| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1.250.000 |
-3,99 |
67.325 |
20,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
517.783 |
-5,81 |
37.803 |
-11,16 |
|
| 2026-02-03 |
13F |
Coston, McIsaac & Partners
|
|
|
|
396 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
70.268 |
-56,83 |
5.130 |
-59,28 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
946 |
|
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
616.232 |
41,73 |
32.408 |
49,07 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
33,33 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.152.192 |
-22,33 |
84.122 |
-26,74 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
246.737 |
-2,28 |
18.014 |
-7,82 |
|
| 2025-11-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
149.172 |
1,57 |
10.891 |
-4,19 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
31.022 |
11,61 |
2.265 |
5,25 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
219.363 |
-2,67 |
16.016 |
-8,19 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
29.280 |
43,62 |
2.138 |
35,51 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
204 |
134,48 |
15 |
133,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
2.142 |
0,00 |
115 |
25,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
178.681 |
|
13.045 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
399.496 |
45,64 |
29 |
38,10 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4.495 |
24,52 |
236 |
31,11 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
925 |
-93,58 |
68 |
-93,14 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.702 |
0,06 |
562 |
-5,55 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
12.158 |
-4,94 |
888 |
-10,31 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
132.287 |
2,52 |
6.957 |
7,83 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
851.817 |
-3,71 |
62.191 |
-9,17 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
8.091 |
-11,65 |
1 |
|
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
860.383 |
-1,70 |
62.817 |
-7,28 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1.295.532 |
-6,40 |
69.777 |
16,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21.623 |
0,00 |
1.137 |
5,18 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
56.727 |
-4,77 |
4.142 |
-10,17 |
|
| 2025-11-17 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.869 |
-3,71 |
136 |
-9,33 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
116 |
39,76 |
8 |
33,33 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.991 |
-77,82 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
670.489 |
2,05 |
48.952 |
-3,74 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
168 |
12,00 |
12 |
9,09 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.573 |
-4,31 |
293 |
0,69 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
268.362 |
-12,56 |
19.593 |
-17,52 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
3.214 |
-17,53 |
302 |
0,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
65.369 |
2,92 |
4.416 |
41,14 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.601 |
-0,22 |
242 |
4,78 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
804 |
15,35 |
59 |
9,43 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
23.507 |
-32,09 |
1.716 |
-35,95 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.058 |
1,58 |
880 |
-4,14 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
245 |
163,44 |
13 |
225,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12.006 |
4,43 |
631 |
9,93 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
174.980 |
0,00 |
9.202 |
0,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.677 |
0,00 |
341 |
-5,80 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2.982 |
-2,00 |
218 |
-7,66 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
32.540 |
5,12 |
2.376 |
-0,84 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.781 |
11,31 |
130 |
5,69 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-883 |
-0,00 |
-46 |
4,55 |
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - iShares Defense Industrials Active ETF
|
|
|
|
2.395 |
|
126 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
51.796 |
1.829,09 |
2.790 |
1.407,57 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7.704 |
3,05 |
415 |
28,57 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
166.138 |
30,59 |
12.130 |
23,19 |
|
| 2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
422.779 |
74,00 |
22.771 |
97,62 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
142.178 |
6.562,51 |
10.380 |
6.190,91 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.131 |
0,00 |
270 |
5,08 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
33.097 |
23,64 |
1.741 |
30,04 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.513 |
|
111 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
49.844 |
-7,75 |
3.639 |
-12,98 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.015 |
|
147 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
109 |
|
11 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.909 |
-1,09 |
212 |
-6,61 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
414.040 |
3,90 |
30.229 |
-1,99 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
118.458 |
16,74 |
8.649 |
10,12 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
432 |
0,00 |
32 |
-6,06 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
161 |
0,00 |
12 |
-8,33 |
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
653 |
53,65 |
48 |
46,88 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9.948 |
-0,95 |
536 |
23,84 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
867.670 |
0,18 |
63 |
-5,97 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.826 |
0,00 |
0 |
|
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
5.371 |
-1,10 |
392 |
-6,67 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.187 |
|
1.547 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
69.178 |
73,28 |
5.051 |
63,43 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2.608 |
0,00 |
190 |
-5,47 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
157 |
-3,68 |
11 |
-8,33 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.542 |
-1,91 |
186 |
3,33 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
107 |
-27,70 |
0 |
|
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
183.144 |
-26,10 |
13.371 |
-30,29 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
41.776 |
21,69 |
3.050 |
17,72 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
10.960 |
11,34 |
800 |
5,12 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-29 |
NP |
GCAD - Gabelli Commercial Aerospace and Defense Fund
|
|
|
|
8.342 |
0,00 |
449 |
25,07 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
20 |
0,00 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7.095 |
|
382 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3.350 |
-72,29 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
28.874 |
20,10 |
2.108 |
13,33 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
106.500 |
8,23 |
7.776 |
2,09 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.196 |
-4,40 |
87 |
-9,37 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
150.177 |
105,62 |
10.964 |
93,98 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
279.317 |
-9,03 |
20.393 |
-14,19 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.424 |
0,85 |
1.232 |
6,03 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
217.903 |
-17,59 |
11.460 |
-13,33 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
14.900 |
81,91 |
1.088 |
71,72 |
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-26.604 |
-0,00 |
-1.399 |
5,19 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
431.823 |
-1,40 |
23.258 |
23,24 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1.126 |
-23,56 |
61 |
-4,76 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
46 |
-82,84 |
3 |
-85,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.093 |
-2,49 |
956 |
-8,08 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
753.695 |
8,62 |
57.303 |
1,73 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
58.555 |
8,22 |
4.275 |
2,08 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.768 |
27,47 |
496 |
31,30 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.299 |
-0,82 |
1.044 |
-6,46 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
86.477 |
-2,95 |
4.548 |
2,07 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7.375 |
-4,11 |
388 |
0,78 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
52 |
33,33 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.224 |
5,56 |
3.740 |
-0,43 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
148.989 |
138,36 |
10.878 |
124,82 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
109.132 |
-39,96 |
7.968 |
-43,37 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
27 |
|
2 |
|
|
| 2026-01-22 |
13F |
Vicus Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.775 |
|
203 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
3.362 |
0,00 |
245 |
-5,77 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
336.058 |
0,00 |
24.536 |
-5,67 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
159 |
|
8 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
29.300 |
43,58 |
2.139 |
35,47 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer & Co Inc
|
|
|
|
21.800 |
-27,38 |
1.592 |
-31,51 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
472 |
-15,26 |
34 |
-20,93 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
140 |
-25,93 |
7 |
-22,22 |
|
| 2026-02-12 |
13F |
Snyder Capital Management L P
|
|
|
|
748.536 |
-4,21 |
54.651 |
-9,64 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.258 |
1,40 |
265 |
-1,49 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
351.130 |
-2,47 |
25.636 |
-8,00 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
17.800 |
-4,44 |
1.300 |
-9,85 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
141 |
24,78 |
10 |
25,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
262.294 |
-7,41 |
19.150 |
-12,66 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47.925 |
-2,73 |
2.520 |
2,31 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.200 |
0,00 |
1.767 |
-5,71 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.327 |
2,92 |
3 |
0,00 |
|
| 2026-02-05 |
13F |
Intrua Financial, LLC
|
|
|
|
4.017 |
47,20 |
293 |
38,86 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
271 |
1,12 |
20 |
-5,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
89.794 |
-10,64 |
6.556 |
-15,71 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.790 |
-88,46 |
131 |
-89,17 |
|
| 2026-02-17 |
13F |
MGB Wealth Management, LLC
|
|
|
|
2.900 |
0,00 |
212 |
-5,80 |
|
| 2026-02-17 |
13F |
Defiance ETFs, LLC
|
|
|
|
13.104 |
|
968 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
53.538 |
-9,35 |
3.909 |
-14,50 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.699 |
0,00 |
1.614 |
5,22 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
415 |
38,33 |
22 |
40,00 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
343 |
-65,18 |
18 |
-57,14 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
45.347 |
-21,67 |
3.311 |
-26,12 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.611.638 |
1,59 |
628.736 |
-4,18 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39.400 |
-36,14 |
2.877 |
-39,77 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.351 |
|
318 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
51.000 |
-21,66 |
3.724 |
-26,10 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
796 |
-11,26 |
58 |
-15,94 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.269 |
0,00 |
1.042 |
-5,71 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
115.635 |
0,79 |
8.443 |
-4,92 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
45.259 |
9.529,57 |
2.380 |
10.247,83 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
31 |
93,75 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
46.348 |
3,31 |
3.384 |
-2,56 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.396 |
24,20 |
102 |
17,44 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
18.515 |
13,23 |
1.352 |
6,80 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.256 |
|
66 |
|
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
271.686 |
|
14.288 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
66.724 |
2,36 |
3.594 |
27,96 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.632.049 |
-1,73 |
411.196 |
-7,30 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3.696 |
12,65 |
270 |
6,32 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.600 |
|
482 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
164.463 |
777,32 |
12.007 |
728,07 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
598.624 |
0,51 |
43.706 |
-5,19 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.211 |
1,30 |
1.111 |
-4,48 |
|
| 2026-02-11 |
13F |
Loup Funds, LLC
|
|
|
|
67.461 |
|
4.925 |
|
|
| 2026-01-23 |
13F |
Altfest L J & Co Inc
|
|
|
|
10.898 |
-1,55 |
796 |
-7,13 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4.381 |
-14,40 |
320 |
-19,44 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
160.874 |
-2,78 |
11.745 |
-8,29 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.886 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
291.076 |
-2,86 |
15.677 |
21,42 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.540 |
6,18 |
1.938 |
0,16 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
200 |
|
1.460 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.250 |
358,00 |
748 |
332,37 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
28.051 |
-15,84 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
64.423 |
25,06 |
4.704 |
17,96 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
125 |
15,74 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
708.054 |
267,08 |
52.068 |
248,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30.900 |
-7,21 |
1.625 |
-2,40 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.740 |
0,00 |
346 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
3.211 |
-51,69 |
234 |
-54,47 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
141 |
252,50 |
10 |
233,33 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
83.772 |
4,04 |
6.116 |
-1,86 |
|
| 2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5.188 |
|
279 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2.851 |
0,00 |
150 |
4,93 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
157 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.182 |
|
889 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.396 |
-8,69 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
7.276 |
|
531 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
984.273 |
-60,44 |
71.862 |
-62,68 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4.968 |
|
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17.100 |
-10,00 |
921 |
12,59 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
104.746 |
-78,02 |
5.642 |
-83,41 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
688 |
-2,82 |
50 |
-7,41 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
134 |
97,06 |
10 |
80,00 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
509 |
-21,09 |
27 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
67.627 |
101,32 |
4.937 |
89,96 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
479 |
10,88 |
35 |
3,03 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.740 |
55,69 |
512 |
64,10 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
523.443 |
-0,33 |
27.528 |
4,83 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.156.397 |
-6,70 |
84.429 |
-11,99 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
16.538 |
3,97 |
1.207 |
-1,95 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
4.347 |
-49,22 |
317 |
-52,11 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
1.100 |
0,00 |
80 |
-5,88 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
7.620 |
0,00 |
556 |
-5,60 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21.100 |
0,00 |
1.541 |
-5,70 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4.277 |
0,00 |
230 |
25,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
36.341 |
-4,46 |
3 |
0,00 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
39 |
0,00 |
3 |
-33,33 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.148 |
0,00 |
166 |
5,10 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
714 |
6,25 |
38 |
12,12 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
22.227 |
100,17 |
2 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
125.985 |
1,25 |
6.626 |
6,49 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
375 |
-2,09 |
30 |
-3,23 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
19.165 |
39,49 |
1.399 |
31,61 |
|
| 2026-02-17 |
13F |
JANA Partners Management, LP
|
|
|
|
4.959.481 |
-16,78 |
362.092 |
-21,50 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
644.132 |
-5,35 |
47.028 |
-10,72 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
10.227 |
|
747 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.500 |
3,60 |
840 |
-2,33 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
41.396 |
71,87 |
3.022 |
62,12 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.341 |
13.688,00 |
755 |
14.980,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3.834 |
7,18 |
206 |
33,77 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30.606 |
0,66 |
2.235 |
-5,06 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.484 |
14,98 |
1.716 |
8,48 |
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
94 |
|
7 |
|
|
| 2026-02-13 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.261 |
0,00 |
382 |
4,96 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38.214 |
107,08 |
2.790 |
95,38 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
208.449 |
768,86 |
15.219 |
719,94 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
636.624 |
0,00 |
46.480 |
-5,67 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
40 |
400,00 |
2 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56.188 |
-12,97 |
4.102 |
-17,91 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
45 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.423.600 |
12,05 |
249.957 |
5,70 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14.439 |
0,00 |
759 |
5,27 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.581 |
11,34 |
85 |
39,34 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
56 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
251.229 |
4,53 |
18.342 |
-1,40 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
8.039 |
4,95 |
1 |
|
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
192.033 |
|
14.020 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.415 |
-3,57 |
968 |
1,47 |
|
| 2025-09-26 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
6.135 |
0,00 |
323 |
5,23 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2.174.807 |
-4,61 |
158.783 |
-10,02 |
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
4.994 |
18,34 |
365 |
11,66 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
45.000 |
|
3.285 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
16.285 |
397,71 |
1.189 |
369,57 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
27 |
-42,55 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
51.499 |
101,72 |
3.760 |
90,23 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
105.150 |
19,31 |
5.530 |
25,49 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
2.946 |
882,00 |
215 |
834,78 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
15.469 |
|
1.129 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
156 |
9,09 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.264 |
0,00 |
66 |
4,76 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
11.100 |
4,72 |
836 |
47,53 |
|
| 2026-01-16 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
2.904 |
0,00 |
212 |
-5,36 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
120 |
0,00 |
9 |
-11,11 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
59.556 |
6,73 |
4.348 |
0,67 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47.170 |
51,68 |
3.444 |
43,10 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.098 |
|
58 |
|
|
| 2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
57.586 |
0,00 |
3.102 |
24,99 |
|
| 2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2.325 |
0,00 |
125 |
25,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
16 |
|
1 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14.000 |
37,25 |
1.054 |
93,57 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
500 |
|
37 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
730.676 |
-16,63 |
53.347 |
-21,36 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
577 |
8,46 |
30 |
15,38 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4.061 |
1.253,67 |
296 |
1.186,96 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.816 |
-68,03 |
779 |
-81,15 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1.004 |
4,91 |
54 |
31,71 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
398.500 |
-3,35 |
21.463 |
20,81 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67.403 |
2,87 |
3.545 |
8,18 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
28.194 |
|
2.058 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
181 |
10,37 |
13 |
8,33 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
4.167 |
-0,60 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
33.753 |
5,98 |
1.775 |
11,49 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6.635 |
2,98 |
357 |
28,88 |
|
| 2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7.847 |
|
423 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.384 |
-1,08 |
967 |
3,98 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
254 |
284,85 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.000 |
51,52 |
730 |
43,14 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36.821 |
|
2.688 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
14.100 |
48,42 |
1.029 |
40,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3.300 |
450,00 |
241 |
421,74 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.128 |
-50,06 |
165 |
-47,60 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.326 |
-15,88 |
170 |
-21,03 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
500 |
|
37 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
636.526 |
-6,96 |
46.473 |
-12,24 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.622 |
171,45 |
1.145 |
157,30 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
38.442 |
27,81 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
142.339 |
-9,11 |
10.392 |
-14,26 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
167 |
0,00 |
12 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56.073 |
0,00 |
2.949 |
5,17 |
|
| 2026-02-17 |
13F |
Freshford Capital Management, LLC
|
|
|
|
182.425 |
|
13.319 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
264.889 |
-24,41 |
19.562 |
-25,84 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
644 |
0,00 |
47 |
-4,08 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.941 |
0,52 |
312 |
5,76 |
|
| 2026-01-26 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
8.903 |
-5,11 |
650 |
-10,47 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
54.967 |
-6,97 |
2.891 |
-2,17 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.454 |
38,49 |
179 |
30,66 |
|
| 2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
34.803 |
-10,85 |
1.874 |
11,41 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
27.320 |
-18,48 |
1.437 |
-14,27 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.726 |
-6,26 |
491 |
-11,53 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
39.394 |
-0,14 |
2.876 |
-5,80 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15.132 |
0,73 |
796 |
5,86 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.263 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.094 |
622,07 |
155 |
633,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
238.932 |
3.936,70 |
17.444 |
3.708,73 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.263 |
-6,96 |
240 |
-11,44 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
263.013 |
0,00 |
13.832 |
5,18 |
|
| 2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
15.153 |
-46,33 |
816 |
-32,89 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
7 |
|
1 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.780 |
39,06 |
96 |
72,73 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
449.967 |
-16,11 |
32.852 |
-20,87 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6.313 |
-33,51 |
461 |
-37,33 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.730 |
17,35 |
491 |
10,84 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23.094 |
-0,05 |
1.215 |
5,11 |
|
| 2026-02-13 |
13F |
Heights Point Management, LP
|
|
|
|
143.068 |
|
10.445 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
6.169 |
|
324 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.152 |
-57,25 |
376 |
-59,66 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
511.324 |
1.492,22 |
37.332 |
1.402,25 |
|
| 2026-01-14 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
6.005 |
-9,83 |
0 |
|
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
355.051 |
-25,97 |
19.123 |
-7,47 |
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
43.396 |
|
2.282 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.070 |
12,18 |
424 |
18,11 |
|
| 2026-02-05 |
13F |
Staley Capital Advisers Inc
|
|
|
|
161.100 |
-60,83 |
11.762 |
-63,06 |
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
85.368 |
|
4.490 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.399 |
25,36 |
75 |
56,25 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
292.098 |
31,66 |
21.326 |
24,19 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
8.297 |
|
606 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5.121 |
|
374 |
|
|
| 2026-02-17 |
13F |
Candelo Capital Management LP
|
|
|
|
64.226 |
319,78 |
4.689 |
296,03 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
24.147 |
22,07 |
1.763 |
15,09 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
135 |
|
10 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
43.197 |
-8,18 |
2.272 |
-3,44 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.279.384 |
-16,53 |
93.408 |
-21,27 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
12,62 |
12 |
20,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
17.692 |
-0,43 |
1.292 |
-6,11 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
8.438 |
-20,90 |
616 |
-25,33 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.219 |
0,00 |
117 |
5,45 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
312.741 |
-14,67 |
16.447 |
-10,24 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
66.606 |
26,31 |
4.863 |
19,14 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
9.561 |
-9,48 |
698 |
53,41 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
10.000 |
0,00 |
730 |
-5,68 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
47 |
-7,84 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
537 |
-68,13 |
39 |
-70,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15.912 |
|
1.232 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.475.821 |
-15,37 |
107.753 |
-20,16 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
59.911 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
128.705 |
185,39 |
9.397 |
169,23 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
147.444 |
|
10.765 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.714 |
1,77 |
563 |
-3,92 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.686 |
-53,36 |
89 |
-12,87 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
182.200 |
489,93 |
9.582 |
300,71 |
|
| 2026-01-23 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
31.283 |
-0,56 |
2.284 |
-6,20 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
16.307 |
4,99 |
1.191 |
-1,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.711 |
-26,79 |
490 |
-31,03 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.816 |
5,91 |
4.440 |
-0,09 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.222 |
-31,48 |
1.335 |
-16,87 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
5.843 |
47,14 |
427 |
38,76 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
8.605 |
|
628 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
104.376 |
-30,68 |
7.620 |
-34,61 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
75 |
0,00 |
6 |
0,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.514 |
0,00 |
237 |
5,33 |
|
| 2025-10-27 |
13F |
First Horizon Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.152 |
-33,33 |
84 |
-36,84 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
227.533 |
-69,68 |
16.612 |
-71,40 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
321.428 |
17,40 |
16.904 |
23,48 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
146.915 |
22,45 |
7.726 |
35,09 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
306 |
0,00 |
16 |
23,08 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.974 |
-0,43 |
367 |
4,57 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.250 |
|
164 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
401 |
-29,53 |
29 |
-34,09 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
24.600 |
-12,46 |
1.796 |
-17,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45.000 |
67,29 |
3.285 |
57,78 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
700 |
0,00 |
51 |
-5,56 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
177 |
-9,23 |
13 |
-20,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
322.300 |
3,59 |
23.531 |
-2,28 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
615.808 |
-20,05 |
45 |
-25,42 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.300 |
-57,14 |
241 |
-59,66 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-80,00 |
7 |
-81,58 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
3.011 |
|
220 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
697 |
9,25 |
38 |
37,04 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.236 |
1,07 |
759 |
38,57 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.964 |
1,68 |
537 |
27,01 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
693 |
0,73 |
51 |
-5,66 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.568 |
0,00 |
135 |
5,47 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.313 |
-12,65 |
1.390 |
9,54 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.221 |
-44,87 |
117 |
-42,29 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
48.817 |
-8,48 |
3.564 |
-13,66 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
835.823 |
-35,47 |
61.023 |
-39,13 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.368.659 |
3,57 |
99.940 |
-2,30 |
|
| 2026-02-13 |
13F |
Agman Capital Llc
|
|
|
|
122.836 |
|
8.968 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.904 |
-6,32 |
1.678 |
-1,47 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
67.386 |
|
4.954 |
|
|
| 2025-09-26 |
NP |
PPA - Invesco Aerospace & Defense ETF
|
|
|
|
400.959 |
2,23 |
21.086 |
7,53 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
93 |
0,00 |
8 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
27.154 |
-21,66 |
1.983 |
-26,10 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
9.046 |
-17,49 |
688 |
-18,99 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.910.742 |
25,09 |
139.503 |
18,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
197.079 |
-5,46 |
14.389 |
-10,82 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
143 |
|
10 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
14.598 |
2,83 |
1.066 |
-3,01 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
96.361 |
432,79 |
5.068 |
460,51 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
38.005 |
134,56 |
2.775 |
121,21 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
3.107 |
0,00 |
227 |
-5,83 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
38.349 |
722,06 |
2.800 |
675,35 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
29.828 |
0,00 |
2.178 |
-5,68 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
139.282 |
6,66 |
10.169 |
0,60 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
29.397 |
18,47 |
2.146 |
11,77 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.627 |
-1,50 |
664 |
3,75 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12.505 |
2,51 |
658 |
7,88 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
725.387 |
0,63 |
53 |
-5,45 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.091 |
0,99 |
299 |
-4,79 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
26.161 |
|
1.910 |
|
|
| 2026-02-13 |
13F |
Steel Partners Holdings L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
88 |
3,53 |
6 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.175 |
0,00 |
1.271 |
5,22 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3.445 |
-46,31 |
252 |
-27,25 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.299 |
0,32 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.953 |
-73,98 |
289 |
-75,49 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
69.899 |
0,00 |
3.676 |
5,18 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares
|
|
|
|
11.181 |
14,01 |
588 |
20,00 |
|
| 2025-11-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
302.257 |
-21,85 |
22.068 |
-26,28 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.957 |
|
841 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
7.505 |
189,21 |
548 |
173,50 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
304.726 |
37,88 |
22.248 |
30,06 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
14 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
94.265 |
-3,44 |
6.882 |
-8,92 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
77.821 |
-25,06 |
5.682 |
-29,31 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
262.750 |
-82,73 |
19 |
-83,76 |
|
| 2025-08-28 |
NP |
XAR - SPDR(R) S&P(R) Aerospace & Defense ETF
|
|
|
|
1.149.837 |
36,99 |
61.930 |
71,23 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26.684 |
-15,54 |
1.403 |
-11,15 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
90.011 |
14,81 |
4.734 |
20,74 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.038 |
|
222 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
378.357 |
21,44 |
27.624 |
14,55 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
39 |
0,00 |
3 |
-33,33 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1.052 |
-19,39 |
77 |
-24,75 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
116.927 |
|
6.149 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
13.000 |
0,00 |
949 |
-5,67 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.815 |
0,00 |
727 |
5,22 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
91.900 |
|
4.833 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
23.036 |
|
1.682 |
|
|
| 2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
2.529 |
-35,02 |
136 |
-18,56 |
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
10.546 |
-46,46 |
568 |
-33,02 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
323 |
2,87 |
24 |
-4,17 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.551 |
|
430 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
13D Management LLC
|
|
|
|
103.762 |
-24,27 |
7.576 |
-28,56 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
-37,10 |
12 |
-21,43 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
150 |
-7,41 |
11 |
-16,67 |
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
9.991 |
0,00 |
729 |
-5,69 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
47.415 |
-6,47 |
3.462 |
-11,78 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9.658 |
-16,63 |
748 |
19,90 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.289.685 |
359,96 |
94.160 |
333,87 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
202.643 |
94,39 |
14.795 |
83,37 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
7.134 |
2,96 |
521 |
-2,99 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.241 |
10,01 |
602 |
3,80 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.747 |
-2,03 |
2.318 |
-7,62 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.134 |
3,18 |
740 |
-2,76 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
12 |
|
1 |
|
|
| 2025-11-14 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
531.115 |
-0,37 |
38.777 |
-6,02 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.400 |
-10,35 |
126 |
-5,26 |
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
70.937 |
-29,39 |
3.821 |
-11,74 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
37.872 |
6,04 |
1.992 |
11,54 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
191.883 |
4,20 |
14.047 |
-1,72 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.030.103 |
-1,56 |
75.247 |
-6,99 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
116.577 |
0,00 |
6.131 |
5,18 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1.353 |
|
73 |
|
|
| 2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
3.621 |
-18,99 |
195 |
1,56 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
0,00 |
15 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
80.565 |
4.203,69 |
6 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
121.888 |
2,85 |
8.899 |
-2,98 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0,00 |
29 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1.000 |
-9,09 |
73 |
-14,12 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.024 |
10,74 |
580 |
16,50 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.000 |
17,65 |
292 |
11,03 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
4.400 |
-4,35 |
321 |
-9,83 |
|