| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
31.856 |
-12,41 |
75 |
-27,88 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
12.569 |
2,57 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.376 |
6,68 |
32 |
-11,43 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
490 |
-42,42 |
1 |
-50,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
88.312 |
59,83 |
209 |
32,28 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
3.363 |
|
8 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
18.914 |
0,00 |
52 |
67,74 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
95.338 |
-22,15 |
262 |
57,83 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
8 |
-96,40 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
467.499 |
242,65 |
1.108 |
183,85 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34.914 |
14,24 |
96 |
92,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.400 |
|
25 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
96.298 |
-46,97 |
228 |
-56,07 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6.632 |
-8,52 |
16 |
-25,00 |
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.947 |
5,95 |
22 |
75,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.976 |
0,00 |
19 |
-18,18 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23.477 |
0,00 |
56 |
-17,91 |
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
25.590 |
-49,53 |
61 |
-58,62 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
101.782 |
|
241 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.174.632 |
1,02 |
5.154 |
-16,29 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
169.383 |
423,53 |
401 |
335,87 |
|
| 2026-02-12 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.021.644 |
-31,22 |
2.421 |
-43,01 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
362 |
0,28 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
184.323 |
4,53 |
507 |
111,72 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.009.739 |
1,00 |
11.873 |
-16,30 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
75.890 |
-16,37 |
180 |
-30,89 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
4.513 |
-1,44 |
11 |
-23,08 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Gate City Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
66 |
-9,59 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
177.064 |
0,00 |
420 |
-17,19 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
279.273 |
16,71 |
662 |
-3,36 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
12.743 |
0,00 |
30 |
-16,67 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.515 |
-10,05 |
18 |
88,89 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.659 |
88,10 |
4 |
50,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
204.007 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
33 |
-84,29 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.483 |
|
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1.615.871 |
-0,62 |
3.830 |
-17,64 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
262.715 |
-3,91 |
623 |
-20,36 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27.019 |
0,00 |
74 |
68,18 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
69.468 |
134,44 |
191 |
377,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.602 |
39,08 |
32 |
181,82 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
6.380 |
0,00 |
15 |
-16,67 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
3.492.404 |
-6,26 |
8.277 |
-22,33 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
50.029 |
127,95 |
119 |
90,32 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
15.384 |
|
0 |
|
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
31.590 |
|
75 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Moerus Capital Management LLC
|
|
|
|
2.925.990 |
0,00 |
6.935 |
-17,14 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
3.892.595 |
0,00 |
9.225 |
-17,13 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.294 |
0,00 |
20 |
66,67 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.800 |
18,24 |
45 |
-2,22 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
114.996 |
11,47 |
273 |
-7,80 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
544 |
4,82 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.174 |
938,94 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.749.768 |
0,43 |
4.148 |
-16,79 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
345.726 |
28,81 |
951 |
113,48 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.371 |
22,64 |
29 |
3,57 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
178.561 |
37,50 |
491 |
128,37 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
812 |
-19,52 |
2 |
100,00 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
34.907 |
0,00 |
83 |
-17,17 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
474.882 |
80,89 |
1.125 |
50,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
13.912 |
0,00 |
33 |
-17,95 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
223 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.584 |
12,88 |
62 |
87,88 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72.232 |
-31,18 |
171 |
-43,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
7.526 |
-60,89 |
18 |
-69,09 |
|
| 2026-01-23 |
13F |
Newton One Investments LLC
|
|
|
|
69 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
34.539 |
-28,24 |
82 |
-40,88 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.092.336 |
0,44 |
2.589 |
-16,78 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10.500 |
-25,00 |
25 |
-40,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
801 |
|
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
54 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1.327.951 |
-33,68 |
3.652 |
9,87 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Azora Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.337 |
-8,47 |
23 |
83,33 |
|
| 2025-11-13 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
42.407 |
-80,36 |
101 |
-83,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
95.338 |
0,00 |
226 |
-17,28 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.117.914 |
1,15 |
2.649 |
-16,20 |
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6.603 |
-56,45 |
18 |
-28,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
190.737 |
-0,74 |
452 |
-17,67 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
224.325 |
0,00 |
532 |
-17,16 |
|
| 2026-02-13 |
13F |
Saber Capital Managment, LLC
|
|
|
|
1.258.261 |
|
2.982 |
|
|
| 2026-01-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
340.500 |
7,92 |
807 |
-10,64 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.026 |
-40,85 |
5 |
-55,56 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
18.500 |
0,00 |
44 |
-17,31 |
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
99 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
18.301 |
-19,51 |
43 |
-33,85 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
13.800 |
0,00 |
33 |
-17,95 |
|
| 2025-11-12 |
13F |
Operose Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.214.589 |
0,75 |
9.989 |
-16,51 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
4.227 |
-16,46 |
10 |
-28,57 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34.082 |
-0,94 |
81 |
-18,37 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16.845 |
|
40 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
223.419 |
-22,95 |
614 |
27,65 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
112.788 |
27,47 |
267 |
5,53 |
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.600 |
|
27 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14.939 |
38,35 |
41 |
192,86 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
16.291 |
31,60 |
48 |
62,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
28.800 |
|
68 |
|
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
40.629 |
|
96 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.109 |
-0,22 |
20 |
-13,64 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
32.200 |
0,00 |
76 |
-17,39 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.487 |
|
18 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.960 |
|
14 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.780 |
160,32 |
108 |
116,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
53 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
2.353.950 |
0,00 |
5.579 |
-17,14 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29.445 |
0,00 |
81 |
66,67 |
|
| 2026-02-10 |
13F |
Avestar Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
6.664 |
0,00 |
16 |
-21,05 |
|
| 2026-02-09 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
320.608 |
-4,47 |
760 |
-20,86 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40.000 |
0,00 |
110 |
66,67 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
66.200 |
65,91 |
157 |
36,84 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1.389.971 |
0,06 |
3.822 |
65,81 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
46.100 |
-8,71 |
109 |
-24,31 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
14.197 |
0,00 |
34 |
-17,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
226.481 |
-10,77 |
537 |
-26,07 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
520.866 |
-10,61 |
1.234 |
-25,93 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
25.724 |
1,54 |
61 |
-16,67 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.021 |
1,27 |
33 |
-15,38 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
10.407 |
107,97 |
29 |
250,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
151.759 |
16,54 |
417 |
93,06 |
|
| 2026-02-10 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
37.900 |
0,00 |
90 |
-17,59 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
73.764 |
-52,98 |
175 |
-61,16 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
31.944 |
-11,84 |
76 |
-27,18 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.367 |
0,00 |
128 |
67,11 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15.878 |
|
44 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
10.264 |
-25,07 |
28 |
27,27 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
149.718 |
217,80 |
428 |
292,66 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
499 |
49.800,00 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.246 |
-41,15 |
62 |
-51,18 |
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
488.258 |
11,26 |
1.157 |
-7,81 |
|
| 2025-11-13 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
19.289 |
-6,14 |
46 |
-22,41 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
55.329 |
-24,46 |
131 |
-37,32 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
320 |
7,38 |
1 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
37.145 |
|
102 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
65.852 |
947,43 |
181 |
1.545,45 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
15.748 |
-34,34 |
0 |
|
|
| 2026-02-17 |
13F |
Clifford Capital Partners Llc
|
|
|
|
156.829 |
48,75 |
372 |
23,26 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
|
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15.000 |
0,00 |
36 |
-16,67 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
34.300 |
491,69 |
81 |
406,25 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
13.684 |
-44,07 |
38 |
-7,50 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
156.766 |
-40,32 |
431 |
20,73 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
15.123 |
49,22 |
42 |
156,25 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
11.053 |
0,05 |
32 |
-3,12 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.962 |
73,09 |
9 |
50,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
389.900 |
-26,54 |
924 |
-39,13 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
32 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5.928 |
-63,91 |
16 |
-40,74 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
139 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
60.535 |
-0,65 |
143 |
-17,82 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
7.199 |
0,07 |
17 |
-15,00 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
633.746 |
8,89 |
1.502 |
-9,80 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
699.560 |
-4,61 |
1.658 |
-20,98 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
152.091 |
0,00 |
418 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
159.213 |
-20,96 |
377 |
-34,55 |
|
| 2026-01-06 |
13F |
Collective Family Office Llc
|
|
|
|
16.000 |
0,00 |
38 |
-17,78 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
62.917 |
7,11 |
149 |
-11,31 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
6.218 |
52,10 |
15 |
27,27 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
736.518 |
-8,34 |
2.025 |
85,44 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
43.674 |
-8,19 |
104 |
-24,26 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
943 |
-60,86 |
3 |
-33,33 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.304 |
-7,99 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
2.479.633 |
0,21 |
5.877 |
-16,96 |
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
60.212 |
|
143 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-13 |
13F |
Truffle Hound Capital, LLC
|
|
|
|
1.200.000 |
0,00 |
2.844 |
-17,13 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
22.846 |
-41,44 |
54 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
893.245 |
0,00 |
2.117 |
-17,15 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
88.825 |
2,74 |
211 |
-14,98 |
|