59,653 |
-3.56 |
3,784 |
16.54 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
16,300 |
0.00 |
1,034 |
20.82 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
241,999 |
75.34 |
16,383 |
98.65 |
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
923 |
14.80 |
59 |
38.10 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4,771 |
-2.15 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
183,864 |
-3.09 |
12,448 |
9.79 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
20,857 |
-39.44 |
1,503 |
-27.02 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
319 |
10.38 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
41,588 |
-0.17 |
3 |
0.00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,691 |
11.88 |
234 |
29.28 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
123,410 |
-13.14 |
8,355 |
-1.60 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12,653 |
-7.16 |
803 |
12.17 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
164 |
0.00 |
11 |
22.22 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2,540 |
-66.09 |
172 |
-61.74 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
43 |
-54.26 |
3 |
-50.00 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
10,427 |
-3.09 |
661 |
17.20 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
15,369 |
-0.13 |
1,040 |
13.17 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1,796 |
-4.72 |
0 |
|
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,454 |
7.90 |
302 |
22.36 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
689 |
33.27 |
47 |
53.33 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
29,990 |
9.44 |
2,030 |
24.01 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
277 |
|
19 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
23,618 |
3.87 |
1,599 |
17.67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
211,153 |
15.66 |
14,295 |
31.04 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
84 |
12.00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
26,380 |
16.66 |
1,786 |
32.12 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
7,169 |
-38.69 |
455 |
-25.94 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,525 |
-4.76 |
1,796 |
7.87 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
23,100 |
-0.86 |
1,465 |
19.89 |
|
| 2026-01-27 |
13F |
Summit Financial Strategies, Inc.
|
|
|
|
4,563 |
0.00 |
309 |
13.24 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2,437 |
-0.45 |
155 |
20.31 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
49,100 |
1.87 |
3,324 |
15.42 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,549 |
-2.34 |
443 |
10.75 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6,812 |
32.45 |
463 |
50.81 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,034 |
-1.78 |
564 |
15.37 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,128 |
|
483 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3,128 |
-14.28 |
212 |
-3.21 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
1,108 |
0.00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,125 |
-16.97 |
71 |
0.00 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5,200 |
0.00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4,800 |
9.09 |
304 |
10.95 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
454 |
1.79 |
29 |
21.74 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
85 |
4.94 |
6 |
25.00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
297 |
1,314.29 |
20 |
1,900.00 |
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
175,000 |
|
11,848 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
80 |
0.00 |
5 |
25.00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
5,277 |
-9.47 |
357 |
2.59 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3,364 |
20.36 |
228 |
35.93 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3,563 |
2.89 |
241 |
16.99 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
41,340 |
311.38 |
2,622 |
397.53 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10,508 |
221.25 |
711 |
264.62 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
303 |
0.00 |
22 |
23.53 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
45,856 |
66.91 |
3,104 |
89.15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
8,100 |
-10.00 |
548 |
2.05 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76,792 |
2.48 |
4,871 |
23.86 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
137,475 |
|
8,216 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4,956 |
1,340.70 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,000 |
-42.68 |
609 |
-35.07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
52,582 |
260.00 |
3,560 |
308.14 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,961 |
-1.90 |
315 |
18.49 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,891 |
-9.75 |
737 |
2.22 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
102 |
|
6 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
3,773 |
-0.40 |
255 |
12.83 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5,337 |
35.11 |
361 |
52.97 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
567,333 |
0.26 |
38,408 |
13.58 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,567 |
17.39 |
1,558 |
41.89 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,966 |
0.00 |
569 |
20.85 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
245 |
|
17 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
9,432 |
-15.16 |
639 |
-3.92 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-40.00 |
0 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
7,815 |
0.58 |
496 |
21.62 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
87,625 |
-15.46 |
5,932 |
-4.21 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
353 |
|
24 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
231,456 |
11.59 |
15,670 |
26.41 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,959 |
-66.00 |
124 |
-58.94 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
7 |
-30.00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
23,900 |
1.98 |
1,618 |
15.57 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7,157 |
-64.95 |
485 |
-60.33 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,093 |
1.10 |
513 |
22.14 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
132 |
-51.11 |
9 |
-50.00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,018 |
0.00 |
475 |
13.37 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
17 |
0.00 |
1 |
0.00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,680 |
-9.14 |
297 |
9.63 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,663 |
3,192.44 |
383 |
3,730.00 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
3,646 |
|
247 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152,719 |
-9.36 |
9,687 |
9.55 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,233 |
7.77 |
142 |
30.56 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
3,080 |
|
209 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,548 |
-40.21 |
542 |
-39.58 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
110 |
-8.33 |
7 |
0.00 |
|
| 2026-01-15 |
13F |
Hara Capital LLC
|
|
|
|
115 |
0.00 |
8 |
16.67 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
291,674 |
-2.53 |
18,501 |
17.81 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
276 |
|
19 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4,372 |
0.28 |
277 |
21.49 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35,164 |
35.08 |
2,381 |
53.05 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
940,544 |
-1.66 |
64,201 |
11.30 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,780 |
-56.60 |
493 |
-47.55 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
5,833 |
-86.62 |
395 |
-84.88 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
224 |
13.13 |
15 |
36.36 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,371 |
-36.38 |
87 |
-23.89 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
3,507 |
|
237 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
233,358 |
-30.03 |
15,798 |
-20.73 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
373 |
|
22 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4,324 |
0.53 |
293 |
13.62 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
45,711 |
160.76 |
3,095 |
195.51 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
10,054 |
-54.23 |
681 |
-48.17 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
660 |
-29.26 |
45 |
-20.00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
281 |
10.63 |
18 |
30.77 |
|
| 2026-01-22 |
13F |
Bfsg, Llc
|
|
|
|
1,690 |
0.00 |
114 |
14.00 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
47,423 |
6.79 |
3,008 |
29.10 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
229,568 |
0.00 |
14,561 |
20.87 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1,825 |
-5.19 |
124 |
6.96 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,936 |
0.00 |
1,455 |
20.86 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
50 |
0.00 |
3 |
0.00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
181 |
69.16 |
12 |
100.00 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31,386 |
-15.89 |
1,991 |
1.63 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103,937 |
0.00 |
6,593 |
0.00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
160,139 |
0.00 |
10,158 |
0.00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,832 |
|
192 |
|
|
| 2026-02-05 |
13F |
Moneywise, Inc.
|
|
|
|
9,750 |
0.00 |
660 |
13.40 |
|
| 2026-01-26 |
13F |
PDS Planning, Inc
|
|
|
|
4,340 |
-45.55 |
294 |
-38.45 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,137 |
-54.56 |
145 |
-48.75 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,977,589 |
0.45 |
133,885 |
13.80 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
317,491 |
-3.51 |
21,494 |
9.31 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
47,136 |
-1.56 |
3,191 |
11.53 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
94,992 |
1.26 |
6,025 |
22.38 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
51,260 |
-9.51 |
3,251 |
9.39 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,000 |
226.53 |
1,091 |
269.49 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,284 |
67.06 |
906 |
102.23 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,331 |
25.09 |
1,850 |
41.76 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
146,900 |
-59.69 |
10 |
-57.14 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
620 |
0.00 |
42 |
10.81 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
292 |
207.37 |
20 |
300.00 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
9,978 |
-65.64 |
1 |
-100.00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,277,828 |
-6.04 |
86,509 |
6.44 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,200 |
-1.37 |
487 |
11.70 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
14,704 |
-0.01 |
995 |
13.33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,210 |
0.00 |
204 |
20.83 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,256 |
0.00 |
356 |
13.06 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,805 |
0.00 |
799 |
13.33 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
30,688 |
|
2,078 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
5,904 |
0.10 |
400 |
13.35 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
408 |
-19.21 |
28 |
-10.00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,319 |
4.49 |
2 |
0.00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
211,439 |
2.25 |
13,412 |
23.58 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
62,693 |
-6.54 |
4,244 |
5.89 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,180 |
0.00 |
1,280 |
20.87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,728 |
0.00 |
490 |
20.99 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1,476 |
-21.74 |
94 |
-5.10 |
|
| 2026-02-10 |
13F |
Financially Speaking Inc
|
|
|
|
89 |
0.00 |
6 |
20.00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11,043 |
0.00 |
700 |
20.90 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,802 |
0.21 |
799 |
13.51 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
33 |
0.00 |
2 |
100.00 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
64,712 |
-3.58 |
4,381 |
9.25 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
6,047 |
|
409 |
|
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
8,647 |
-3.94 |
585 |
8.94 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
55,608 |
-2.94 |
3,765 |
9.96 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
450 |
|
27 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
195,391 |
-6.97 |
13,228 |
5.39 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,564 |
0.00 |
924 |
20.81 |
|
| 2026-02-11 |
13F |
OneAscent Financial Services LLC
|
|
|
|
11,050 |
0.00 |
748 |
13.33 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
837,742 |
10.53 |
56,715 |
25.22 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
83,592 |
-8.57 |
5,659 |
3.59 |
|
| 2026-02-17 |
13F |
Mubadala Investment Co PJSC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
697 |
0.00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
298,724 |
-43.06 |
20,225 |
-35.49 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
39 |
-26.42 |
2 |
0.00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-4.17 |
1 |
0.00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
40,377 |
-0.56 |
2,734 |
12.65 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-33.33 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1,000 |
0.00 |
68 |
13.56 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,645 |
4.55 |
1,465 |
18.43 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,016 |
-14.15 |
826 |
3.77 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
445,244 |
-5.70 |
30,143 |
6.83 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-06 |
13F |
Lountzis Asset Management, Llc
|
|
|
|
4,000 |
0.00 |
273 |
13.28 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
7,199 |
-75.30 |
487 |
-72.03 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
648 |
60.00 |
41 |
95.24 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
662 |
0.00 |
45 |
12.82 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
21,789 |
0.37 |
1,475 |
13.72 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9,920 |
-17.29 |
672 |
-6.28 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,133 |
0.35 |
77 |
13.43 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
59,620 |
1.47 |
4,036 |
14.95 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
11,800 |
0.00 |
799 |
13.19 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0.00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
293,992 |
-0.44 |
18,648 |
20.33 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,402 |
-28.07 |
89 |
-13.73 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
29 |
0.00 |
2 |
0.00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5,176 |
-5.50 |
350 |
7.03 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
111 |
5.71 |
8 |
16.67 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
805 |
-36.11 |
51 |
-22.73 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
39,875 |
-4.23 |
2,700 |
8.48 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
285 |
-0.35 |
19 |
11.76 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
235,010 |
5.30 |
15,910 |
19.29 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
59,900 |
11.75 |
4,055 |
26.60 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
899,137 |
0.42 |
61 |
13.21 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,382 |
-34.41 |
468 |
-20.68 |
|