| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
164.945 |
-2,39 |
4.686 |
32,52 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
69 |
-9,21 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
39.626 |
18,37 |
1.126 |
60,71 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.585 |
-5,21 |
89 |
20,55 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
106 |
16,48 |
3 |
200,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
|
14 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
197.206 |
-12,43 |
5.603 |
18,86 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
52.286 |
-4,67 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
461.971 |
17,74 |
13.125 |
59,83 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
103.196 |
-78,18 |
2.160 |
-80,12 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
8.785.154 |
-2,41 |
249.586 |
32,47 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.750.538 |
2,08 |
134.964 |
38,57 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
591 |
50,38 |
17 |
112,50 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
215 |
|
6 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
20.071 |
-6,35 |
570 |
27,23 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
183.954 |
-22,27 |
5.226 |
5,51 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
988 |
6,24 |
24 |
33,33 |
|
| 2026-02-12 |
13F |
M&G Plc
|
|
|
|
336.647 |
-14,70 |
9.426 |
13,74 |
|
| 2026-01-29 |
13F |
Argyle Capital Management Inc.
|
|
|
|
7.500 |
|
213 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.700 |
-19,81 |
702 |
8,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
376.446 |
-23,88 |
10.695 |
3,31 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
140.200 |
-11,71 |
3.983 |
19,86 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
15.225 |
-1,93 |
433 |
33,33 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
29.642 |
-19,85 |
842 |
8,79 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.526 |
1,47 |
87 |
29,85 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.963 |
0,79 |
368 |
36,80 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
35.408 |
0,03 |
1.006 |
35,81 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
56 |
75,00 |
2 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71.933 |
-4,26 |
1.781 |
21,74 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12.756 |
-0,42 |
362 |
35,07 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.261.934 |
3,00 |
319.952 |
39,81 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
196.653 |
-4,52 |
5.587 |
29,61 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.871 |
-81,23 |
53 |
-75,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
20.140 |
1.631,73 |
1 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.772 |
-1,91 |
69 |
23,64 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
10.300 |
-67,12 |
293 |
-55,42 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.192.271 |
-52,64 |
33.872 |
-35,71 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
58.261 |
33,15 |
1.655 |
80,87 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
60.742 |
24,09 |
1.726 |
68,46 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
101.829 |
-3,90 |
2.893 |
30,45 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
27.029 |
-0,86 |
768 |
34,56 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10.977 |
5,45 |
312 |
43,32 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.600 |
0,00 |
45 |
36,36 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
31.359 |
-1,74 |
891 |
33,43 |
|
| 2026-01-28 |
13F |
Old National Bancorp /in/
|
|
|
|
10.226 |
3,83 |
291 |
40,78 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
33.100 |
2.658,33 |
940 |
3.660,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
23.455 |
19,58 |
666 |
54,17 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
747 |
|
21 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.319 |
42,29 |
37 |
94,74 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15.400 |
-6,10 |
438 |
27,41 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
34.064 |
0,00 |
968 |
35,81 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
37.748 |
6,27 |
935 |
35,17 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
84.818 |
401,47 |
2.410 |
580,51 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
111.835 |
26.718,94 |
3 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
27.981 |
-29,44 |
795 |
-4,34 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
28.990 |
-8,23 |
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22.662 |
|
644 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
48 |
-12,73 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
123.282 |
0,00 |
3.052 |
27,11 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-96,39 |
9 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34.597 |
|
983 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
416 |
-1,65 |
0 |
|
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22.982 |
-4,11 |
653 |
30,14 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.309.290 |
-15,33 |
37.197 |
14,93 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
780.370 |
-1,77 |
19.322 |
24,85 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.373 |
-14,08 |
67 |
17,54 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.300 |
|
264 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
21 |
-27,59 |
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.611 |
-21,11 |
46 |
7,14 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
27.578 |
24,14 |
683 |
57,87 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
265.643 |
0,00 |
6.577 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
131.132 |
-1,76 |
3.247 |
24,85 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
343 |
7,52 |
8 |
33,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
17 |
-39,29 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
338 |
14,97 |
10 |
50,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
18.035 |
75,34 |
1 |
|
|
| 2026-02-13 |
13F |
Medina Singh Partners, LLC
|
|
|
|
968.294 |
72,66 |
27.509 |
134,38 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.357 |
1,17 |
493 |
37,33 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67.305 |
4,54 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
225 |
|
6 |
|
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
8.015 |
|
228 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
18.416 |
38,55 |
527 |
89,21 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8.763 |
0,00 |
188 |
-0,53 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.900 |
0,00 |
97 |
28,00 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
75.093 |
40,40 |
2.133 |
90,62 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
|
3 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
7.612 |
|
217 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.395 |
0,00 |
1.570 |
27,15 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
88.841 |
-7,78 |
2.200 |
17,22 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.296 |
|
349 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6.209 |
-61,93 |
176 |
-48,39 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
25.901 |
-59,12 |
641 |
-48,06 |
|
| 2026-02-11 |
13F |
Cooper/haims Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
0,00 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
196.683 |
1,49 |
4.870 |
28,98 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
11 |
-26,67 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.796 |
1,16 |
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
24.524 |
73,03 |
697 |
125,24 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.721 |
0,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.701 |
0,00 |
166 |
26,92 |
|
| 2025-11-12 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
432.566 |
-15,79 |
10.710 |
7,04 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.131 |
|
259 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.088 |
21,72 |
88 |
69,23 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
38.833 |
293,25 |
1.103 |
435,44 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
375.839 |
|
10.678 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.430 |
-11,39 |
1 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
13.966 |
10,84 |
397 |
50,57 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
134.664 |
0,00 |
3.826 |
35,73 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
36.574 |
0,42 |
1.039 |
36,35 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63.305 |
-2,36 |
1.801 |
32,82 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
40.256 |
-65,66 |
843 |
42.000,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34.900 |
0,00 |
992 |
35,75 |
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
35.096 |
-0,20 |
997 |
35,46 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.774 |
|
0 |
|
|
| 2026-02-06 |
13F |
Curat Global, LLC
|
|
|
|
1.655 |
0,00 |
47 |
38,24 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.365 |
|
181 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
77.951 |
-6,15 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
146.500 |
1,60 |
4.162 |
37,95 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
187.829 |
-5,00 |
5.336 |
28,95 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
70 |
-4,11 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
233.560 |
1,64 |
6.635 |
37,97 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
24.460 |
0,85 |
695 |
36,88 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.052 |
1,13 |
314 |
37,28 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
45.745 |
34,78 |
1.573 |
121,55 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
14.910 |
-0,11 |
369 |
27,24 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
400 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.152.571 |
-25,32 |
89.565 |
1,37 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11.787 |
142,18 |
7 |
-93,07 |
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Daymark Wealth Partners, Llc
|
|
|
|
21.270 |
0,00 |
604 |
35,73 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
90.812 |
-21,96 |
2.580 |
5,91 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
22.625 |
38,83 |
643 |
88,27 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
17.456 |
-29,84 |
496 |
-4,81 |
|
| 2025-11-17 |
13F |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
177.684 |
19,88 |
5.048 |
62,73 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58.593 |
-28,61 |
1.665 |
-3,09 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.511 |
|
242 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
16.736 |
|
475 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
822 |
0,00 |
23 |
35,29 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
184.509 |
0,00 |
4.568 |
27,10 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.191 |
0,52 |
176 |
36,72 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.159 |
-0,17 |
33 |
33,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
75 |
27,12 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
341 |
3,65 |
10 |
50,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70.115 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
98.523 |
0,00 |
2.439 |
27,10 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
64.722 |
18,55 |
1.839 |
60,95 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
209 |
-28,18 |
5 |
0,00 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
109.647 |
-0,19 |
3.115 |
35,49 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
222 |
|
6 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
274 |
|
7 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
123.752 |
829,49 |
3.064 |
1.083,01 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
216.824 |
-5,97 |
6.160 |
27,62 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
81.554 |
-2,16 |
2.317 |
32,80 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
7.237 |
|
206 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.795 |
0,00 |
911 |
27,23 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.029 |
2,68 |
58 |
39,02 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16.750 |
3,06 |
415 |
31,01 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
361.766 |
2,97 |
10.278 |
39,77 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
508.965 |
10,62 |
14.460 |
50,16 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
342.898 |
0,00 |
8.490 |
0,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
3.210 |
16,60 |
91 |
59,65 |
|
| 2026-02-11 |
13F |
Brandes Investment Partners, Lp
|
|
|
|
10.231.052 |
-0,92 |
290.664 |
34,49 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
110.414 |
70,23 |
3.137 |
131,10 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.664 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13.854 |
-38,82 |
394 |
-16,91 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
16 |
-81,40 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
29.087 |
-28,31 |
826 |
-2,71 |
|
| 2026-01-14 |
13F |
Baron Wealth Management LLC
|
|
|
|
11.533 |
18,98 |
328 |
61,88 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
47.749 |
-13,95 |
1.357 |
16,80 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39.218 |
-4,39 |
1.114 |
29,84 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
119 |
45,12 |
3 |
200,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
46.652 |
-8,07 |
1.155 |
16,90 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
97.800 |
|
2.422 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
538.321 |
190,05 |
15.294 |
293,74 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
56.394 |
0,00 |
1.396 |
27,14 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
106 |
70,97 |
3 |
200,00 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
280 |
|
8 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27.614 |
|
785 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11.393 |
0,00 |
282 |
27,60 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
17 |
|
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23.100 |
1,76 |
656 |
38,11 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
39.800 |
298,00 |
1.131 |
440,67 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
743 |
52,57 |
21 |
110,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
514 |
-7,39 |
15 |
27,27 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
135 |
-41,56 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8.927 |
-2,39 |
221 |
24,16 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
21.917 |
-19,15 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.725 |
-17,25 |
216 |
5,37 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.956 |
-41,71 |
112 |
-21,13 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
21.781 |
312,83 |
619 |
461,82 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
289 |
0,00 |
8 |
33,33 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
11.527 |
-2,45 |
327 |
32,39 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
200 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
317.404 |
-9,57 |
9.017 |
22,75 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
81.063 |
-14,46 |
2.007 |
8,72 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
112.020 |
0,00 |
3.182 |
35,75 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.709 |
0,00 |
92 |
26,39 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
995.592 |
-4,95 |
28.285 |
29,02 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83.696 |
-18,12 |
2.378 |
11,13 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
27 |
|
1 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.292 |
2,07 |
676 |
29,81 |
|
| 2026-02-09 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
67.258 |
|
1.911 |
|
|
| 2025-09-18 |
NP |
ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF
|
|
|
|
19.773 |
-5,40 |
490 |
20,15 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.542 |
-16,48 |
979 |
6,18 |
|
| 2025-11-13 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
19.000 |
0,00 |
470 |
27,03 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.100 |
|
31 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.913 |
-0,17 |
567 |
26,85 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8.868 |
12,44 |
220 |
43,14 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.991.140 |
5,52 |
56.568 |
43,23 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
15.732 |
43,10 |
447 |
93,91 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101.125 |
43,33 |
2.873 |
94,58 |
|
| 2026-01-14 |
13F |
Klein Pavlis & Peasley Financial, Inc.
|
|
|
|
32.556 |
-2,75 |
925 |
32,00 |
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
2.377.626 |
-37,06 |
67.548 |
-14,57 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12.259 |
17,95 |
348 |
60,37 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
420 |
0,96 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
161.326 |
-6,00 |
4.583 |
27,59 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
296.281 |
1,32 |
7.336 |
28,77 |
|
| 2026-02-17 |
13F |
Apollo Management Holdings, L.P.
|
|
|
|
1.340.673 |
2,25 |
38.089 |
38,80 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
219.617 |
-5,81 |
6.239 |
27,85 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
21.370 |
-16,97 |
607 |
12,83 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.869 |
0,00 |
121 |
27,66 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11.763 |
|
334 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
34.399 |
0,00 |
977 |
35,88 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
274.260 |
3.273,85 |
8 |
|
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
13.733 |
0,00 |
390 |
35,89 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
124.235 |
159,78 |
3.530 |
252,90 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
655.896 |
-7,34 |
18.634 |
25,79 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9.274 |
|
263 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
177.340 |
160,58 |
5.038 |
253,79 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10.801 |
-19,20 |
226 |
-26,14 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
39 |
|
1 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.738 |
99,42 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.443 |
8,22 |
407 |
37,97 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0,00 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.992 |
5,48 |
297 |
33,94 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.904.655 |
-6,70 |
54.111 |
26,65 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
7.653 |
|
217 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
157.037 |
0,00 |
3.888 |
27,10 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.882.087 |
0,02 |
53.479 |
35,77 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.585 |
3,69 |
906 |
31,73 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
86 |
|
2 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
36.029 |
|
1.024 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.094 |
-2,35 |
1 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47.559 |
0,00 |
1.178 |
27,11 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
14.799 |
3,14 |
420 |
40,00 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
551.215 |
0,80 |
13.648 |
28,13 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
126.627 |
34,90 |
3.597 |
83,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.900 |
|
310 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
31.848 |
0,00 |
789 |
27,10 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
99.490 |
-0,93 |
2.827 |
34,51 |
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
1.000 |
|
28 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
36.268 |
-0,07 |
1.030 |
35,70 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
243.300 |
3,40 |
6.912 |
40,37 |
|
| 2026-01-14 |
13F |
Petros Family Wealth, LLC
|
|
|
|
7.972 |
|
226 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
370 |
12,12 |
11 |
66,67 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.107.524 |
0,00 |
27.422 |
27,11 |
|
| 2026-01-23 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
214.288 |
-41,19 |
6.088 |
-20,17 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
25.702 |
-4,51 |
730 |
29,66 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
304 |
|
7 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
183 |
422,86 |
5 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
856 |
7,40 |
21 |
40,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
652.515 |
8,92 |
18.538 |
47,85 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
32.335 |
61,02 |
919 |
118,57 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
140.320 |
-57,08 |
3.986 |
-41,75 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
41.064 |
-6,67 |
1.167 |
26,74 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.899.770 |
0,34 |
82.382 |
36,21 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
183 |
31,65 |
5 |
150,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.768 |
|
79 |
|
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
745 |
0,00 |
21 |
40,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
258 |
|
9 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.121 |
-2,38 |
89 |
33,33 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
307.148 |
-0,13 |
8.726 |
35,58 |
|
| 2026-01-23 |
13F |
Guyasuta Investment Advisors Inc
|
|
|
|
8.700 |
|
247 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
207 |
20,35 |
6 |
66,67 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
165 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
842.800 |
-6,94 |
23.944 |
26,31 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.448.308 |
298,69 |
69.556 |
441,21 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.492 |
88,11 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18.838 |
-2,70 |
535 |
32,10 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
9.210 |
|
262 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
51.761 |
192,53 |
1.471 |
297,30 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6.400 |
-50,27 |
158 |
-48,70 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
148.571 |
7,78 |
4.221 |
46,27 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
224 |
833,33 |
6 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.290.870 |
-8,39 |
36.674 |
24,35 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21.251 |
|
445 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
142.500 |
1,50 |
4.048 |
37,78 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
477.975 |
-11,09 |
13.579 |
20,69 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
298.308 |
36,74 |
8.475 |
85,63 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.254 |
|
292 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
31 |
|
1 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.508.741 |
-1,34 |
42.863 |
33,92 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
961 |
-17,01 |
27 |
12,50 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
581.267 |
0,00 |
14.392 |
27,10 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12.297 |
|
349 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.968 |
|
353 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.808 |
-0,49 |
218 |
26,74 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
68.516 |
-0,15 |
1.947 |
35,52 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
961 |
0,00 |
27 |
35,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
26.435 |
-92,70 |
750 |
-90,10 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
15.509 |
|
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
20.591 |
0,00 |
510 |
26,93 |
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
8.320 |
|
236 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.273 |
28,83 |
131 |
64,56 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
16.821 |
0,00 |
478 |
35,51 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
11.100 |
-90,58 |
315 |
-87,23 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.089 |
-1,32 |
599 |
34,00 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.343.451 |
3,69 |
38.167 |
40,75 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
223.425 |
52,15 |
6.348 |
106,54 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.436 |
|
609 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
311.648 |
0,00 |
7.716 |
27,12 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20.716 |
-12,32 |
696 |
40,89 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
527.384 |
6,91 |
14.983 |
45,12 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
17.999 |
2,51 |
446 |
30,12 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PRNT - The 3D Printing ETF
|
|
|
|
2.925 |
-20,82 |
72 |
1,41 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
495.197 |
-33,97 |
12.261 |
-16,07 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
36.830 |
0,00 |
1.046 |
35,84 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.697 |
|
247 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
89.933 |
114,29 |
2.555 |
190,89 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
25.752 |
0,00 |
638 |
27,15 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
79.077 |
0,94 |
1.958 |
28,24 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.906 |
102,78 |
567 |
88,37 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
25.272 |
24,36 |
718 |
68,71 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
54.621 |
-70,50 |
1.552 |
-59,97 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
11.600 |
|
330 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.426 |
-27,71 |
481 |
-8,22 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
40.246 |
2.069,60 |
1 |
|
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
26.407 |
|
750 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
999 |
3.600,00 |
28 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
25.193 |
-14,51 |
716 |
16,07 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
80.600 |
|
2 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
91.576 |
-4,09 |
2.267 |
21,95 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.998 |
-25,50 |
446 |
-5,32 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
18.682 |
|
391 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
32.408 |
-3,02 |
802 |
23,38 |
|