| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.889 |
615,55 |
392 |
668,63 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
32.730 |
0,00 |
2.179 |
5,62 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.201 |
1,55 |
280 |
7,31 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.851 |
6,98 |
790 |
13,18 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
485 |
-67,77 |
32 |
-65,96 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
38.699 |
12,88 |
2.577 |
19,20 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
27.371 |
0,00 |
1.514 |
31,57 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.694 |
-1,91 |
94 |
29,17 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.029 |
|
202 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
95.181 |
5,45 |
6.338 |
11,39 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17.885 |
-17,58 |
989 |
8,56 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
408.285 |
-3,76 |
22.582 |
26,69 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8.062 |
15,52 |
537 |
22,10 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
-97,25 |
7 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5.305 |
30,25 |
0 |
|
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
349 |
|
23 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
42.668 |
174,89 |
3 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.622 |
0,00 |
753 |
31,64 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.652 |
-70,75 |
376 |
-69,13 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
154.624 |
3,83 |
10.296 |
9,68 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
87.544 |
0,00 |
4.842 |
31,65 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
333.573 |
-6,31 |
22.213 |
-1,03 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
356.889 |
1,14 |
23.765 |
6,84 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
16.007 |
|
1.066 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
107 |
-46,50 |
7 |
-41,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
21.103 |
1,67 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
27.732 |
|
2 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.468 |
10,69 |
1 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
287 |
-67,05 |
19 |
-64,81 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
28.800 |
0,00 |
1.593 |
31,57 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
405.127 |
-11,00 |
26.978 |
-5,98 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
535 |
0,00 |
36 |
6,06 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
473.426 |
43,24 |
32 |
55,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
-18,75 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4.365 |
0,00 |
291 |
5,45 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
11.274 |
12,64 |
761 |
20,63 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
32.158 |
57,00 |
2.141 |
65,84 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.647 |
-25,50 |
423 |
-2,09 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
9.316 |
55,09 |
620 |
119,86 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.567 |
-3,63 |
87 |
-20,37 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24.459 |
15,32 |
1.629 |
21,77 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
882.970 |
-29,81 |
58.797 |
-25,86 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
165 |
142,65 |
9 |
350,00 |
|
| 2026-01-27 |
13F |
Legacy Advisors, LLC
|
|
|
|
11.903 |
0,00 |
793 |
5,60 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.391 |
5,33 |
409 |
38,78 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.865 |
|
124 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8.699 |
0,00 |
645 |
17,70 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.941 |
1,30 |
107 |
33,75 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
11.300 |
0,00 |
752 |
5,62 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.034 |
3,23 |
935 |
8,98 |
|
| 2025-11-14 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4.100 |
2,47 |
227 |
34,52 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12.194 |
9,58 |
801 |
14,61 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Citadel Investment Advisory, Inc.
|
|
|
|
8.575 |
0,00 |
1 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
235.818 |
-11,06 |
16 |
-6,25 |
|
| 2026-02-17 |
13F |
Smith Thomas W
|
|
|
|
129.400 |
-0,19 |
8.617 |
-5,07 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.705 |
35,00 |
114 |
43,04 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
150 |
7,91 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
5.263 |
4,72 |
350 |
10,76 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
132.390 |
-20,43 |
8.816 |
-15,96 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
104 |
0,00 |
7 |
0,00 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2.279 |
128,36 |
126 |
207,32 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
42.954 |
0,11 |
2.376 |
31,80 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.992 |
1.573,95 |
133 |
1.785,71 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6.696 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
217.310 |
-1,30 |
14.471 |
4,25 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.391 |
0,00 |
77 |
31,03 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
24.374 |
-4,88 |
1.623 |
0,50 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
11.757 |
171,59 |
811 |
301,49 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.783 |
0,00 |
375 |
31,58 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.615 |
9,84 |
640 |
16,15 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
636 |
-17,19 |
42 |
-12,50 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
84.014 |
-1,64 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7.750 |
|
516 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.111 |
2,46 |
1.006 |
8,29 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
38.518 |
21,71 |
2.428 |
242.700,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
16.519 |
-7,50 |
1.100 |
-2,22 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
209 |
0,00 |
12 |
37,50 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.420 |
-7,40 |
294 |
-2,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.338 |
0,00 |
74 |
32,14 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
92 |
-13,21 |
5 |
25,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3.918 |
0,00 |
267 |
10,37 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
6.157 |
|
0 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
11.816 |
0,97 |
787 |
6,65 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
50.988 |
0,00 |
3.395 |
5,63 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5.117 |
0,00 |
341 |
5,59 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
88.301 |
-18,93 |
5.880 |
-14,38 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
100.683 |
261,39 |
6.704 |
281,78 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
73.010 |
-1,49 |
4.862 |
4,05 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
31 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
4.937 |
1,35 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
275.464 |
7,90 |
18.343 |
13,98 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
328 |
|
22 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
173 |
|
12 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.627 |
0,00 |
256 |
31,44 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
994 |
|
66 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
414 |
-3,04 |
28 |
3,85 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
692 |
-12,52 |
38 |
15,15 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.574 |
0,97 |
253 |
32,63 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
167.081 |
-7,09 |
11.126 |
-1,86 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-99,29 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27.283 |
9,59 |
1.509 |
44,26 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.313 |
1,91 |
183 |
34,56 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
18.477 |
1,28 |
1.230 |
6,96 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26.848 |
125,61 |
1.788 |
138,27 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.240 |
|
282 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.217 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
6.805 |
|
453 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
4.124 |
-24,18 |
228 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
91 |
5,81 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
21.052 |
-8,79 |
1.402 |
-3,65 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
17.695 |
-43,37 |
1.178 |
-40,17 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.800 |
-58,54 |
453 |
-56,24 |
|
| 2026-01-15 |
13F |
SILVER OAK SECURITIES, Inc
|
|
|
|
3.130 |
0,00 |
212 |
7,11 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4.800 |
-76,92 |
320 |
-75,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
153.238 |
28,26 |
10.204 |
35,49 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.890 |
72,95 |
1.857 |
82,78 |
|
| 2026-02-17 |
13F |
Hbk Investments L P
|
|
Put
|
|
41.000 |
0,00 |
2.730 |
5,65 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
177 |
0,00 |
12 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.000 |
0,00 |
266 |
5,56 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20 |
233,33 |
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
166 |
-4,05 |
9 |
28,57 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
61.314 |
17,00 |
4.083 |
23,58 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
30 |
|
2 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
150.809 |
-11,62 |
8.341 |
16,33 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
17 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
58.629 |
-3,90 |
3.904 |
1,53 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.565 |
-12,68 |
1.082 |
14,98 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.400 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
386 |
4,89 |
26 |
8,70 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
19.697 |
-9,67 |
1.312 |
-4,59 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.625 |
-44,92 |
1.174 |
-41,84 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.674 |
-33,28 |
756 |
-12,20 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
148.122 |
1,31 |
9.863 |
7,02 |
|
| 2026-01-21 |
13F |
Mayfair Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
9.574 |
|
638 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
20,31 |
4 |
100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
38.017 |
0,07 |
2.532 |
5,72 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
10.850 |
28,84 |
600 |
7,33 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.246 |
|
216 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
29.553 |
|
1.968 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
524 |
-1,13 |
35 |
3,03 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
1.525.000 |
29,15 |
101.550 |
36,42 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
10.793 |
0,00 |
597 |
31,57 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
51.580 |
4,16 |
2.853 |
37,12 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
3.178 |
|
212 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
3.620.423 |
8,13 |
241.083 |
14,22 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.900 |
|
127 |
|
|
| 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
|
|
|
|
2.369 |
-8,99 |
131 |
20,18 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.659.002 |
0,15 |
110.473 |
5,79 |
|
| 2026-02-17 |
13F |
Spruce House Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
36 |
-99,45 |
2 |
-99,52 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
9.635 |
149,42 |
642 |
163,79 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
546 |
-6,51 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
21 |
320,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
66.108 |
0,00 |
3.656 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
18.776 |
-13,15 |
1.038 |
14,32 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
525 |
1,55 |
35 |
6,25 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.748 |
-20,42 |
383 |
-16,04 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
8.566 |
-5,96 |
570 |
-0,70 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
111.908 |
-16,50 |
6.190 |
9,91 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
36.253 |
68,57 |
2.414 |
76,98 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
3.395 |
0,38 |
226 |
6,10 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12.131 |
-33,49 |
808 |
-29,77 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
5.074 |
10,93 |
338 |
17,01 |
|
| 2026-02-17 |
13F |
Prescott General Partners LLC
|
|
|
|
3.612.560 |
0,00 |
240.560 |
5,63 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
175 |
306,98 |
12 |
450,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.016 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19.642 |
|
1.308 |
|
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
39.663 |
156,02 |
2.641 |
170,59 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.493 |
|
1.298 |
|
|
| 2026-02-06 |
13F |
Auxano Advisors, LLC
|
|
|
|
18.956 |
-5,70 |
1.262 |
-0,39 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
789 |
-32,04 |
53 |
-28,77 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.406 |
6,52 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.239 |
-25,09 |
415 |
-20,95 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
84 |
|
5 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
3.548 |
-46,29 |
236 |
-43,27 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8.208 |
0,00 |
454 |
31,69 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
3.142 |
|
209 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.400 |
-5,76 |
299 |
24,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8.369 |
0,00 |
463 |
31,62 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
258 |
-50,19 |
17 |
-46,87 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.371 |
-8,83 |
2.122 |
20,02 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12.483 |
2,66 |
827 |
7,83 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.976 |
0,00 |
109 |
31,33 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.312 |
-11,04 |
1.020 |
-6,08 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
58.058 |
0,38 |
3.866 |
6,03 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.885 |
-28,82 |
259 |
-25,00 |
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
6.100 |
0,00 |
337 |
31,64 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
4.530 |
-16,36 |
251 |
10,13 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.329 |
-9,60 |
688 |
-4,58 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
110.138 |
167,85 |
7.334 |
182,95 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
673 |
61,00 |
37 |
117,65 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
10.104 |
320,30 |
682 |
350,99 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
640 |
0,16 |
43 |
5,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.671 |
12,18 |
311 |
18,70 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
58 |
|
4 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.610 |
9,19 |
1.439 |
15,40 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
3.487 |
-48,21 |
232 |
-45,15 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
283 |
3,66 |
19 |
5,88 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
35.849 |
-71,76 |
2.387 |
-70,17 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
405.101 |
7,01 |
26.979 |
13,04 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.973 |
46,74 |
464 |
55,18 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.343.445 |
8,83 |
89.460 |
14,96 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
3.577 |
22,25 |
198 |
61,48 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
-3,23 |
2 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
77.104 |
-5,85 |
5.134 |
-0,54 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
172 |
-85,00 |
10 |
-81,25 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
14.401 |
-4,52 |
959 |
0,84 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.911 |
-6,16 |
161 |
23,85 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
58.453 |
-12,80 |
3.892 |
-7,88 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
428.674 |
-0,44 |
28.546 |
5,18 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
3.078 |
|
205 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
9.697 |
1,20 |
646 |
6,79 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
31.300 |
0,00 |
2.084 |
5,63 |
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
740.659 |
-8,22 |
49.320 |
-3,05 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.354 |
-28,36 |
956 |
-24,39 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11.088 |
|
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
234.797 |
-34,44 |
15.635 |
-30,74 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
10.102 |
|
673 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
12.142 |
-26,67 |
672 |
-39,00 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.608 |
18,92 |
240 |
25,65 |
|
| 2026-02-17 |
13F |
Herold Advisors, Inc.
|
|
|
|
10.900 |
0,00 |
726 |
5,53 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.354 |
0,00 |
241 |
31,87 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.710 |
-4,98 |
1.312 |
0,38 |
|