| 2025-11-14 |
13F |
Gpi Capital, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Capital Advisors Inc/ok
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.226 |
-72,75 |
23 |
-68,06 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.940 |
|
134 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
18.770 |
13,65 |
186 |
8,77 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
718.330 |
7,69 |
7.133 |
3,03 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
57.039 |
0,00 |
566 |
-4,39 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
140.464 |
-1,86 |
1.395 |
-6,13 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.111.296 |
-13,03 |
9.991 |
6,81 |
|
| 2026-02-13 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
34.610 |
36,05 |
344 |
29,92 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
65.106 |
235,82 |
585 |
314,89 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
26.830 |
-47,37 |
266 |
-49,72 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
141.443 |
167,44 |
1.405 |
156,20 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
48.200 |
|
479 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.020 |
-53,81 |
225 |
-65,38 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
1.587.044 |
23,82 |
15.759 |
18,45 |
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
494.829 |
0,00 |
4.914 |
-4,34 |
|
| 2025-11-10 |
13F |
Fortis Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
187.977 |
|
1.690 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
78.114 |
29,50 |
702 |
59,18 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.005 |
4,19 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
224.926 |
9,07 |
2.022 |
34,00 |
|
| 2026-02-13 |
13F |
CDC Financial, Inc.
|
|
|
|
84.000 |
|
834 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
139.457 |
48,96 |
1.385 |
42,53 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.477 |
-71,74 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
342 |
0,00 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
1.597.435 |
-8,42 |
15.863 |
-12,39 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.427.276 |
1,66 |
113.473 |
-2,75 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
139 |
-95,74 |
1 |
-97,37 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
90.284 |
153,24 |
897 |
142,16 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
348.275 |
2.496,35 |
3.458 |
2.387,77 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
27 |
-90,25 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
122.900 |
2.263,46 |
1.220 |
2.201,89 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
369.578 |
14,01 |
3.670 |
9,07 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
495.570 |
-41,27 |
4.921 |
-43,82 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
189.520 |
-93,04 |
1.882 |
-93,35 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
534.111 |
|
5 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.500 |
|
194 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
47.409 |
20,11 |
471 |
14,91 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
154.100 |
34,23 |
1.530 |
28,46 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
120.100 |
0,67 |
1.193 |
-3,72 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
383 |
17,85 |
4 |
0,00 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.649 |
|
131 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
705 |
17,70 |
6 |
50,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
224.563 |
17,56 |
2.230 |
12,46 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
880 |
-18,67 |
9 |
-27,27 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
86.649 |
560,74 |
860 |
532,35 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
177.310 |
-58,78 |
1.594 |
-49,36 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
87.095 |
10,15 |
865 |
5,37 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
608 |
1.926,67 |
6 |
|
|
| 2026-02-12 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
73.926 |
|
734 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1.886 |
0,00 |
20 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
418 |
|
4 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
207.192 |
558,23 |
2.057 |
530,98 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
756.476 |
520,48 |
7.852 |
623,02 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15.610 |
319,40 |
140 |
418,52 |
|
| 2026-02-24 |
13F |
Avory & Company, LLC
|
|
|
|
358.309 |
-4,81 |
3.558 |
-8,93 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.825 |
295,88 |
18 |
350,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
23.300 |
14,84 |
231 |
10,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26.700 |
-61,14 |
265 |
-62,83 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.585 |
6,38 |
16 |
-6,25 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
402.475 |
-66,34 |
3.996 |
-67,81 |
|
| 2026-02-17 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
58.398 |
0,00 |
525 |
22,72 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
66 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
58.833 |
-75,60 |
584 |
-76,67 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
284.426 |
76,97 |
2.824 |
69,30 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
38.165 |
|
379 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
108.643 |
19,94 |
1.079 |
14,68 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
762.669 |
17,59 |
6.856 |
44,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13.579 |
|
122 |
|
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
150 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
35.517 |
-90,90 |
353 |
-91,31 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
59.862 |
2,93 |
594 |
-1,49 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
29.380 |
|
292 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
16.636 |
|
165 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
78 |
95,00 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.506 |
5,58 |
45 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
58.190 |
41,57 |
578 |
35,45 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
20.687 |
-4,51 |
205 |
-7,24 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
389.741 |
14,71 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17.730 |
0,00 |
176 |
-4,35 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
|
1.043 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
25.534 |
2,49 |
230 |
25,82 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.752.363 |
-17,28 |
27.331 |
-20,87 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
143.838 |
-4,61 |
1.293 |
17,23 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.001.804 |
3,80 |
29.813 |
-0,69 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.228 |
-4,81 |
11 |
22,22 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.068 |
20,95 |
11 |
11,11 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
4.384.748 |
-0,53 |
43.541 |
-4,84 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
386.149 |
-56,59 |
3.834 |
-58,47 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2.016 |
-94,23 |
18 |
-95,68 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.599.806 |
-23,04 |
15.886 |
-26,38 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
100 |
-18,70 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
8.213 |
110,27 |
82 |
102,50 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
29.602 |
8,99 |
294 |
4,26 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
480 |
29,03 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
1.157.043 |
15,24 |
11.489 |
10,24 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
63.007 |
42,57 |
634 |
37,31 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
973 |
-96,26 |
9 |
-97,43 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
110.882 |
0,84 |
1.101 |
-3,51 |
|
| 2026-01-22 |
13F |
Brookwood Investment Group LLC
|
|
|
|
37.133 |
|
369 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
41.115 |
0,00 |
408 |
-4,23 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15.316 |
|
152 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
64.000 |
466,37 |
636 |
442,74 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
99.558 |
-63,87 |
989 |
-65,45 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
21.300 |
326,00 |
212 |
313,73 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
27.784 |
0,00 |
250 |
22,66 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3.730.487 |
165,33 |
37.044 |
153,82 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69.928 |
22,32 |
726 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
79.666 |
0,00 |
716 |
22,81 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.946 |
258,29 |
89 |
169,70 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
553.432 |
-30,32 |
5.496 |
-33,35 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
20.320 |
14,50 |
202 |
9,24 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40.632 |
1,55 |
365 |
25,00 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13.455 |
|
134 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5.179 |
37,16 |
51 |
30,77 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21.424 |
33,23 |
193 |
64,10 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
56.705 |
-25,92 |
510 |
-9,11 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35.817 |
59,21 |
356 |
52,36 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.473.865 |
-12,85 |
13.250 |
7,04 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
1.055.260 |
-5,38 |
10.479 |
-9,49 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
552.529 |
18,27 |
5.487 |
13,14 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
54.120 |
|
1 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
14.443 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.085.388 |
0,86 |
10.778 |
-3,51 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
20.984 |
27,59 |
208 |
22,35 |
|
| 2026-01-21 |
13F |
Mainstream Capital Management LLC
|
|
|
|
225.000 |
0,00 |
2.234 |
-4,33 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
230.855 |
|
2.292 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.732 |
-49,00 |
106 |
-51,38 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Kazazian Asset Management, LLC
|
|
|
|
70.000 |
-41,34 |
695 |
-43,86 |
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
13.601 |
12,29 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
1.167 |
121,02 |
12 |
120,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
35 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
92.453 |
-51,96 |
918 |
-54,03 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
755 |
12,69 |
7 |
50,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.659.057 |
1,68 |
26.404 |
-2,73 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
23.397 |
95,95 |
232 |
88,62 |
|
| 2026-02-13 |
13F |
Francisco Partners Management, LP
|
|
|
|
28.625.744 |
0,00 |
284.254 |
-4,34 |
|
| 2025-11-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
61.376 |
-11,34 |
637 |
-9,13 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
267.857 |
-2,37 |
2.660 |
-6,60 |
|
| 2026-02-17 |
13F |
Ararat Capital Management, LP
|
|
|
|
1.875.255 |
9,32 |
18.621 |
4,58 |
|
| 2025-09-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-1.593.032 |
64,19 |
-14.321 |
101,65 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
2.631.839 |
0,00 |
23.660 |
22,81 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
873 |
-95,59 |
8 |
-97,03 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
260.977 |
47,16 |
2.592 |
40,82 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
55.640 |
|
553 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
85.358 |
56,97 |
767 |
92,71 |
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
206.542 |
|
2.051 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
26.162 |
8,69 |
260 |
4,02 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
7.433 |
91,42 |
74 |
82,50 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71.296 |
0,69 |
708 |
-3,68 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
66.643 |
|
662 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
206.541 |
19,51 |
2.082 |
16,06 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50.413 |
397,61 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
590.240 |
5,73 |
5.306 |
29,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
14.506 |
|
159 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
282.859 |
-9,40 |
2.543 |
11,25 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45.100 |
-71,07 |
493 |
-64,22 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
24.296 |
-44,62 |
233 |
-49,01 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.256 |
36,97 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
57.233 |
-3,94 |
515 |
17,89 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
432.537 |
-16,44 |
4.295 |
-20,05 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.745.359 |
-28,77 |
17 |
-32,00 |
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
38 |
|
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
18.441 |
|
183 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
43.900 |
103,24 |
436 |
94,20 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
873.404 |
14,67 |
8.673 |
9,69 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
26.050 |
-86,64 |
259 |
-87,25 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
216.700 |
-2,39 |
2.152 |
-6,64 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
189 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
70.866 |
-7,18 |
704 |
-11,24 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.419 |
3,73 |
34 |
-2,94 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
682 |
-12,34 |
7 |
-25,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
704 |
|
7 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.632 |
-42,94 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
204 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.116 |
-4,69 |
154 |
16,79 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.600 |
-12,06 |
113 |
8,65 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.715.356 |
23,73 |
26.963 |
18,37 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
166.156 |
120,38 |
1.650 |
110,87 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18.000 |
-86,45 |
179 |
-87,08 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
709.500 |
20,56 |
7.045 |
15,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
126.788 |
107,52 |
1.259 |
98,58 |
|
| 2025-11-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
231.000 |
1,18 |
2.294 |
-3,21 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
2.383 |
|
25 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.512 |
-90,22 |
14 |
-92,93 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
2.627.047 |
23,55 |
26.087 |
18,20 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
196.271 |
|
1.949 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
462.057 |
|
4.588 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
33.225 |
59,18 |
299 |
96,05 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
34.694 |
20,78 |
312 |
48,10 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
51.151 |
3,23 |
460 |
26,80 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
10.799 |
7,82 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
71.297 |
145,89 |
708 |
135,67 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
85.711 |
-10,22 |
851 |
-14,04 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
42.864 |
18,15 |
426 |
13,03 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.065.438 |
-4,58 |
10.580 |
-8,72 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30.964 |
-2,29 |
278 |
20,35 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
5.051.623 |
-4,87 |
50.163 |
-8,99 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
2.582.472 |
23,48 |
25.644 |
18,13 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
525.343 |
11,24 |
5.217 |
6,41 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11.614 |
|
115 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
180.868 |
-10,22 |
1.796 |
-14,11 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
118.587 |
33,37 |
1.178 |
27,66 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
364.503 |
0,00 |
3.277 |
22,79 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
331.352 |
15,68 |
3.290 |
10,66 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
79.262 |
-39,78 |
787 |
-42,39 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
71.230 |
18,80 |
745 |
24,41 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
154.878 |
29,04 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
148.042 |
-32,12 |
1.470 |
-35,04 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17.431 |
|
157 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15.904 |
|
158 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
742.106 |
113,75 |
7.369 |
104,52 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
180.323 |
4,20 |
1.621 |
28,04 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
513.176 |
-54,31 |
5.096 |
-56,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
613.537 |
87,93 |
6.092 |
79,81 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
15.106 |
36,45 |
153 |
39,09 |
|
| 2026-01-27 |
13F |
Oak Harvest Investment Services
|
|
|
|
100.000 |
0,00 |
993 |
-4,34 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
35.000 |
0,00 |
348 |
-4,41 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.347 |
-12,29 |
53 |
-15,87 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45.600 |
79,53 |
0 |
|
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
705.732 |
|
6.345 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13.774 |
-69,53 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.913 |
|
98 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
148.458 |
-64,95 |
1.474 |
-66,47 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.859 |
|
358 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
609 |
-88,12 |
6 |
-88,68 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
31.800 |
|
316 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
20.092 |
|
200 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.060.000 |
|
10.526 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
10.000 |
|
99 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
100.000 |
0,00 |
993 |
-4,34 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
108.131 |
-89,99 |
1.074 |
-90,43 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.909 |
-53,27 |
53 |
-42,39 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.261 |
-10,77 |
201 |
-14,47 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
850.366 |
49,17 |
7.645 |
83,22 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
46 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32.408 |
0,00 |
322 |
-4,46 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
66 |
37,50 |
1 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
133.932 |
50,32 |
1.332 |
44,16 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
325.229 |
-0,61 |
3.230 |
-4,92 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
62.417 |
-17,49 |
620 |
-21,15 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
47.838 |
|
475 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.568.445 |
-20,52 |
16 |
-25,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
181 |
-72,99 |
2 |
-83,33 |
|
| 2026-01-16 |
13F |
Hillman Co
|
|
|
|
917.319 |
-24,01 |
9.109 |
-27,31 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
231.773 |
255,49 |
2.302 |
240,38 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
111 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9.589 |
0,00 |
86 |
22,86 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
686.822 |
-38,98 |
7 |
-45,45 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
10.077 |
|
100 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
403.858 |
|
4.010 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.333 |
|
30 |
|
|
| 2026-01-27 |
13F |
Krilogy Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.937 |
-17,23 |
79 |
-21,21 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
16.794 |
-11,04 |
174 |
3,57 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.579 |
-20,57 |
16 |
-25,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
82.778 |
0,00 |
744 |
22,98 |
|
| 2026-02-13 |
13F |
Maverick Capital Ltd
|
|
|
|
496.034 |
|
4.926 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.281 |
-0,01 |
218 |
23,16 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
547.241 |
0,12 |
5.434 |
-4,21 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
148.869 |
44,93 |
1.478 |
38,65 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
76.961 |
4,38 |
764 |
-0,13 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
868 |
6,24 |
8 |
40,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
23.469 |
|
233 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
45.463 |
-20,23 |
451 |
-23,69 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
586.756 |
-39,60 |
5.826 |
-42,22 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
39.310 |
0,08 |
390 |
-4,18 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
47 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
3.623.111 |
80,98 |
36.054 |
74,29 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
7.415 |
|
74 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
91.779 |
0,00 |
825 |
22,95 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
12.185 |
-10,31 |
121 |
-14,89 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.236 |
-4,54 |
47 |
17,50 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.182.174 |
-31,63 |
11.739 |
-34,60 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.021.764 |
12,71 |
30.007 |
7,81 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.929 |
2,35 |
125 |
26,26 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37.331 |
0,00 |
371 |
-4,13 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
239 |
-22,90 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
30.790 |
0,00 |
306 |
-4,39 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
414.572 |
0,00 |
3.727 |
0,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
86.480 |
0,54 |
859 |
-3,81 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.836 |
-98,57 |
28 |
-98,64 |
|
| 2026-02-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
1.185 |
|
12 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.059 |
|
10 |
|
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
452.983 |
-0,53 |
4.498 |
-4,82 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
69.226 |
|
687 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
32.706 |
-6,15 |
325 |
-10,25 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
159.579 |
62,62 |
1.585 |
54,84 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.295.536 |
-40,31 |
12.865 |
-42,90 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
213.217 |
-26,86 |
2.134 |
-30,89 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
10.540 |
-64,11 |
105 |
-65,79 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
201.995 |
-4,10 |
2.006 |
-8,28 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
63.362 |
43,64 |
570 |
93,54 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
37.728 |
0,00 |
375 |
-4,35 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
43.183 |
4,43 |
429 |
16,30 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
18.345.662 |
-8,60 |
182.172 |
-12,56 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
783.732 |
1.096,41 |
7.782 |
1.046,10 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1.500 |
0,00 |
15 |
-6,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3.165 |
44,65 |
31 |
40,91 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
34.810 |
-62,07 |
346 |
-63,76 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
164.480 |
121,07 |
1.479 |
66,25 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Empower Advisory Group, LLC
|
|
|
|
56.500 |
0,00 |
561 |
-4,27 |
|
| 2026-02-17 |
13F |
Tabor Asset Management, LP
|
|
|
|
1.763.701 |
42,81 |
17.514 |
36,62 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
83.697 |
-64,54 |
752 |
-56,46 |
|
| 2026-02-06 |
13F |
Technology Crossover Management IX, Ltd.
|
|
|
|
16.396.313 |
0,00 |
162.815 |
-4,34 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
80.382 |
|
723 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
826 |
187,80 |
8 |
300,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
59.238 |
7,46 |
588 |
2,80 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.775 |
0,00 |
196 |
22,64 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.849 |
-74,72 |
53 |
-66,23 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.317 |
265,71 |
30 |
383,33 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
73.600 |
6,98 |
731 |
2,24 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.665 |
47,61 |
17 |
45,45 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.704.617 |
16,61 |
16.927 |
11,55 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
503.442 |
23,74 |
4.999 |
18,38 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.794 |
-30,46 |
48 |
-33,80 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
473.060 |
-50,89 |
4.253 |
-39,69 |
|
| 2026-01-23 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
15.998 |
0,41 |
159 |
-4,24 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.616 |
5,84 |
302 |
30,17 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
215.891 |
16.979,98 |
1.941 |
21.455,56 |
|