| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
154.697 |
-3,86 |
5.046 |
13,11 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
961 |
71,61 |
23 |
76,92 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
166.666 |
|
5.435 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
82 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1.534 |
0,00 |
37 |
0,00 |
|
| 2026-02-17 |
13F |
Conversant Capital LLC
|
|
|
|
9.264.653 |
0,00 |
302.120 |
17,64 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.635 |
4,48 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
34.782 |
373,10 |
1.134 |
458,62 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Irenic Capital Management LP
|
|
|
|
106.125 |
|
3.461 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
52.563 |
13,58 |
1.284 |
19,46 |
|
| 2026-02-17 |
13F |
Obion Capital Management LP
|
|
|
|
194.571 |
|
6.345 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clayton Partners LLC
|
|
|
|
278.813 |
-10,84 |
9.092 |
4,89 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.008 |
-1,28 |
49 |
4,26 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
800 |
0,00 |
26 |
18,18 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
13.907 |
23,40 |
340 |
29,89 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
7.162 |
|
234 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
162 |
10,20 |
5 |
25,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.054 |
128,73 |
50 |
150,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6.855 |
0,00 |
167 |
5,03 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
14.018 |
172,14 |
457 |
221,83 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.175 |
-51,46 |
71 |
-43,55 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6.063 |
64,67 |
198 |
93,14 |
|
| 2026-02-17 |
13F |
Solas Capital Management, LLC
|
|
|
|
455.537 |
-2,60 |
14.855 |
14,59 |
|
| 2026-02-17 |
13F |
Emmett Investment Management, LP
|
|
|
|
210.834 |
4,88 |
6.732 |
21,15 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
258 |
2,79 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.137 |
4,79 |
37 |
23,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
3.688 |
2,39 |
120 |
21,21 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
10.116 |
|
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
6,25 |
4 |
0,00 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
8.575 |
8,94 |
280 |
27,98 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
6.371 |
-6,99 |
208 |
9,52 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
16.720 |
-38,43 |
545 |
-27,53 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
484 |
0,00 |
12 |
0,00 |
|
| 2026-02-13 |
13F |
Tyro Capital Management LLC
|
|
|
|
560.957 |
|
18.293 |
|
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
166.500 |
|
5.430 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
577 |
88,56 |
14 |
100,00 |
|
| 2026-02-03 |
13F |
Makena Capital Management Llc
|
|
|
|
185.000 |
0,00 |
6.033 |
17,63 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
536 |
-5,47 |
17 |
13,33 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
61 |
24,49 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
2.756 |
-1,75 |
67 |
3,08 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
335 |
|
11 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
444.062 |
1,56 |
14.481 |
19,47 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.434 |
19,90 |
133 |
25,71 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
2.539 |
-1,09 |
83 |
15,49 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.016 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
1.052 |
0,00 |
34 |
17,24 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
570 |
-42,77 |
14 |
-43,48 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
108 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
338 |
-3,70 |
11 |
22,22 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
17.447 |
0,21 |
569 |
17,84 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
124 |
-99,11 |
4 |
-98,96 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
373.557 |
-13,04 |
12.182 |
2,29 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2.194 |
-3,22 |
72 |
14,52 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
127.191 |
37,37 |
4.148 |
61,61 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
288.865 |
-43,23 |
9.420 |
-33,22 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
3.371 |
-1,58 |
110 |
15,96 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
753 |
78,01 |
25 |
118,18 |
|
| 2025-10-31 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
85.859 |
12,37 |
2.800 |
32,15 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
111.951 |
-0,21 |
3.651 |
17,40 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
762 |
-32,15 |
26 |
-16,13 |
|
| 2026-02-17 |
13F |
Hazelview Securities Inc.
|
|
|
|
776.975 |
-12,70 |
24.809 |
0,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
40.721 |
150,50 |
1.328 |
194,89 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7.482 |
8,66 |
183 |
14,47 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
627 |
17,42 |
15 |
25,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
7.162 |
55,90 |
175 |
64,15 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7.143 |
|
0 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
29.954 |
16,31 |
977 |
36,89 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
106 |
0,00 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
186 |
-26,77 |
5 |
-20,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.845 |
-13,24 |
69 |
-9,21 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
5.553 |
42,49 |
181 |
67,59 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
17.601 |
-0,01 |
574 |
17,66 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
17.604 |
0,00 |
574 |
17,86 |
|
| 2026-02-12 |
13F |
Arbiter Partners Capital Management LLC
|
|
|
|
182.824 |
-16,46 |
5.907 |
-2,64 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
275 |
-41,36 |
9 |
-38,46 |
|
| 2026-02-17 |
13F |
Sandia Investment Management LP
|
|
|
|
12.612 |
0,00 |
411 |
17,77 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
85 |
|
3 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
173 |
6,79 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 |
83,33 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7.897 |
|
258 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
53.820 |
-5,57 |
1.755 |
11,15 |
|
| 2026-02-12 |
13F |
Proficio Capital Partners LLC
|
|
|
|
12.612 |
0,00 |
411 |
17,77 |
|