| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
10.729 |
|
58 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
11.036 |
|
60 |
|
|
| 2026-02-13 |
13F |
Samjo Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
18.761 |
0,00 |
136 |
-9,40 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
25.114 |
-12,29 |
136 |
-18,67 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
7,44 |
1 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
104 |
-50,24 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.475 |
0,00 |
25 |
-7,41 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
162.438 |
-0,37 |
877 |
-7,39 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
851 |
|
5 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
883 |
|
5 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.781 |
70,68 |
42 |
57,69 |
|
| 2026-02-13 |
13F |
Nierenberg Investment Management Company, Inc.
|
|
|
|
136.910 |
22,73 |
739 |
14,04 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
789 |
0,00 |
6 |
-16,67 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
60 |
|
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
11.989 |
-52,88 |
65 |
-56,46 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.775 |
-92,55 |
10 |
-93,48 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
58.204 |
39,15 |
314 |
29,22 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
10.706 |
-43,64 |
58 |
-48,18 |
|
| 2026-02-17 |
13F |
Lynrock Lake LP
|
|
|
|
3.385.913 |
8,39 |
18.284 |
0,74 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
742.895 |
3,55 |
4.012 |
-3,74 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.130 |
-12,19 |
102 |
-20,31 |
|
| 2026-01-27 |
13F |
Acuitas Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
730 |
-44,57 |
5 |
-50,00 |
|
| 2026-02-17 |
13F |
EVR Research LP
|
|
|
|
1.165.130 |
15,36 |
6.292 |
7,21 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
223 |
21,86 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
114.113 |
424,92 |
616 |
388,89 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.061.283 |
-14,56 |
5.731 |
-20,60 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
294 |
8,49 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
873 |
-15,32 |
5 |
-20,00 |
|
| 2025-09-24 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
33.914 |
2,64 |
246 |
-6,84 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.929 |
3,08 |
57 |
-6,56 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11.911 |
0,00 |
86 |
-8,51 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
218.476 |
-16,77 |
1.582 |
-24,43 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3.240 |
53,34 |
17 |
41,67 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.781 |
10,55 |
129 |
0,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
16 |
-99,92 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.111 |
-67,46 |
11 |
-70,27 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.993 |
-0,40 |
22 |
-8,70 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
501 |
-3,28 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
7.518 |
-54,98 |
41 |
-58,76 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
16 |
-83,33 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
607.040 |
-4,54 |
3.278 |
-11,26 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.263 |
|
55 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.664 |
454,84 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
228.679 |
76,25 |
1.235 |
63,88 |
|
| 2026-01-22 |
13F |
Quotient Wealth Partners, LLC
|
|
|
|
10.932 |
|
59 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
435.362 |
78,10 |
2.351 |
65,49 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
180.160 |
0,00 |
1.304 |
-9,13 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.658 |
0,00 |
128 |
-9,29 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.289 |
0,00 |
248 |
-9,16 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
840.925 |
-16,87 |
4.541 |
-22,75 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
302 |
239,33 |
2 |
|
|
| 2025-11-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
156 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
906 |
-1,41 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.386 |
|
25 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.414 |
|
10 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45.348 |
0,00 |
328 |
-9,14 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
940 |
6,21 |
7 |
-14,29 |
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.022 |
0,00 |
65 |
-7,25 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.014 |
0,00 |
15 |
-12,50 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
-96,55 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-7,69 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.018 |
136,30 |
11 |
150,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
6.163 |
|
36 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
27.655 |
|
149 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
266.701 |
-1,54 |
1.931 |
-10,57 |
|
| 2026-02-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
4.735.072 |
-5,56 |
25.569 |
-12,22 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25.619 |
-2,85 |
185 |
-11,90 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
186 |
-92,97 |
1 |
-95,24 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.614 |
-47,87 |
106 |
-51,83 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
566.904 |
-12,23 |
3.061 |
-18,42 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
48.402 |
29,18 |
261 |
20,28 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
42 |
-25,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
177 |
-86,69 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
213.930 |
-16,72 |
1.155 |
-22,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
20.567 |
-47,58 |
111 |
-51,10 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
17.657 |
-17,48 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.514 |
-28,79 |
11 |
-37,50 |
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
59.229 |
0,00 |
429 |
-9,32 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
100.429 |
-9,58 |
542 |
-15,97 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
127.626 |
-0,05 |
689 |
-7,02 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
103 |
|
0 |
|
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
28.079 |
|
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
78 |
4,00 |
1 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.435 |
-2,45 |
10 |
-9,09 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.995 |
|
11 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
131 |
24,76 |
1 |
|
|
| 2025-10-22 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.984 |
0,00 |
36 |
-7,69 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1.745.806 |
34,34 |
9.427 |
24,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.697.840 |
0,60 |
9.168 |
-6,50 |
|
| 2025-11-04 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
371.018 |
-39,27 |
2.003 |
-43,56 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.050.708 |
-3,65 |
11.074 |
-10,46 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.482 |
0,00 |
32 |
-8,57 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.291 |
152,58 |
77 |
140,63 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6.084 |
-7,33 |
32 |
-18,42 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
118.104 |
328,15 |
686 |
220,56 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
155.564 |
7,87 |
840 |
0,36 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
656 |
-54,06 |
5 |
-63,64 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
714.100 |
-17,33 |
3.856 |
-23,16 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
68.559 |
0,00 |
496 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17.675 |
14,56 |
95 |
6,74 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
17.307 |
|
93 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
124.804 |
422,32 |
674 |
387,68 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
673 |
-81,40 |
4 |
-85,71 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.700 |
|
447 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
30.538 |
-72,76 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
21.553 |
39,70 |
116 |
30,34 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
1.866 |
-99,41 |
9 |
-99,51 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
611 |
49,75 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.193 |
0,00 |
9 |
-11,11 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.109 |
188,68 |
59 |
163,64 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.014 |
0,00 |
7 |
-12,50 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
33.047 |
2.700,59 |
192 |
2.033,33 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
72 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
896 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28.638 |
0,00 |
207 |
-9,21 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11.115 |
-55,19 |
60 |
-58,33 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.033 |
0,00 |
319 |
-9,14 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.596 |
0,00 |
12 |
-8,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.792 |
0,00 |
13 |
-14,29 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.573 |
|
14 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2.615 |
18,92 |
14 |
16,67 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
219.704 |
-16,85 |
1.186 |
-22,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
387.091 |
-1,95 |
2.090 |
-8,85 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.962 |
0,00 |
48 |
-7,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6.809 |
0,00 |
49 |
-9,26 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
694.102 |
-12,11 |
3.748 |
-18,31 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
1.238.887 |
39,38 |
6.690 |
29,53 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
18.801 |
|
102 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
263.599 |
58,41 |
1.423 |
47,31 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
110 |
-80,18 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.292 |
0,00 |
82 |
-8,99 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
41.210 |
-2,14 |
223 |
-9,02 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
60.469 |
|
327 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
621 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.822 |
31,17 |
193 |
22,15 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.256 |
19,28 |
7 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
26.943 |
|
145 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
7.719 |
0,00 |
42 |
-6,82 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.391 |
-77,92 |
13 |
-80,65 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
36.839 |
-8,84 |
199 |
-15,38 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
35.157 |
1,58 |
190 |
-5,97 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
25.232 |
36,51 |
136 |
27,10 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
137.254 |
148,77 |
741 |
131,56 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
11.738 |
-5,09 |
63 |
-11,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.502 |
0,00 |
25 |
-7,41 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
11.405 |
-19,62 |
62 |
-25,61 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
904 |
-27,91 |
5 |
-42,86 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
88.068 |
9,88 |
476 |
2,15 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
38.605 |
|
203 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
18.808 |
0,00 |
136 |
-8,72 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.518 |
-15,76 |
8 |
-20,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
226.285 |
116,46 |
1.222 |
101,15 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
316 |
|
2 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
31.931 |
102,65 |
172 |
89,01 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13.980 |
12,08 |
101 |
2,02 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
507 |
38,15 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
640 |
138,81 |
3 |
200,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.297 |
3.605,71 |
7 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
193.190 |
0,00 |
1.399 |
-9,16 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
40.568 |
-21,84 |
219 |
-27,24 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
225.503 |
-14,29 |
1.218 |
-20,35 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.540 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67.505 |
0,16 |
489 |
-9,12 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.708 |
-12,74 |
96 |
-18,10 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19.150 |
0,00 |
139 |
-9,21 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.364 |
3,81 |
72 |
-2,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.108 |
0,00 |
15 |
-6,25 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
107.858 |
-19,80 |
582 |
-25,48 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
243.308 |
0,48 |
1.314 |
-6,61 |
|
| 2026-02-17 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|