| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17.603 |
1,70 |
227 |
12,44 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
406 |
-48,41 |
5 |
-55,56 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
277 |
18,88 |
3 |
50,00 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
20.366 |
15.328,79 |
4.591 |
458.900,00 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
132.340 |
-3,32 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
38.098 |
0,00 |
490 |
10,61 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
249.871 |
37,70 |
3.048 |
37,48 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-17,46 |
1 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.498 |
-12,78 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
40.700 |
-47,89 |
497 |
-48,01 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13.100 |
|
160 |
|
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
608.646 |
-0,13 |
7.425 |
-0,30 |
|
| 2026-01-30 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
26.745 |
0,00 |
326 |
0,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.248 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58.768 |
-38,59 |
717 |
-38,75 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
-33,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.358 |
13,17 |
120 |
25,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.258 |
-36,48 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
115.800 |
0,00 |
1.413 |
-0,21 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.096 |
-0,39 |
99 |
-1,01 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
26.600 |
|
325 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11.969 |
0,00 |
154 |
10,79 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
327.780 |
60,46 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
259.981 |
11,87 |
3.172 |
11,69 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
500 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2.291 |
-49,43 |
28 |
-50,91 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
79.177 |
0,00 |
1.019 |
10,64 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
25.500 |
-3,04 |
311 |
-3,12 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
12.697 |
|
155 |
|
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.786 |
|
168 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
38.223 |
-7,28 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
74 |
0,00 |
1 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
160.315 |
486,95 |
1.953 |
486,19 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34.978 |
-10,67 |
450 |
-1,10 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
581.619 |
-11,69 |
7.485 |
-2,35 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
66.947 |
88,28 |
817 |
88,02 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
8.774 |
-85,57 |
107 |
-85,60 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
19.478 |
-94,01 |
238 |
-94,04 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
14.482 |
|
177 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.680 |
-1,36 |
155 |
-1,91 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.819 |
0,00 |
62 |
10,71 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.312.229 |
-3,49 |
16.012 |
-3,65 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.433.920 |
-1,84 |
102.894 |
-2,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
130.040 |
0,00 |
1.586 |
-0,19 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
118.514 |
34,79 |
1.446 |
34,54 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
357.259 |
5,54 |
4.359 |
5,37 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
209.756 |
39,17 |
2.559 |
39,00 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
12.301 |
2,47 |
150 |
2,74 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
434 |
-49,12 |
5 |
-50,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
981 |
130,82 |
0 |
|
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
35.380 |
-43,79 |
432 |
-43,95 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
53.569 |
-48,28 |
654 |
-48,38 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
783.423 |
0,59 |
10 |
0,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
43.034 |
|
554 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
214.490 |
0,00 |
2.760 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41.668 |
-0,20 |
536 |
10,52 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
498.590 |
9,55 |
6.417 |
21,13 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
108.167 |
-25,77 |
1.392 |
-17,92 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
458 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.261 |
-7,25 |
613 |
-7,40 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.584 |
0,00 |
46 |
12,20 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.995 |
0,00 |
232 |
-0,43 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
76 |
|
1 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
103.600 |
0,00 |
1.264 |
-0,16 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
444 |
-1,77 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
54.592 |
-5,63 |
703 |
4,31 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
58.871 |
-27,57 |
718 |
-27,69 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
418.186 |
-4,85 |
5.102 |
-5,01 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
20 |
233,33 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
342.222 |
36,87 |
4.175 |
36,66 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
16.775 |
-13,86 |
205 |
-13,92 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
11.443 |
-17,83 |
147 |
-9,26 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19.300 |
-50,51 |
235 |
-50,63 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14.394 |
0,00 |
185 |
10,78 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
11.266 |
31,72 |
145 |
45,45 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.689 |
-2,80 |
86 |
7,50 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.561 |
0,00 |
141 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49.042 |
82,67 |
598 |
82,32 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
185.108 |
-3,21 |
2.258 |
-3,38 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
73 |
|
1 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
20.711 |
85,42 |
253 |
106,56 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
282.310 |
-10,99 |
3.444 |
-11,12 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.103 |
-21,90 |
38 |
-22,92 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
599 |
-64,02 |
7 |
-65,00 |
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
78.176 |
|
954 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
552 |
-30,83 |
7 |
-33,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
51.542 |
-15,23 |
629 |
-15,36 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
101 |
-86,50 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.134.420 |
-28,60 |
14.600 |
-21,07 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.265.656 |
-0,20 |
27.641 |
-0,36 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
72.989 |
2,65 |
939 |
13,54 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
265.038 |
-3,97 |
3.233 |
-4,12 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
41.735 |
183,58 |
509 |
184,36 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.710 |
0,00 |
21 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-09-23 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
21.112 |
0,00 |
272 |
10,61 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
215 |
|
2 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
83.887 |
2,67 |
1.023 |
2,51 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.626 |
-18,95 |
34 |
-10,81 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.222 |
-8,24 |
198 |
-8,80 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
305.868 |
-4,72 |
3.732 |
-4,87 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.085 |
-1,92 |
117 |
8,41 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
162 |
1,25 |
2 |
100,00 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22.850 |
-3,89 |
294 |
6,52 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
71.800 |
34,71 |
876 |
34,41 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
566.708 |
-7,76 |
7.294 |
1,99 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.646 |
-24,22 |
382 |
-16,26 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.110 |
-7,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
13.881 |
-18,24 |
169 |
-18,36 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
11.640 |
1.582,08 |
0 |
|
|
| 2026-02-17 |
13F |
Monimus Capital Management, Lp
|
|
|
|
170.944 |
|
2.086 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
13.973 |
|
170 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
966.193 |
5,09 |
11.788 |
4,91 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
25.169 |
-44,86 |
324 |
-39,17 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
385.823 |
0,52 |
4.966 |
11,15 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
10.316 |
|
126 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
20.000 |
0,00 |
244 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
95.611 |
-58,50 |
1.166 |
-58,58 |
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
751.671 |
|
9.170 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7.031 |
0,00 |
90 |
11,11 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
584.993 |
-10,70 |
7.529 |
-1,26 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
47.321 |
9,99 |
577 |
9,90 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
842 |
0,00 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
ESL Trust Services, LLC
|
|
|
|
2.251 |
0,00 |
27 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
152.201 |
-3,56 |
1.857 |
-3,73 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
81.615 |
10,06 |
1.050 |
21,67 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
3.018.916 |
1,86 |
38.853 |
12,62 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.674 |
0,00 |
652 |
10,70 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.213 |
|
80 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
669.568 |
-13,02 |
8.169 |
-13,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
19.200 |
|
236 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.606 |
-15,41 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
70.478 |
154,00 |
860 |
153,39 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
29.271 |
-13,38 |
357 |
-13,35 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
258 |
416,00 |
3 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
41.991 |
-0,03 |
512 |
-0,19 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35.891 |
-4,31 |
438 |
-4,59 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27.086 |
-0,40 |
349 |
10,13 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.529 |
-4,85 |
19 |
-5,26 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
512.549 |
-12,04 |
6.238 |
-11,28 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
84.337 |
-83,65 |
1.029 |
-83,69 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
38.273 |
3,01 |
467 |
2,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.460 |
0,00 |
57 |
11,76 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.124 |
0,00 |
259 |
10,26 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
120 |
13,21 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
377.427 |
-64,30 |
4.605 |
-64,37 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.615 |
0,00 |
86 |
28,36 |
|
| 2026-02-17 |
13F |
Par Capital Management Inc
|
|
|
|
2.697.648 |
31,04 |
32.911 |
30,83 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.810 |
|
59 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
45.593 |
71,40 |
556 |
71,08 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
42.843 |
-10,98 |
551 |
-1,61 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.323 |
-13,30 |
16 |
-11,11 |
|
| 2026-01-22 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
495 |
24,06 |
6 |
50,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
716 |
6,23 |
9 |
28,57 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
51.586 |
4,71 |
629 |
4,49 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cdkv Holdings Llc
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
151.073 |
-4,24 |
1.843 |
-4,36 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23.049 |
0,00 |
281 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
30.714 |
-84,61 |
375 |
-84,66 |
|
| 2026-02-11 |
13F |
IMA Wealth, Inc.
|
|
|
|
77 |
|
1 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
-58,33 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
84.755 |
|
1.030 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.316 |
-0,26 |
284 |
-0,35 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
42,86 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
166 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
372.867 |
105,80 |
4.549 |
105,51 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
644 |
-2,28 |
8 |
14,29 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
64.867 |
-8,31 |
835 |
1,34 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
923.088 |
-29,48 |
11.262 |
-29,59 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.994 |
0,00 |
39 |
11,76 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.118 |
|
160 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
77 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
26.065 |
|
318 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.146 |
|
26 |
|
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
4.010 |
-3,98 |
49 |
-5,88 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
10.664 |
|
130 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
252.690 |
11,35 |
3.083 |
11,14 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.588 |
0,00 |
46 |
12,20 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.002 |
15,59 |
24 |
14,29 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
74.211 |
93,04 |
905 |
92,96 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.453.926 |
20,80 |
17.738 |
20,59 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
56 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Hill Path Capital LP
|
|
|
|
2.481.032 |
0,00 |
30.269 |
-0,16 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
90 |
-28,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
494 |
-69,95 |
6 |
-71,43 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.771 |
-19,11 |
58 |
-19,44 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
502 |
57,86 |
6 |
100,00 |
|
| 2026-02-17 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
729.439 |
|
8.899 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
48.158 |
|
620 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Atwood & Palmer Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
37.824 |
-1,79 |
461 |
-1,91 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
52.606 |
|
642 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.277 |
0,00 |
199 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.869 |
|
413 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
418.222 |
32,47 |
5.383 |
46,49 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18.078 |
|
221 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113.830 |
-30,87 |
1.465 |
-23,59 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
12.120 |
-27,74 |
148 |
-27,94 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
51 |
292,31 |
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
157.217 |
-6,83 |
1.918 |
-6,98 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
135.002 |
17,77 |
1.647 |
17,64 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
256.489 |
-24,56 |
3.347 |
-3,93 |
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.286 |
0,00 |
338 |
10,82 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5.614 |
-85,89 |
68 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-75,00 |
4 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46.200 |
-40,23 |
564 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
147.114 |
|
2 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.152 |
-15,11 |
177 |
-18,81 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
171.283 |
0,00 |
2.204 |
0,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.522 |
-49,87 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
14.392 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.378 |
5,72 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
107.271 |
-14,17 |
1.309 |
-14,34 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.500 |
10,62 |
152 |
10,14 |
|
| 2026-02-03 |
13F/A |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.880 |
-4,12 |
340 |
-4,23 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
36.725 |
-13,04 |
473 |
-3,87 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.826 |
-27,56 |
62 |
-19,48 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
38.527 |
41,65 |
470 |
41,57 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63.298 |
40,83 |
772 |
40,62 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
43.530 |
|
531 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.532 |
-0,95 |
226 |
9,22 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
26.464 |
-4,23 |
323 |
-4,45 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.127.095 |
112,06 |
13.751 |
111,73 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
53 |
|
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
289.462 |
-15,63 |
3.531 |
-15,77 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
192.259 |
10,81 |
2.346 |
10,61 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.736 |
0,00 |
351 |
-0,28 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
26.413 |
0,00 |
340 |
10,42 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.847 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
600 |
57,48 |
8 |
75,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
376 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
81 |
-43,75 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-23,08 |
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.303 |
-1,10 |
52 |
-1,89 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
8.492.189 |
-5,50 |
103.605 |
-5,66 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
600.340 |
15,88 |
7.726 |
28,13 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
635.900 |
-1,58 |
8.184 |
8,83 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.216.380 |
-20,32 |
63.640 |
-20,45 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.132.889 |
-9,77 |
13.821 |
-9,92 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
13.429 |
|
169 |
|
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
163.800 |
0,00 |
1.998 |
-0,15 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
One Wealth Advisors, LLC
|
|
|
|
33.360 |
8,55 |
407 |
8,27 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
43 |
-35,82 |
1 |
|
|
| 2026-02-12 |
13F |
IFC & Insurance Marketing, Inc.
|
|
|
|
300 |
|
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.000 |
|
220 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.206 |
-36,43 |
41 |
-29,31 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
13.939 |
|
170 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
16.837 |
|
205 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36.904 |
5,30 |
419 |
-2,10 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
15.029 |
|
183 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.178 |
-10,32 |
67 |
-1,49 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
282.872 |
-17,41 |
3.641 |
-8,68 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
62.021 |
8,62 |
757 |
8,46 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.371 |
2,24 |
29 |
0,00 |
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
405.566 |
10,49 |
4.948 |
10,30 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
74.025 |
-6,46 |
903 |
-6,62 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
72.245 |
28,63 |
930 |
42,27 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.722 |
-18,48 |
228 |
-18,57 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
48.051 |
0,00 |
618 |
10,55 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
274 |
5,38 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.232 |
66,96 |
1 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.187 |
89,38 |
63 |
90,91 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.816 |
-91,77 |
34 |
-91,87 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
148.922 |
-7,29 |
1.917 |
2,51 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
230.352 |
-18,23 |
2.965 |
-9,61 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
11 |
1.000,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
57.733 |
21,29 |
743 |
34,12 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61.600 |
0,00 |
793 |
10,46 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
502.683 |
5,52 |
6.133 |
5,34 |
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
468.503 |
2,63 |
5.716 |
2,46 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
151.533 |
79,09 |
1.849 |
78,90 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
35.542 |
0,00 |
434 |
-0,23 |
|
| 2026-02-13 |
13F |
Pale Fire Capital SE
|
|
|
|
661.501 |
|
8.070 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
494.537 |
-3,21 |
6.365 |
7,01 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
191.000 |
83,30 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
101.810 |
109,24 |
1.242 |
109,09 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
8.155 |
0,00 |
99 |
0,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.500 |
-97,53 |
18 |
-97,57 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
241 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.139.080 |
1,26 |
38.296 |
1,10 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
70.895 |
-76,33 |
865 |
-76,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.782 |
-64,42 |
22 |
-65,57 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
1.931.175 |
-9,74 |
23.560 |
-9,89 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
11.024 |
-44,86 |
142 |
-39,22 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.604 |
3,91 |
98 |
14,12 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
26.180 |
-72,80 |
319 |
-72,87 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.695 |
30,01 |
185 |
38,35 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.771 |
-5,37 |
168 |
-5,08 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
307.550 |
|
4 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
59.799 |
-1,07 |
730 |
-1,22 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
326.198 |
-43,08 |
3.980 |
-43,18 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.128 |
741,79 |
14 |
1.200,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.486 |
-3,26 |
128 |
-3,79 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
183.724 |
1.224,33 |
2.241 |
1.226,04 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
13.777 |
|
168 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.503 |
0,00 |
32 |
10,34 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
134.799 |
226,48 |
1.645 |
226,19 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.429 |
-4,90 |
160 |
4,61 |
|