| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1.000 |
-39,83 |
172 |
1,18 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
733 |
-10,50 |
129 |
-6,57 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65.784 |
0,00 |
11.333 |
-1,74 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.728 |
29,05 |
305 |
15,59 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4.083 |
-2,18 |
703 |
-3,83 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
390 |
-17,20 |
67 |
-18,29 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.063 |
0,00 |
355 |
-1,66 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
368 |
-24,59 |
65 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-91,67 |
18 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-92,59 |
35 |
|
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
2.829 |
-9,62 |
497 |
-5,52 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
43.570 |
-8,29 |
7.650 |
-4,15 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.190 |
14,64 |
205 |
13,26 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
10.262 |
|
1.802 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.852 |
36,76 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
8.080 |
1,09 |
1.392 |
-0,71 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
7 |
16,67 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
3.000 |
-79,02 |
527 |
-78,10 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
7.500 |
-71,80 |
1.317 |
-70,55 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1.398 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
103 |
28,75 |
18 |
38,46 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
2.375 |
-62,49 |
417 |
-60,87 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
310 |
0,00 |
53 |
-1,85 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
27.327 |
44,51 |
4.797 |
50,99 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.016 |
16,00 |
347 |
14,14 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
793 |
-10,60 |
137 |
-12,26 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
49.011 |
-31,32 |
8.443 |
-32,52 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
76 |
24,59 |
13 |
30,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
61.966 |
13,07 |
10.879 |
18,19 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
10.463 |
83,85 |
1.802 |
80,74 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
188.729 |
-20,51 |
32.512 |
-21,89 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.289 |
0,00 |
567 |
-1,74 |
|
| 2026-02-12 |
13F |
Empirical Finance, LLC
|
|
|
|
22.375 |
36,64 |
3.928 |
42,84 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
770 |
-1,91 |
133 |
-3,65 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
116.501 |
-4,57 |
20.454 |
-0,26 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.277 |
0,00 |
575 |
4,55 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
17.678 |
-11,10 |
3.104 |
-7,10 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
23 |
-11,54 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
35 |
0,00 |
6 |
20,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
30 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
6.382 |
11,75 |
1.121 |
16,79 |
|
| 2026-02-04 |
13F |
Naples Global Advisors, Llc
|
|
|
|
1.388 |
0,00 |
244 |
4,29 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Applied Capital LLC/FL
|
|
|
|
7.456 |
12,76 |
1.309 |
17,93 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
5.807 |
-0,21 |
1.020 |
4,30 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
582 |
0,00 |
100 |
-1,96 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
382 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
1.142 |
|
201 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
1.277 |
-0,78 |
224 |
3,70 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.365 |
11,32 |
766 |
16,41 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Daytona Street Capital LLC
|
|
|
|
2.000 |
|
351 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
780 |
|
137 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
1.237 |
0,00 |
217 |
4,83 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6.798 |
0,00 |
1.194 |
4,56 |
|
| 2025-09-26 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
2.889 |
0,00 |
498 |
-1,78 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
8.178 |
0,00 |
1.409 |
-1,74 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
9.999 |
|
1.756 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
25.000 |
|
4.389 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.579 |
-51,49 |
453 |
-49,33 |
|
| 2026-02-12 |
13F |
First Wilshire Securities Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Piscataqua Savings Bank
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
584.202 |
0,05 |
102.568 |
4,57 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
34 |
-10,53 |
6 |
-16,67 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
28.302 |
0,00 |
4.876 |
0,00 |
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
270 |
-1,10 |
47 |
-2,13 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.305 |
53,17 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
40 |
8,11 |
7 |
0,00 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
3.082 |
-11,89 |
541 |
-7,84 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
620 |
2,82 |
109 |
6,93 |
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
16.907 |
0,00 |
2.968 |
4,51 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
35 |
-43,55 |
6 |
-40,00 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
1.338 |
6,53 |
235 |
11,43 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
1.484 |
-13,62 |
261 |
-9,72 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
198 |
-26,94 |
35 |
-26,09 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
119 |
6,25 |
20 |
5,26 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
7.300 |
|
1.258 |
|
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
2.210 |
0,00 |
371 |
-13,52 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
225.325 |
23,76 |
39.560 |
29,36 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.889 |
-0,78 |
1.034 |
3,61 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
15.351 |
4,66 |
2.695 |
9,42 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
15.851 |
-4,99 |
2.731 |
-6,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.300 |
-8,51 |
755 |
-4,44 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
240.905 |
-5,24 |
42.296 |
-0,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
7.116 |
-56,06 |
1.249 |
-54,08 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.000 |
29,03 |
2.107 |
34,83 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
155 |
-22,11 |
27 |
-18,18 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
1.708 |
|
300 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
161 |
19,26 |
27 |
3,85 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
3.729 |
-2,43 |
642 |
-4,18 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
-50,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3.500 |
|
614 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
328 |
3,14 |
0 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
200 |
0,00 |
35 |
6,06 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
474 |
-31,10 |
83 |
-27,83 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
1.500 |
-50,00 |
263 |
-47,71 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
9 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
4.275 |
-6,37 |
751 |
-2,22 |
|
| 2026-02-13 |
13F |
Quattro Advisors LLC
|
|
|
|
18 |
|
3 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.459 |
|
432 |
|
|
| 2026-01-29 |
13F |
Schnieders Capital Management, Llc.
|
|
|
|
1.396 |
0,00 |
245 |
4,70 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
15.515 |
0,16 |
2.724 |
4,65 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
261.464 |
9,46 |
45.042 |
7,56 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
93.387 |
1,91 |
16.088 |
0,13 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.958 |
0,00 |
344 |
4,57 |
|
| 2026-02-10 |
13F |
BlackDiamond Wealth Management Inc.
|
|
|
|
1.649 |
-3,34 |
292 |
2,10 |
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-900 |
-0,00 |
-155 |
-1,27 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.436 |
0,00 |
252 |
4,56 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
358.908 |
14,80 |
63.013 |
19,98 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.137 |
-7,62 |
1.955 |
-3,41 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.941 |
36,63 |
1.921 |
42,75 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
185 |
640,00 |
32 |
700,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
43 |
0,00 |
8 |
0,00 |
|
| 2026-01-06 |
13F |
Weybosset Research & Management Llc
|
|
|
|
104.135 |
-0,84 |
18.283 |
3,63 |
|
| 2025-11-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
26 |
-62,86 |
5 |
-63,64 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
35.000 |
-22,22 |
6 |
-14,29 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
-25,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
44.500 |
|
7.813 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
145.000 |
20,83 |
24.979 |
18,73 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.440 |
-4,32 |
253 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
-69,21 |
49 |
-68,18 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.617 |
61,83 |
986 |
69,13 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
28.082 |
16,68 |
4.929 |
21,91 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
1.639 |
9,71 |
288 |
14,80 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
469 |
-6,57 |
82 |
-2,38 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.608 |
-2,25 |
1.687 |
2,12 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
10 |
|
2 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
23.690 |
4,41 |
4.081 |
2,59 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.526 |
11,55 |
263 |
9,62 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
441 |
800,00 |
77 |
862,50 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
337 |
165,35 |
58 |
163,64 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.247 |
87,80 |
215 |
84,48 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.645 |
13,75 |
8.541 |
18,89 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
403 |
-60,22 |
69 |
-61,02 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.366 |
|
240 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
19.315 |
-14,46 |
3.327 |
-15,96 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
350 |
|
61 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
79 |
-8,14 |
14 |
-7,14 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.581 |
0,00 |
453 |
4,62 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
16.000 |
0,00 |
2.809 |
4,54 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
227 |
|
40 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
6.549 |
-32,54 |
1.128 |
-33,73 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3.118 |
-57,72 |
537 |
-58,44 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
53 |
4,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49 |
-99,59 |
8 |
-98,23 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
1.242 |
-0,48 |
218 |
4,31 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
13.371 |
|
2.303 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
317 |
0,63 |
56 |
5,77 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
46.137 |
37,58 |
8.100 |
43,80 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.155 |
-4,01 |
378 |
0,27 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
50 |
|
9 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71.174 |
1,58 |
12.496 |
6,18 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
4.567 |
-25,47 |
802 |
-22,16 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
453 |
-44,42 |
78 |
-45,07 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
200 |
0,00 |
35 |
6,06 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0,00 |
18 |
6,25 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
34.977 |
-3,53 |
6.141 |
0,82 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
2.130 |
|
374 |
|
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
3.053 |
-7,60 |
526 |
-9,33 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
498 |
-64,88 |
86 |
-65,73 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.560 |
24,20 |
274 |
30,00 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.738 |
-6,71 |
481 |
-2,64 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.444 |
|
254 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
209.269 |
1,18 |
36.741 |
5,75 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Albion Financial Group /ut
|
|
|
|
8 |
0,00 |
1 |
0,00 |
|
| 2026-01-27 |
13F |
Belpointe Asset Management LLC
|
|
|
|
3.082 |
-11,89 |
541 |
-7,84 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
79 |
-26,17 |
14 |
-23,53 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.030 |
-5,50 |
181 |
-1,64 |
|
| 2026-01-27 |
13F |
Hgk Asset Management Inc
|
|
|
|
6.000 |
2,15 |
1.053 |
6,80 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
210 |
17,98 |
37 |
24,14 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
101 |
5,21 |
18 |
6,25 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
46 |
-43,21 |
8 |
-50,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
4.036 |
-70,30 |
709 |
-68,96 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
233 |
50,32 |
40 |
48,15 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
372.048 |
-2,21 |
65.321 |
2,21 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
17.117 |
-49,03 |
3.005 |
-46,72 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
2.600 |
-69,77 |
456 |
-68,42 |
|
| 2026-02-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
37.831 |
-0,85 |
6.642 |
3,62 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
262.931 |
44,45 |
46.163 |
50,98 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
19 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1.869 |
-5,08 |
322 |
-6,96 |
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
10.240 |
31,74 |
2 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
841 |
4,21 |
145 |
2,13 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
9.743 |
10,10 |
1.678 |
8,19 |
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
3.292 |
-78,81 |
578 |
-77,89 |
|
| 2026-02-12 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
9.249 |
0,00 |
1.624 |
4,51 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
34 |
|
6 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
1.681 |
-1,06 |
295 |
3,51 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.334 |
-11,19 |
230 |
-12,93 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
13.130 |
|
2.305 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.344 |
0,14 |
763 |
4,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.113 |
-1,83 |
3.120 |
-3,53 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
89 |
0,00 |
16 |
7,14 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4.329 |
8,09 |
760 |
13,10 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
345.551 |
2,01 |
60.191 |
6,39 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.590 |
-28,02 |
455 |
-24,83 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15.535 |
253,79 |
2.727 |
270,01 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
3.834 |
-10,08 |
673 |
-6,01 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.628 |
-13,24 |
453 |
-14,88 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
30.893 |
-18,33 |
5.424 |
-14,65 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
41.654 |
-3,91 |
7.176 |
-5,59 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
223.662 |
22,39 |
39.435 |
28,47 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
5.394 |
-8,90 |
947 |
-4,73 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.226 |
0,00 |
900 |
-1,75 |
|
| 2026-02-03 |
13F |
Matthew 25 Management Corp
|
|
|
|
17.000 |
0,00 |
2.985 |
4,52 |
|
| 2026-01-30 |
13F |
Caldwell Trust Co
|
|
|
|
39 |
0,00 |
7 |
0,00 |
|
| 2025-10-24 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
3.596 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
1.183 |
-17,10 |
208 |
|
|
| 2026-01-16 |
13F |
Balboa Wealth Partners
|
|
|
|
2.850 |
-16,18 |
500 |
-12,43 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.405 |
-1,67 |
3.343 |
-3,41 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
4.900 |
0,00 |
860 |
4,50 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.361 |
-7,94 |
1.440 |
-9,55 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
18.481 |
1,65 |
3.245 |
6,22 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
9.785 |
-7,08 |
1.718 |
-2,94 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
18.540 |
1,95 |
3.255 |
6,58 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7.875 |
-28,04 |
1.357 |
-29,30 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
760 |
369,14 |
135 |
396,30 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-2.540 |
-0,00 |
-438 |
-1,80 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
343.617 |
-29,85 |
60.329 |
-26,68 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
15.891 |
-11,48 |
2.790 |
-7,50 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.275 |
32,27 |
392 |
29,90 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
436.786 |
3,83 |
77 |
8,57 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
22.969 |
1,90 |
4.033 |
6,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
8.632 |
-0,10 |
1.516 |
4,41 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
17 |
|
3 |
|
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
29.535 |
0,10 |
5 |
25,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
621 |
0,65 |
109 |
5,83 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
87.292 |
78,55 |
15.326 |
86,62 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17.600 |
18,92 |
3.090 |
24,30 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
12.389 |
-14,40 |
2.175 |
-10,53 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7.700 |
40,00 |
1.352 |
46,37 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
8.530 |
-74,91 |
1.498 |
-73,79 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
394 |
0,00 |
68 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.733 |
-11,90 |
304 |
-7,88 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
1.584 |
10,61 |
278 |
15,83 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
120 |
34,83 |
0 |
|
|
| 2026-01-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
1.520 |
0,00 |
267 |
4,31 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
4.919 |
13,24 |
864 |
18,38 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
293 |
-7,28 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.073 |
-7,60 |
891 |
-3,47 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.346 |
0,00 |
2.471 |
-1,75 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
19.687 |
680,61 |
3 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
4.790 |
-13,83 |
825 |
-15,30 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisory Group Advisory Services, LLC
|
|
|
|
5.589 |
-27,39 |
981 |
-24,07 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
22 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
4.309 |
1,53 |
742 |
-0,27 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55.809 |
0,44 |
9.614 |
-1,31 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
50.508 |
1,17 |
8.701 |
-0,59 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
212 |
53,62 |
37 |
60,87 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
8 |
-11,11 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Avantax Planning Partners, Inc.
|
|
|
|
1.238 |
0,00 |
217 |
4,83 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
3.800 |
100,00 |
667 |
109,09 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
35.510 |
34,11 |
6.234 |
40,18 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.165 |
0,00 |
545 |
-1,62 |
|
| 2025-10-15 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
3 |
|
1 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
35.490 |
-10,17 |
6.114 |
-11,74 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.066 |
2,60 |
184 |
0,55 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
65.096 |
-11,56 |
11.429 |
-7,56 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
15.800 |
464,29 |
2.774 |
490,21 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
1.236 |
-92,69 |
217 |
-63,34 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.316 |
-3,96 |
1 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.785 |
0,00 |
480 |
-1,84 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
15.993 |
8,63 |
2.808 |
13,51 |
|
| 2025-11-13 |
13F |
FIL Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
30.100 |
0,00 |
5.185 |
-1,74 |
|
| 2026-02-11 |
13F |
Everett Harris & Co /ca/
|
|
|
|
4.772 |
0,00 |
838 |
4,49 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
216 |
-1,82 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
300.246 |
4,00 |
52.714 |
8,70 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
10.160 |
47,95 |
1.784 |
54,64 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.678 |
-20,89 |
295 |
-17,42 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
500 |
-49,85 |
88 |
-47,90 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.146 |
-10,61 |
197 |
-12,05 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
103 |
10,75 |
18 |
6,25 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
67.963 |
-25,87 |
11.933 |
-22,52 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.713 |
|
301 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
0,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
16.484 |
-19,55 |
2.894 |
-15,90 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
835 |
307,32 |
147 |
329,41 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
41.673 |
156,40 |
7.317 |
167,99 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
35.389 |
11,02 |
6.213 |
16,04 |
|
| 2025-10-29 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
104 |
0,00 |
18 |
12,50 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
713.611 |
0,93 |
125.289 |
5,49 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
2.623 |
-5,72 |
461 |
-1,50 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
311.628 |
-1,65 |
54.715 |
2,80 |
|
| 2025-10-23 |
13F |
Webster Bank, N. A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Investors Asset Management Of Georgia Inc /ga/ /adv
|
|
|
|
4.030 |
0,00 |
708 |
4,43 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
45.525 |
|
7.993 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
2.689 |
-4,88 |
463 |
-6,46 |
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
275.768 |
0,00 |
48.417 |
4,52 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6.831 |
-22,19 |
1.177 |
-23,59 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
41 |
|
7 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
112.424 |
2,12 |
19.738 |
6,73 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
North Star Asset Management Inc
|
|
|
|
1.219 |
0,00 |
214 |
4,90 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
24.647 |
|
4 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67.198 |
-3,01 |
11.798 |
1,37 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
711 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
341 |
0,00 |
60 |
3,51 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15.924 |
-30,24 |
2.796 |
-27,10 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2.357 |
4,48 |
406 |
2,78 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
107.733 |
1,56 |
18.915 |
6,15 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
26 |
-71,43 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.238 |
|
568 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.150 |
4,11 |
2.093 |
2,30 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
982 |
155,06 |
172 |
168,75 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.622 |
0,00 |
796 |
-1,73 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
221.123 |
-0,59 |
38.830 |
3,91 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2.935 |
|
1 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
98 |
0,00 |
17 |
6,25 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2.100 |
0,00 |
369 |
4,55 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11.913 |
0,02 |
2.092 |
4,55 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
308 |
|
54 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
910 |
1,11 |
160 |
5,30 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9.663 |
8,09 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
59.936 |
13,96 |
10.523 |
19,12 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
16.155 |
-32,88 |
2.836 |
-29,85 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
2.023 |
-13,10 |
349 |
-14,71 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
19.573 |
-3,59 |
3.372 |
-5,28 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
701 |
-67,77 |
121 |
-68,50 |
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
13.013 |
19,59 |
2.285 |
25,01 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7.690 |
-38,97 |
1.350 |
-36,20 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
156 |
1,96 |
26 |
13,04 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11.975 |
10,78 |
2.063 |
8,81 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.545 |
15,47 |
266 |
13,68 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
47.640 |
-20,10 |
8.364 |
-16,49 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
17.816 |
-0,68 |
3.128 |
3,78 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
8.903 |
0,00 |
1.563 |
4,55 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
671 |
0,00 |
141 |
12,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.171 |
6,84 |
202 |
4,69 |
|