| 2026-01-29 |
13F |
Sentinel Trust Co Lba
|
|
|
|
5.030 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
5.574 |
0,00 |
487 |
21,80 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.995 |
59,22 |
166 |
76,60 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
99.008 |
-8,18 |
8.247 |
1,12 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
21.192 |
-21,94 |
1.765 |
-14,03 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.467 |
0,00 |
372 |
10,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
77.922 |
120,11 |
6.491 |
142,44 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
526.740 |
-0,94 |
37.399 |
8,28 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
130.300 |
-16,95 |
10.854 |
-8,54 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47 |
|
3 |
|
|
| 2026-01-27 |
13F |
Busey Wealth Management
|
|
|
|
4.500 |
0,00 |
375 |
10,00 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
58.056 |
-25,84 |
4.836 |
-18,32 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
183 |
27,08 |
15 |
50,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11.331 |
-12,99 |
944 |
-4,26 |
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
10.770 |
|
897 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
20.626 |
-59,17 |
1.718 |
-55,04 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
13.094 |
22,71 |
1.091 |
35,07 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
76.547 |
56,27 |
6.376 |
72,09 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
709 |
0,00 |
50 |
8,70 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.293 |
0,00 |
274 |
10,04 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33.552 |
-3,59 |
2.795 |
6,16 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.382 |
|
115 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.361.975 |
0,35 |
113.453 |
10,51 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
36 |
16,13 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
12.460 |
0,00 |
1.038 |
10,08 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.051 |
5,00 |
88 |
11,54 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
44.855 |
106,81 |
3.736 |
127,80 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.749 |
-17,82 |
312 |
-9,57 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
80.000 |
1.349,01 |
6.664 |
1.498,08 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3.556 |
-7,99 |
296 |
1,37 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
6.965 |
0,00 |
580 |
9,87 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
22.000 |
-1,97 |
1.562 |
7,21 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
13.265 |
46,74 |
1.105 |
61,64 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.100 |
-35,02 |
1.175 |
-28,46 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
42.324 |
-17,03 |
3.526 |
-8,63 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
6.368 |
-34,84 |
1 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
2.426 |
|
202 |
|
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
30.957 |
26,21 |
2.198 |
37,92 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
288 |
-23,61 |
24 |
-17,86 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
95.680 |
-3,71 |
6.793 |
5,25 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
8.700 |
|
725 |
|
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
13.110 |
0,00 |
931 |
9,28 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
5.208 |
3,81 |
434 |
14,25 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
58.359 |
0,00 |
4.143 |
0,00 |
|
| 2025-11-13 |
13F |
Summit X, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
60.986 |
|
5.049 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44.710 |
0,00 |
3.174 |
9,34 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.738 |
-5,01 |
395 |
4,51 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
128.900 |
0,00 |
9.152 |
9,30 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
85.100 |
0,00 |
7.089 |
10,13 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
11 |
-57,69 |
1 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
450 |
|
37 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
11.551 |
0,08 |
963 |
10,19 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
18.154 |
0,00 |
1.512 |
10,12 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5.136 |
16,97 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
23 |
-42,50 |
2 |
-66,67 |
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7.511 |
-65,19 |
533 |
-61,96 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.600 |
9,09 |
300 |
20,48 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
107.852 |
10,58 |
8.984 |
21,78 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.401 |
0,00 |
99 |
10,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
5.543 |
-11,26 |
462 |
-2,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.199 |
-49,44 |
1.183 |
-44,35 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9.691 |
16,97 |
807 |
28,91 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.012 |
|
422 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
57.825 |
-4,68 |
4.817 |
4,97 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
7 |
|
1 |
|
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
24.570 |
-2,77 |
1.744 |
6,28 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
2.222 |
0,00 |
185 |
10,12 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
704 |
29,89 |
59 |
45,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.728 |
-4,67 |
644 |
4,89 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
36.364 |
|
3 |
|
|
| 2026-02-09 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
328.497 |
23,28 |
27.364 |
35,76 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
904 |
0,00 |
64 |
10,34 |
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
13.110 |
0,00 |
1.092 |
10,19 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.697 |
0,00 |
475 |
10,23 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21.906 |
0,01 |
1.555 |
9,35 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
48 |
-2,04 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.100 |
225,81 |
841 |
259,40 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.427 |
0,00 |
101 |
9,78 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
121.171 |
-1,71 |
8.603 |
7,46 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
3.495 |
0,00 |
291 |
10,23 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.311 |
-4,31 |
109 |
5,83 |
|
| 2026-01-23 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
10.674 |
0,00 |
889 |
10,16 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
141.839 |
1,40 |
10.071 |
10,84 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.766 |
-27,54 |
480 |
-20,13 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
BKD Wealth Advisors, LLC
|
|
|
|
7.672 |
0,00 |
639 |
10,17 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
34.961 |
-3,29 |
2.912 |
6,51 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.125 |
0,00 |
94 |
9,41 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8.797 |
-52,51 |
733 |
-47,75 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
42.303 |
3,49 |
3.004 |
13,15 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.250 |
-5,59 |
771 |
3,91 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
4.837 |
-0,82 |
343 |
8,54 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
72 |
|
5 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
66.168 |
24,60 |
5.512 |
37,23 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
117.789 |
1,44 |
8.363 |
10,90 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
2.970 |
-0,77 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Sippican Capital Advisors
|
|
|
|
15.155 |
0,00 |
1.262 |
10,12 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
74.493 |
-2,97 |
6.205 |
6,85 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.864 |
323,04 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
1,72 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
702 |
-17,02 |
50 |
-9,26 |
|
| 2026-02-17 |
13F |
Mairs & Power Inc
|
|
|
|
91.002 |
-13,16 |
7.580 |
-4,37 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
53.817 |
-4,03 |
4.483 |
5,68 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.890 |
50,09 |
407 |
65,45 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
-6,25 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
348.018 |
-3,00 |
28.990 |
6,82 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
227.871 |
-20,48 |
18.982 |
-12,43 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
25.172 |
195,31 |
2.097 |
225,47 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28.395 |
0,66 |
2.365 |
10,88 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
576 |
34,58 |
48 |
46,88 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
99 |
2,06 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.567 |
0,00 |
380 |
10,14 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
408.705 |
-2,27 |
34.051 |
7,63 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
129.656 |
-0,18 |
10.800 |
9,93 |
|
| 2025-11-10 |
13F |
Lion Street Advisors, LLC
|
|
|
|
5.270 |
|
291 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
62.443 |
0,02 |
5.201 |
10,14 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
24.343 |
14,45 |
2.028 |
26,06 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.000 |
|
1.245 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
86 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
407 |
|
34 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.992 |
0,00 |
212 |
9,28 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
132.898 |
-39,63 |
11.070 |
-33,52 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2.801 |
|
233 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
99.727 |
52,03 |
8.307 |
67,45 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.415 |
-15,04 |
597 |
-7,15 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
738 |
|
61 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
360.925 |
-1,37 |
30.065 |
8,62 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.130 |
0,00 |
577 |
9,28 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
27 |
-40,00 |
2 |
-33,33 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
968.966 |
-1,19 |
80.714 |
8,82 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
76.523 |
4,01 |
6.374 |
14,56 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
2.750 |
|
229 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.831 |
23,41 |
2.568 |
35,94 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
142.828 |
-5,33 |
10.141 |
3,49 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
58.749 |
-60,58 |
4.894 |
-56,60 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
81.015 |
-14,96 |
5.752 |
-7,03 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
622 |
0,00 |
44 |
10,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
33.239 |
1,53 |
2.769 |
11,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.338 |
0,00 |
308 |
9,25 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
16.142 |
0,00 |
1.345 |
10,16 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.210 |
-14,64 |
157 |
-7,14 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
36.314 |
-11,76 |
3.025 |
-2,83 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
3.143 |
-4,21 |
262 |
5,24 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14.068 |
0,00 |
999 |
9,31 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
193.340 |
-22,20 |
16.105 |
-14,32 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.025 |
-2,43 |
570 |
6,55 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7.184 |
0,00 |
510 |
9,44 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.705 |
-1,90 |
121 |
8,04 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.900 |
-7,29 |
741 |
2,07 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3.063 |
-28,97 |
217 |
-22,50 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
30.423 |
24,59 |
2.534 |
37,20 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
95.810 |
0,00 |
6.803 |
9,32 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
112 |
-5,08 |
0 |
|
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
13.535 |
-10,27 |
1.127 |
-1,14 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61.191 |
0,00 |
4.345 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.581 |
2,72 |
1.215 |
13,14 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.653 |
|
221 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
93.621 |
0,65 |
7.799 |
10,83 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.619 |
-5,06 |
301 |
4,51 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.904 |
-11,04 |
1.271 |
-2,75 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.706 |
0,00 |
547 |
9,40 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
41.593 |
914,22 |
2.953 |
1.369,15 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
953.777 |
0,06 |
79.450 |
10,20 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.988 |
6,03 |
141 |
16,53 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.739 |
0,00 |
478 |
10,14 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
46.806 |
-9,62 |
3.899 |
-0,49 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.926 |
-0,77 |
137 |
7,94 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.691 |
24,53 |
307 |
37,05 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
3.650 |
0,00 |
304 |
10,14 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
70.000 |
0,00 |
4.970 |
9,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.986 |
-1,58 |
354 |
7,60 |
|
| 2026-02-17 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
23.575 |
-33,32 |
1.964 |
-26,59 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
0,00 |
5 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
15.295 |
-11,94 |
1.274 |
-2,97 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
216 |
-97,07 |
18 |
-96,95 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.337 |
0,00 |
379 |
9,25 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
520 |
-10,65 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.826 |
0,00 |
130 |
9,32 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.040 |
0,00 |
87 |
10,26 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34.604 |
0,00 |
2.457 |
9,30 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.600 |
-2,13 |
383 |
7,89 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
12.197 |
12,45 |
1.016 |
23,90 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
19.163 |
-25,61 |
1.596 |
-18,07 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
22.864 |
40,87 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.213.064 |
-1,09 |
101.048 |
8,93 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
323.273 |
-7,89 |
26.764 |
0,38 |
|
| 2026-02-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
109.694 |
-12,24 |
9.138 |
-3,36 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
961 |
1,16 |
80 |
12,68 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
34.935 |
-8,57 |
2.910 |
0,69 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.638 |
-0,61 |
636 |
9,47 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
31.294 |
10,35 |
2.607 |
21,55 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.896 |
1,83 |
135 |
11,67 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.687 |
0,00 |
224 |
9,85 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
49.193 |
116,45 |
4.098 |
138,34 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
14.397 |
25,83 |
1.022 |
37,55 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
94.020 |
5,64 |
6.675 |
15,48 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21.509 |
4,42 |
1.527 |
14,21 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
521.372 |
-3,97 |
43.461 |
5,75 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
27.462 |
-3,87 |
2.288 |
5,88 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
97 |
-2,02 |
0 |
|
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
8.418 |
-25,92 |
701 |
-18,39 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
2.888 |
|
218 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.197 |
|
350 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.100 |
|
258 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
-30,00 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
70.578 |
38,85 |
5.879 |
52,94 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.748 |
-14,44 |
124 |
-6,06 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
48.693 |
|
4.056 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
62 |
376,92 |
5 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
268 |
|
22 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
139.332 |
-1,08 |
11.606 |
8,94 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165.020 |
1,60 |
11.716 |
11,07 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
200 |
-14,89 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
11.667 |
-18,24 |
1 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
0,00 |
25 |
9,09 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.702 |
20,66 |
263 |
31,66 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.633 |
-5,72 |
136 |
3,82 |
|
| 2026-02-17 |
13F |
rhino investment partners, Inc
|
|
|
|
60.016 |
|
4.999 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.023 |
6,90 |
252 |
17,84 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
4.278 |
-50,23 |
356 |
-45,23 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
5.289 |
|
441 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
166.023 |
-4,90 |
13.830 |
4,73 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.611 |
-2,88 |
634 |
6,93 |
|
| 2026-01-14 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
50 |
|
4 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
4.591 |
-57,00 |
382 |
-52,66 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
167.263 |
-0,19 |
13.933 |
9,93 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
17.132 |
-18,08 |
1.216 |
-10,46 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.174 |
0,00 |
92 |
16,46 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.327 |
21,63 |
1 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
23.762 |
-9,92 |
1.979 |
-0,80 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22.112 |
1.618,10 |
1.570 |
1.790,36 |
|
| 2026-02-06 |
13F |
Jag Capital Management, Llc
|
|
|
|
3.625 |
0,00 |
302 |
9,85 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
15.505 |
-0,09 |
1.292 |
10,06 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
4.883 |
2,56 |
407 |
12,78 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.677 |
0,00 |
971 |
9,35 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
762.068 |
9,72 |
63.480 |
20,83 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.496 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
18.473 |
|
1.539 |
|
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
18.267 |
0,00 |
1.522 |
10,14 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
38 |
-70,31 |
3 |
-66,67 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6.029 |
3.325,57 |
1 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
13.318 |
-26,58 |
1.109 |
-19,17 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
39.191 |
-38,83 |
3.265 |
-32,64 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
4.115 |
-45,54 |
343 |
-40,11 |
|
| 2025-10-14 |
13F |
West Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.066 |
0,00 |
89 |
10,00 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
53.393 |
7,08 |
4.448 |
17,93 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
36.927 |
-11,47 |
2.622 |
-3,25 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.635 |
0,00 |
187 |
9,36 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
4.398 |
|
366 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15.715 |
0,00 |
1.310 |
10,18 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.629 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
399.686 |
-0,14 |
33.294 |
9,98 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
183 |
9,58 |
13 |
20,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
73 |
7,35 |
5 |
25,00 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
55.650 |
|
5 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5.845 |
0,00 |
487 |
9,95 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.481 |
8,13 |
602 |
18,27 |
|
| 2026-01-14 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.121 |
-45,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
13.946 |
4,97 |
1.162 |
15,64 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
21.580 |
-13,76 |
1.798 |
-5,02 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2.778 |
-66,80 |
231 |
-63,45 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.562 |
6,72 |
5 |
33,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
12.179 |
57,51 |
1.015 |
73,63 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.280 |
-10,80 |
523 |
-1,69 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.387 |
0,00 |
240 |
9,59 |
|