| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
404.840 |
-5,90 |
12.182 |
-5,08 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
44.970 |
-11,86 |
1.353 |
-11,05 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
17.978 |
-0,60 |
541 |
0,19 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
876 |
|
26 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
450.449 |
-2,95 |
13.554 |
-2,10 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
140 |
|
4 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
87.450 |
0,00 |
2.423 |
7,88 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
165.560 |
-3,64 |
4.588 |
3,94 |
|
| 2026-02-13 |
13F |
Fourthstone LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
37.898 |
-11,83 |
1.050 |
-4,89 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
108.234 |
567,99 |
3.257 |
574,12 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
566 |
30,11 |
17 |
41,67 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
66 |
32,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
400.923 |
-10,11 |
12.064 |
-9,33 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
377 |
13,55 |
11 |
22,22 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
3.610 |
0,00 |
100 |
8,70 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24.914 |
-6,97 |
690 |
0,29 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
99.173 |
-2,53 |
2.984 |
-1,65 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
571.625 |
-2,25 |
17.242 |
-1,40 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19.500 |
|
587 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
65.199 |
|
1.962 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
3.572 |
-14,99 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
59.800 |
70,86 |
1.799 |
72,32 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
206 |
11,35 |
6 |
20,00 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
228.583 |
-20,72 |
6.334 |
-14,47 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.102 |
5,76 |
31 |
15,38 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
8.332 |
-10,16 |
250 |
-9,42 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41.825 |
37,59 |
1.159 |
48,46 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.945 |
-5,50 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
29.856 |
|
898 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.761 |
0,00 |
85 |
20,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.282 |
0,00 |
63 |
8,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
714 |
285,95 |
21 |
320,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
377.704 |
8,66 |
11.365 |
9,61 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
0,00 |
12 |
9,09 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
82.442 |
|
2.284 |
|
|
| 2025-11-14 |
13F |
Interval Partners, LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12.678 |
105,74 |
351 |
122,15 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.216 |
-48,33 |
488 |
-47,97 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
261.852 |
-0,19 |
7.879 |
0,69 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
125.965 |
-0,83 |
3.490 |
6,96 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
267 |
0,75 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.441 |
-41,15 |
344 |
-40,59 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
9.187 |
2,84 |
276 |
3,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17.000 |
-63,20 |
512 |
-62,92 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
15.816 |
0,00 |
438 |
7,88 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
11.632 |
-3,76 |
350 |
-3,06 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
12.844 |
-37,38 |
386 |
-36,82 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.010 |
0,00 |
331 |
0,91 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
7.247 |
|
218 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
120.863 |
-4,44 |
3.637 |
-3,63 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.151 |
0,00 |
1.417 |
7,84 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
16.572 |
-10,98 |
499 |
-10,27 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
4.263.230 |
25,16 |
128.281 |
26,25 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.774 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
90.814 |
-9,92 |
2.733 |
-9,15 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.215 |
207,59 |
34 |
230,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
70.600 |
-7,71 |
2.124 |
-6,88 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.760 |
3,08 |
233 |
4,02 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.759 |
1,92 |
83 |
3,75 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
15.816 |
|
476 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
25.328 |
0,00 |
762 |
0,93 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
109 |
-25,34 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
493 |
110,68 |
15 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.363 |
29,25 |
176 |
39,68 |
|
| 2026-01-12 |
13F |
Seacrest Wealth Management, Llc
|
|
|
|
21.643 |
-15,27 |
637 |
-17,94 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1.332 |
0,00 |
40 |
14,29 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
47.876 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
26.613 |
94,81 |
801 |
90,93 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
95 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.869 |
-11,34 |
52 |
-5,56 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.555 |
0,84 |
126 |
8,62 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
247.936 |
0,00 |
7.460 |
0,88 |
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
33.083 |
|
995 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
227.498 |
0,14 |
7 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.724 |
3,84 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
91.757 |
0,00 |
2.543 |
7,85 |
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
2.729 |
0,00 |
82 |
1,23 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.004.751 |
-0,84 |
30.238 |
0,03 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
177.354 |
3,14 |
5.337 |
4,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
213.325 |
17,63 |
6.419 |
18,65 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
30.862 |
-20,47 |
929 |
-19,79 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
22,22 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7.650 |
-73,21 |
230 |
-72,97 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11.616 |
-0,02 |
350 |
0,87 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223.730 |
-0,53 |
6.732 |
0,34 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
19.564 |
0,00 |
588 |
0,86 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.482 |
-4,63 |
401 |
2,82 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
72.850 |
23,89 |
2.192 |
24,97 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.870 |
0,00 |
495 |
7,84 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.382 |
0,00 |
1.486 |
0,81 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.142 |
-13,91 |
115 |
-7,32 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.085.591 |
2,29 |
183.115 |
3,18 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.992 |
11,12 |
271 |
12,03 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
30.431 |
-26,35 |
916 |
-25,73 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.876 |
0,00 |
52 |
6,25 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
599.103 |
19,80 |
18.027 |
20,85 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.330.751 |
-1,15 |
70.133 |
-0,28 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10.971 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.939 |
0,20 |
137 |
7,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.767 |
0,00 |
49 |
6,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.819 |
0,00 |
300 |
7,94 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
357.279 |
-11,23 |
10.751 |
-10,45 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
209.867 |
-1,71 |
5.815 |
6,02 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
124.416 |
-15,54 |
3.744 |
-14,82 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
8.584 |
|
258 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22.926 |
0,00 |
635 |
7,99 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.824.019 |
0,49 |
54.885 |
1,37 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.100 |
0,00 |
363 |
8,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.182 |
-44,99 |
282 |
-40,63 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
103.665 |
-38,43 |
3.119 |
-37,89 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
274.407 |
3,16 |
8.257 |
4,06 |
|
| 2026-02-06 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
319.543 |
22,79 |
9.615 |
23,86 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
23 |
27,78 |
1 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
32.332 |
|
973 |
|
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
110.185 |
0,87 |
3.315 |
1,75 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.106 |
-11,52 |
613 |
-4,52 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.816 |
0,40 |
265 |
1,53 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-7,69 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.536 |
-1,86 |
618 |
-1,12 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.672 |
-41,49 |
261 |
-40,95 |
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
23.208 |
-17,58 |
698 |
-16,81 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
555.179 |
0,00 |
15.384 |
7,87 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.830 |
1,72 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.011.632 |
-7,92 |
30.440 |
-7,12 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
7.063 |
0,00 |
196 |
7,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11.200 |
60,00 |
337 |
62,02 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
350.807 |
0,00 |
10.556 |
0,87 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.332 |
|
100 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
18.748 |
2,44 |
564 |
3,49 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
33.071 |
68,27 |
995 |
69,80 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
8.173 |
-54,93 |
246 |
-54,63 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.245.286 |
-1,92 |
37.471 |
-1,06 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
58.389 |
88,80 |
1.757 |
90,46 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.538 |
0,50 |
558 |
1,27 |
|
| 2025-10-20 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
2.049.143 |
0,00 |
61.659 |
0,87 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.476 |
11,59 |
235 |
20,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
401.476 |
-0,15 |
11.125 |
7,70 |
|
| 2026-02-17 |
13F |
Ulysses Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.408 |
-44,95 |
252 |
-37,16 |
|
| 2025-11-14 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.972 |
0,00 |
803 |
7,80 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
16.001 |
-13,04 |
443 |
-6,14 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.489 |
-1,19 |
45 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
28.050 |
-4,75 |
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
747 |
-9,89 |
22 |
-8,33 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20.772 |
1,14 |
1 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.488 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
179.742 |
1,03 |
4.981 |
8,97 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
34 |
-8,11 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
79.315 |
-17,60 |
2.198 |
-11,12 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.931 |
-15,05 |
58 |
-13,43 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
93.292 |
-12,85 |
2.585 |
-5,97 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.811 |
2,30 |
327 |
10,47 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.106 |
-2,78 |
304 |
-1,94 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
135 |
|
4 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
471 |
0,00 |
14 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
0,00 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
85.755 |
3,87 |
2.580 |
4,79 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
13.600 |
|
406 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.268 |
-5,47 |
478 |
1,92 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
125.543 |
0,00 |
3.778 |
0,88 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
960 |
-6,25 |
29 |
-6,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
383 |
50,79 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
8.400 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.651 |
-40,12 |
140 |
-39,83 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
276 |
-0,36 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.301 |
-72,88 |
69 |
-72,73 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
37.211 |
-2,42 |
1.031 |
5,31 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79.448 |
24,94 |
2.391 |
26,05 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
60.134 |
-7,27 |
1.809 |
-6,46 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.277 |
10,74 |
257 |
19,53 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
38.170 |
-0,13 |
1.149 |
0,70 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
601 |
-55,91 |
18 |
-55,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24.090 |
43,74 |
668 |
55,12 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.887 |
9,72 |
990 |
10,63 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
508 |
39,94 |
15 |
50,00 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.208 |
0,00 |
36 |
0,00 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
27.900 |
0,00 |
773 |
7,96 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0,00 |
2 |
0,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
579 |
0,00 |
16 |
14,29 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
71.607 |
-96,96 |
2 |
-97,14 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18.929 |
2,88 |
525 |
11,02 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
7.655 |
|
230 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.693 |
11,87 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.666 |
0,00 |
231 |
0,88 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
415.712 |
-4,39 |
12.509 |
-3,55 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
186 |
15,53 |
5 |
25,00 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11.924 |
-0,79 |
330 |
7,14 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
249.585 |
4,47 |
6.916 |
12,69 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
8.242 |
|
248 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
152.322 |
-3,48 |
4.583 |
-2,63 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
358 |
6,23 |
10 |
12,50 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
940 |
|
28 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
82.302 |
1,98 |
2.476 |
2,87 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.921.319 |
-0,52 |
87.902 |
0,35 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.180 |
-3,58 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
45.006 |
-6,12 |
1.354 |
-5,31 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
616 |
58,76 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
38 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
120.182 |
0,00 |
3.330 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.422 |
0,00 |
95 |
8,05 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.765 |
1,89 |
160 |
9,66 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
101.462 |
2,21 |
2.812 |
10,24 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
62.202 |
0,00 |
1.872 |
0,86 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
780 |
0,00 |
22 |
5,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
138 |
84,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
45 |
15,38 |
1 |
0,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.917 |
-11,94 |
118 |
-11,36 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
20.890 |
|
629 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
37.756 |
40.939,13 |
1.136 |
56.700,00 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
208 |
|
6 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
442 |
8,87 |
12 |
20,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.530 |
20,22 |
126 |
30,21 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.986 |
0,00 |
300 |
1,01 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
9.928 |
-4,63 |
299 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
87.161 |
12,45 |
2.623 |
13,41 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7.978 |
-3,04 |
221 |
4,74 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
167.222 |
0,00 |
4.634 |
0,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.436 |
-15,24 |
566 |
-8,56 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
69.023 |
-17,04 |
1.913 |
-10,53 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
296.635 |
3,45 |
8.220 |
11,58 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
535.598 |
8,98 |
16.116 |
9,93 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.050 |
0,00 |
694 |
0,87 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.871 |
-12,85 |
327 |
-12,10 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
81.730 |
9,01 |
2.459 |
9,97 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
111.274 |
-4,44 |
3.348 |
-3,60 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
100.518 |
-3,58 |
3.025 |
-2,73 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
202.470 |
100,44 |
6.092 |
102,19 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
385 |
|
11 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.419 |
-27,38 |
43 |
-27,59 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
428.714 |
-0,87 |
12.900 |
0,00 |
|
| 2026-02-17 |
13F |
Azora Capital LP
|
|
|
|
18.669 |
|
562 |
|
|
| 2026-01-29 |
13F |
Saybrook Capital /nc
|
|
|
|
27.202 |
-0,35 |
819 |
0,49 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
31.774 |
0,17 |
956 |
1,06 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
244.988 |
-3,77 |
7.372 |
-2,94 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
73.989 |
115,55 |
2.050 |
132,69 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Sovran Advisors, LLC
|
|
|
|
34.217 |
|
1.065 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
157.845 |
-0,25 |
4.750 |
0,61 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18.700 |
-0,53 |
563 |
0,36 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.398 |
0,00 |
39 |
8,57 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9.340 |
1,99 |
281 |
2,93 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.560 |
-6,02 |
348 |
-5,19 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.004 |
-8,92 |
271 |
-8,16 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
75.314 |
-7,38 |
2.266 |
-6,56 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14.395 |
56,77 |
433 |
58,61 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.909 |
0,00 |
524 |
7,84 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
64.276 |
-8,84 |
1.781 |
-1,66 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
62.657 |
9,84 |
1.736 |
18,50 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
274 |
-1,79 |
0 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
442.719 |
|
13.321 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
289.466 |
15,29 |
8.710 |
16,30 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.618 |
0,00 |
156 |
7,64 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.364 |
|
432 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
461 |
-54,04 |
14 |
-55,17 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
194.634 |
-1,25 |
5.857 |
-0,39 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.035 |
104,51 |
152 |
106,85 |
|