| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
230.857 |
0,00 |
3.717 |
10,27 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11.355 |
5,24 |
254 |
21,63 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
59 |
-19,18 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11.138 |
2,48 |
179 |
13,29 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
10 |
-97,78 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.510 |
-0,75 |
0 |
|
|
| 2026-02-11 |
13F |
Ipsen Advisor Group LLC
|
|
|
|
30.716 |
3,48 |
686 |
19,34 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
868 |
0,00 |
19 |
18,75 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
758 |
2.513,79 |
17 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22.589 |
-37,02 |
504 |
-27,38 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
62.125 |
-3,71 |
1.387 |
11,05 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.918 |
0,00 |
79 |
11,27 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
870 |
|
19 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
11.408 |
-24,45 |
255 |
-13,01 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.541 |
62,55 |
146 |
89,61 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
-66,67 |
3 |
-62,50 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.100 |
-55,15 |
136 |
-48,29 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.379 |
|
31 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.738 |
3.597,87 |
39 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11.600 |
-12,78 |
259 |
0,78 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.900 |
72,73 |
42 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
128 |
30,61 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3.600 |
5,88 |
80 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
4.046 |
-15,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
16.478 |
1,45 |
368 |
16,88 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
19.795 |
0,00 |
442 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
678.834 |
-45,52 |
15.158 |
-37,17 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
106 |
|
2 |
|
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
13.120 |
|
293 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
146.676 |
3,14 |
3.275 |
18,96 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
978 |
|
22 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.324 |
-10,64 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39.306 |
-10,61 |
1 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
168.373 |
1,25 |
2.711 |
11,66 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
499 |
|
11 |
|
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
72.574 |
0,00 |
1.168 |
10,29 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
726.179 |
9,18 |
16.216 |
25,93 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56.285 |
0,00 |
906 |
10,35 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
38.512 |
-10,06 |
860 |
3,74 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.081 |
0,85 |
69 |
15,25 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
2.000 |
|
45 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.101 |
0,39 |
69 |
16,95 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
86.908 |
-12,42 |
1.941 |
0,99 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
68.187 |
240,61 |
1.523 |
293,28 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
84.071 |
-21,44 |
1.354 |
-13,38 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
450 |
0,00 |
10 |
25,00 |
|
| 2026-02-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
26.590 |
5,14 |
594 |
21,27 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
54.369 |
2,26 |
1.214 |
17,98 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
43.400 |
-8,63 |
969 |
5,44 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
536 |
-9,92 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.000 |
|
402 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
25.291 |
0,00 |
1 |
|
|
| 2025-11-04 |
13F |
Arjuna Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.127 |
-0,16 |
83 |
10,81 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
770 |
0,00 |
12 |
9,09 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
39.277 |
-9,93 |
877 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
358 |
62,73 |
8 |
75,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
54 |
-16,92 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
130.109 |
-0,15 |
2.905 |
15,19 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
719.456 |
-5,85 |
16.065 |
8,60 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
26.661 |
-7,70 |
595 |
6,44 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
29.465 |
-0,31 |
666 |
16,43 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
26.758 |
0,04 |
598 |
15,47 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
31.200 |
-33,05 |
697 |
-22,84 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
33.733 |
0,00 |
753 |
15,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
10.806 |
-68,60 |
241 |
-63,81 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
9.874 |
-12,93 |
221 |
0,46 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
97.273 |
-5,21 |
2.172 |
9,37 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.030 |
24,83 |
1 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
326.581 |
0,00 |
5.258 |
10,26 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20.625 |
2,01 |
332 |
12,54 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.452 |
1,47 |
32 |
18,52 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.897 |
-14,94 |
243 |
-2,02 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.874 |
-21,85 |
87 |
-11,34 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.974 |
-1,09 |
80 |
9,59 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.740 |
0,00 |
318 |
10,07 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.770 |
658,99 |
240 |
788,89 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56.845 |
-4,69 |
1.269 |
9,97 |
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
244 |
1,67 |
5 |
25,00 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
10.209 |
-3,03 |
228 |
11,82 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.467 |
|
234 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
137 |
0,00 |
3 |
50,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
425 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.533 |
0,00 |
73 |
9,09 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.993 |
0,44 |
67 |
15,79 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
36.400 |
0,00 |
586 |
10,36 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
246.350 |
0,22 |
5.501 |
15,59 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
5.096 |
|
114 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
37.900 |
4,70 |
846 |
20,86 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
74.930 |
-1,49 |
2 |
0,00 |
|
| 2026-01-13 |
13F |
Olistico Wealth, LLC
|
|
|
|
100 |
|
2 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.730.813 |
2,38 |
150.299 |
18,08 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
33.492 |
0,00 |
539 |
10,45 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
157.545 |
0,00 |
2.536 |
10,26 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.292 |
3,03 |
214 |
13,83 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
57.361 |
-3,50 |
924 |
6,46 |
|
| 2026-02-12 |
13F |
Round Hill Asset Management
|
|
|
|
46.292 |
-0,46 |
1.034 |
14,78 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.004 |
-8,71 |
1.206 |
5,24 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
613.083 |
1,64 |
13.690 |
17,24 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
53.638 |
4,06 |
1.198 |
20,06 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.600 |
20,00 |
214 |
38,96 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
34.556 |
3,93 |
772 |
19,91 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
147.884 |
|
2.863 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
449.400 |
-0,90 |
7.235 |
9,29 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
32.200 |
-35,34 |
719 |
-25,41 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9 |
-25,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
130 |
8,33 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.500 |
-38,48 |
525 |
-29,09 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.108 |
0,80 |
131 |
11,11 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.179 |
33,93 |
49 |
54,84 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
57.277 |
136,42 |
1.279 |
172,49 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
220.082 |
0,00 |
3.543 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.846 |
0,00 |
207 |
10,16 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
34.500 |
|
770 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.930.885 |
6,22 |
43 |
22,86 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.461 |
-59,67 |
100 |
-53,74 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
6.766 |
-3,76 |
109 |
5,88 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
77.766 |
257,69 |
1.737 |
313,33 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
2.950 |
0,00 |
66 |
14,04 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.207 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
13.252 |
1,15 |
0 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
819 |
-59,40 |
18 |
-53,85 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1.900 |
0,00 |
42 |
16,67 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
39.679 |
-34,41 |
768 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
21.511 |
22,24 |
480 |
41,18 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
77.419 |
23,92 |
1.729 |
42,93 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44.834 |
0,00 |
722 |
10,24 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.772 |
0,00 |
419 |
15,43 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
94.863 |
-1,27 |
2.118 |
13,87 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
134.913 |
-14,51 |
3.013 |
-1,41 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
18.573 |
-4,01 |
416 |
10,96 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12.197 |
-12,40 |
289 |
7,06 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.496 |
-45,88 |
391 |
-37,60 |
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
50.208 |
0,00 |
1.121 |
15,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
30.980 |
0,00 |
499 |
10,18 |
|
| 2026-02-02 |
13F |
Eq Wealth Advisors, Llc
|
|
|
|
732 |
|
16 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.053.704 |
-1,15 |
23.533 |
14,02 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
24.173 |
-4,13 |
535 |
11,92 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.652.098 |
2,23 |
59.223 |
17,91 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.697 |
|
83 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
36.981 |
0,00 |
826 |
15,38 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.610 |
8,20 |
106 |
19,10 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
23.226 |
|
519 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.539 |
-6,25 |
503 |
8,17 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55.076 |
-14,31 |
887 |
-5,54 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
30.096 |
0,00 |
485 |
10,25 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
12.562 |
-9,27 |
279 |
3,73 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
66.040 |
53,81 |
1.743 |
109,75 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.554 |
-21,91 |
102 |
-9,82 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.915.349 |
0,87 |
65.100 |
16,35 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
160.159 |
248,06 |
3.576 |
301,80 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.535 |
0,00 |
202 |
9,84 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.839 |
-0,84 |
287 |
9,54 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11.142 |
-2,53 |
249 |
12,22 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
277.519 |
-10,66 |
6.197 |
3,03 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
123 |
-25,90 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.500 |
0,00 |
33 |
13,79 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.716 |
22,71 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
200 |
-95,54 |
4 |
-98,60 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
318.519 |
2,75 |
7.113 |
18,51 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
799.569 |
-3,27 |
17.854 |
11,57 |
|
| 2026-01-30 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
192.277 |
0,00 |
4.294 |
15,34 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
23.900 |
-39,80 |
534 |
-30,60 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
83.698 |
4,05 |
1.869 |
19,97 |
|
| 2026-02-09 |
13F |
Minerva Advisors LLC
|
|
|
|
13.900 |
0,00 |
310 |
15,24 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.531 |
-0,13 |
458 |
15,08 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
738 |
-7,75 |
16 |
6,67 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
100.923 |
-5,40 |
2.254 |
9,10 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42.215 |
-1,82 |
680 |
8,29 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
620.169 |
2,14 |
13.848 |
17,82 |
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
22.278 |
|
497 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
31.818 |
19,81 |
710 |
38,13 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
214.381 |
19,92 |
4.787 |
38,35 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.109.656 |
13,98 |
24.779 |
31,47 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
1.000 |
|
22 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
88.500 |
3,15 |
1.976 |
18,96 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
889 |
0,00 |
14 |
16,67 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
54.420 |
37,85 |
1.218 |
60,55 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
128.823 |
48,66 |
2.877 |
71,50 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.665 |
0,00 |
848 |
10,29 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-6,98 |
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
144.120 |
-1,60 |
3.218 |
13,51 |
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
79 |
61,22 |
2 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
59.926 |
101,70 |
965 |
122,63 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
663.411 |
-0,45 |
10.681 |
9,77 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
11.771 |
|
270 |
|
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
210.000 |
|
4.689 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.593 |
-49,69 |
237 |
-42,01 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.249 |
0,00 |
36 |
12,50 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
40.839 |
-0,08 |
912 |
15,17 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.550 |
-16,48 |
57 |
-5,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.964 |
0,00 |
241 |
10,09 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
648.113 |
-12,62 |
14.472 |
0,78 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
546 |
0,00 |
12 |
20,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
167.006 |
13,79 |
3.729 |
31,26 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
31.003 |
-4,48 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
700 |
0,00 |
16 |
15,38 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
152.947 |
0,00 |
2.462 |
0,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
246 |
|
4 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
48.223 |
45,52 |
1.077 |
67,86 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
627.010 |
-4,47 |
14.002 |
10,19 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.439 |
-30,25 |
39 |
-23,53 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
723 |
0,00 |
16 |
23,08 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42.141 |
-26,82 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
588.221 |
0,00 |
9.470 |
10,27 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
124.220 |
0,13 |
2.779 |
15,74 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
107.474 |
-5,73 |
1.730 |
3,97 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
539 |
600,00 |
12 |
1.100,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8.493 |
12,92 |
137 |
15,25 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
75.102 |
1,62 |
1.677 |
17,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17.400 |
37,01 |
389 |
58,37 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
164.137 |
0,00 |
2.643 |
10,27 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
12.127 |
|
271 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
259 |
13,10 |
6 |
25,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27.923 |
-5,28 |
450 |
4,42 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
134.207 |
52,05 |
2.997 |
75,41 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
126.919 |
281,42 |
2.834 |
340,06 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
501.159 |
-4,15 |
11.191 |
10,55 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85.660 |
-2,13 |
1.913 |
12,87 |
|
| 2026-02-17 |
13F |
Mork Capital Management, LLC
|
|
|
|
48.540 |
-45,58 |
1.084 |
-37,25 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28.989 |
0,00 |
467 |
10,17 |
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15.168 |
22,04 |
339 |
40,83 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.500 |
-16,29 |
362 |
-7,65 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
75 |
-19,35 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
115.584 |
-1,90 |
2.581 |
13,11 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.257 |
0,00 |
294 |
10,15 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
384 |
1.224,14 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
30.635 |
-15,08 |
684 |
-2,01 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
422 |
0,00 |
9 |
12,50 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
138.540 |
-3,55 |
3.094 |
11,26 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
146.194 |
108,85 |
2.354 |
130,23 |
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
328 |
6,15 |
5 |
25,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
84.793 |
-17,42 |
1.365 |
-8,94 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
64.644 |
238,45 |
1.444 |
291,06 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.310 |
-1,58 |
29 |
16,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.116 |
12,84 |
115 |
23,91 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
9.007 |
|
201 |
|
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
377 |
1,34 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
37.302 |
5,28 |
833 |
21,46 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
211 |
44,52 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
490 |
8,41 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
58.908 |
|
1.335 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
77.293 |
85,65 |
1.726 |
114,02 |
|
| 2026-02-17 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
35.580 |
|
795 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
69.437 |
9,79 |
1.118 |
21,02 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
39.681 |
268,06 |
886 |
325,96 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
150 |
-99,67 |
3 |
-99,66 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
188.785 |
0,00 |
3.039 |
10,27 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
105.769 |
77,48 |
1.703 |
95,63 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
33.809 |
-7,42 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.955.732 |
0,71 |
110.661 |
16,16 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
35 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
21.758 |
0,00 |
350 |
10,41 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
152.685 |
-30,45 |
2.976 |
-39,66 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.499 |
-5,59 |
279 |
8,98 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
12.530 |
-0,07 |
280 |
15,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.098 |
0,00 |
225 |
15,38 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.320 |
1,98 |
230 |
17,95 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
121.076 |
22.156,62 |
3 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
295.502 |
5,31 |
4.758 |
16,14 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.600 |
0,00 |
460 |
15,33 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Security National Bank
|
|
|
|
3.845 |
0,00 |
86 |
14,86 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
356.984 |
4,13 |
7.971 |
20,12 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25.289 |
6,68 |
565 |
23,14 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
18.300 |
63,39 |
409 |
88,89 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.393 |
-1,92 |
151 |
8,63 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
134 |
|
3 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.275 |
168,42 |
28 |
211,11 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.730 |
0,00 |
44 |
10,26 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.944 |
-2,51 |
31 |
6,90 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20.958 |
-0,45 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
50.331 |
2,42 |
1.124 |
18,09 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
39.284 |
142,87 |
877 |
180,19 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113.059 |
2,24 |
1.820 |
12,76 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
586.598 |
-8,23 |
13.099 |
5,85 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2.080.804 |
0,43 |
46.464 |
15,83 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
196 |
8,29 |
3 |
50,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
681.181 |
56,80 |
15.211 |
80,86 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
123 |
80,88 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.913 |
0,00 |
208 |
10,11 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
200 |
-33,33 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
9 |
|
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
473 |
-1,66 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12.104 |
-5,23 |
270 |
9,31 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16.654 |
-13,07 |
372 |
0,27 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
214.478 |
-1,02 |
4.789 |
14,19 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
352 |
0,00 |
8 |
16,67 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
29.800 |
|
665 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.183 |
|
205 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
476 |
2,81 |
8 |
16,67 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
18.010 |
0,03 |
402 |
8,06 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.653 |
12,17 |
155 |
24,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
127.282 |
-5,19 |
2.842 |
9,35 |
|