| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
3.916 |
|
201 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.134 |
7,48 |
215 |
16,22 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
271.574 |
|
13.497 |
|
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
89.600 |
-26,01 |
4.453 |
-23,05 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
11.655 |
-5,49 |
579 |
-1,70 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Retirement Planning Co of New England, Inc.
|
|
|
|
16.532 |
-6,90 |
822 |
-3,18 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
45.304 |
-47,43 |
2.252 |
-45,34 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
25.053 |
0,34 |
1.245 |
4,36 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
239 |
8,64 |
8 |
14,29 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
183.688 |
-18,87 |
9.129 |
-15,63 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.800 |
652,00 |
934 |
684,87 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
46 |
64,29 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.090 |
8,27 |
402 |
12,61 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
9.510 |
-66,43 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
150 |
|
8 |
|
|
| 2026-01-22 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
1.000 |
0,00 |
50 |
4,26 |
|
| 2025-10-23 |
13F |
Tributary Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
34.600 |
0,00 |
1.214 |
8,10 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
94 |
5,62 |
5 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.650 |
36,87 |
2 |
100,00 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
993 |
0,00 |
49 |
4,26 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6.151 |
|
306 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
4.349 |
|
216 |
|
|
| 2025-09-23 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
189.118 |
0,00 |
6.638 |
8,08 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24.226 |
0,19 |
850 |
8,28 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
123.291 |
|
6.128 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.259 |
-13,94 |
79 |
-7,06 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
36.060 |
0,00 |
1.266 |
8,03 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9.629 |
-5,35 |
338 |
2,12 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
4.516 |
|
224 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
598 |
16,34 |
21 |
25,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.832 |
-1,69 |
290 |
2,12 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
80.651 |
-20,73 |
4.008 |
-17,56 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29.804 |
-57,94 |
1.481 |
-56,26 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
81.320 |
|
4.042 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6.769 |
|
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.628 |
-4,29 |
81 |
-1,23 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Argentarii, LLC
|
|
|
|
7.500 |
0,00 |
373 |
3,91 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
52.831 |
-1,50 |
1.854 |
6,49 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
5.385 |
|
268 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.340 |
23,32 |
293 |
33,33 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
13.331 |
-5,79 |
663 |
-2,07 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
25.900 |
|
1.287 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
452.959 |
-68,03 |
22.512 |
-66,75 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
193.572 |
-2,85 |
9.621 |
1,03 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
7.971 |
-0,83 |
396 |
3,13 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
12.957 |
|
619 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4.259 |
2,18 |
149 |
10,37 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
19.139 |
|
951 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
39.971 |
|
1.987 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.376 |
22,56 |
516 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
41.394 |
4,20 |
2.057 |
8,38 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
126.230 |
-7,47 |
6.274 |
-3,77 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.472.899 |
4,46 |
73.215 |
8,64 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.091 |
25,36 |
424 |
35,46 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
8.231 |
2.643,67 |
409 |
2.821,43 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
61.531 |
72,34 |
3.058 |
79,25 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
234.503 |
-23,18 |
11.655 |
-20,12 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
122 |
0,00 |
6 |
20,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
197.737 |
385,07 |
9.828 |
404,47 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
91.018 |
-4,58 |
4.524 |
-0,77 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
8.242 |
-10,88 |
410 |
-7,26 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Kennebec Savings Bank
|
|
|
|
1.978 |
0,00 |
98 |
4,26 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.405 |
142,35 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.530 |
-48,01 |
76 |
-45,71 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
200,00 |
0 |
|
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
106.185 |
1,48 |
5.277 |
5,54 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
10.500 |
0,00 |
522 |
3,99 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.841 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
176 |
0,00 |
0 |
|
|
| 2025-10-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
304.226 |
4,09 |
15.120 |
8,26 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80.446 |
-26,76 |
3.998 |
-23,83 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
6.795 |
|
338 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
520.747 |
-38,22 |
25.881 |
-35,75 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
190.536 |
-11,57 |
6.688 |
-4,44 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
65 |
3,17 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137.734 |
10,55 |
4.834 |
19,48 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
44.070 |
-3,69 |
2.190 |
0,18 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
326.039 |
7,46 |
16.204 |
11,76 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.800 |
23,64 |
1 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.751 |
|
275 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
476 |
2,81 |
24 |
4,55 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
20.959 |
107,43 |
1.042 |
113,32 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
292 |
32,73 |
15 |
40,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
38.500 |
|
1.913 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
660.310 |
-43,23 |
32.817 |
-40,96 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
257.465 |
-10,32 |
12.796 |
-6,73 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Ruffer LLP
|
|
|
|
34.327 |
-38,02 |
1.709 |
-35,45 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
33.247 |
10,77 |
1.652 |
15,20 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
18.603 |
1,02 |
925 |
5,00 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
4.241 |
|
211 |
|
|
| 2025-11-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
986 |
|
49 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.600 |
0,52 |
328 |
4,79 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69.892 |
9,81 |
2.453 |
18,67 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19.744 |
0,00 |
693 |
8,11 |
|
| 2026-02-17 |
13F |
Harvest Management Llc
|
|
|
|
11.000 |
10,00 |
547 |
14,47 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
14.740 |
0,00 |
517 |
8,16 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4.381 |
13,94 |
154 |
23,39 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3.700 |
0,00 |
130 |
7,50 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
14.623 |
-35,00 |
727 |
-32,47 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.393 |
-36,71 |
365 |
-31,71 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
15.382 |
12,29 |
540 |
21,40 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.026 |
-60,24 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
36.125 |
-1,52 |
1.795 |
2,40 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
131 |
0,77 |
7 |
0,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
306.665 |
36,82 |
15 |
50,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
52.786 |
5,77 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.195 |
-0,60 |
705 |
3,37 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
16.250 |
1,25 |
570 |
9,40 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.842 |
0,00 |
100 |
7,61 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
53.339 |
-0,13 |
2.651 |
3,84 |
|
| 2026-02-13 |
13F |
Sofinnova Investments, Inc.
|
|
|
|
553.095 |
46,68 |
27.489 |
52,55 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.219.228 |
1,45 |
110.296 |
5,50 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
4.833 |
0,00 |
240 |
4,35 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
31.135 |
4,56 |
1.093 |
12,93 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
12 |
33,33 |
1 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
304 |
0,00 |
15 |
7,14 |
|
| 2025-11-10 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
40 |
33,33 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
13.625 |
3.017,85 |
1 |
|
|
| 2026-02-13 |
13F |
Battery Global Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
25.800 |
0,00 |
1.282 |
4,06 |
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
612.538 |
8,66 |
30.443 |
13,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
736 |
|
37 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
9.430 |
-2,92 |
469 |
0,86 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
10.169 |
12,99 |
357 |
21,09 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
333.403 |
0,86 |
11.702 |
9,00 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
3.473 |
-44,52 |
122 |
-40,39 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.343 |
-8,09 |
613 |
-4,37 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
2.764.000 |
-2,54 |
137.371 |
1,36 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.200 |
-35,14 |
358 |
-32,64 |
|
| 2026-02-09 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
31.939 |
|
1.587 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
41.984 |
33,87 |
2.087 |
39,25 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.300 |
|
1.208 |
|
|
| 2025-11-05 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.780 |
0,00 |
1.221 |
8,06 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22.200 |
0,00 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
8.200 |
|
408 |
|
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
29.742 |
106,28 |
1.478 |
114,51 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
361 |
-99,02 |
18 |
-98,98 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.279 |
-1,47 |
262 |
2,34 |
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1.240 |
-9,49 |
44 |
-2,27 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.147 |
0,88 |
57 |
5,56 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
7.474 |
-0,31 |
371 |
3,63 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.145 |
4,34 |
653 |
8,47 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.448.842 |
12,67 |
72.007 |
17,17 |
|
| 2026-01-14 |
13F |
Waldron Private Wealth LLC
|
|
|
|
4.330 |
|
215 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.404 |
532,43 |
70 |
590,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
5.065 |
8,23 |
252 |
12,56 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
92.447 |
37,39 |
4.595 |
42,89 |
|
| 2026-02-18 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
313.499 |
-13,75 |
16 |
-11,76 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
110.790 |
-61,27 |
5.506 |
-59,72 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.777 |
-25,80 |
88 |
-22,81 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12.600 |
|
626 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
36.482 |
-72,08 |
1.813 |
-70,96 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.451 |
-0,09 |
221 |
4,25 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
423 |
37,34 |
21 |
50,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
5.866 |
-0,07 |
292 |
3,93 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.379 |
6.466,67 |
69 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
48.264 |
2,01 |
1.694 |
10,29 |
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
48.054 |
-12,42 |
2.388 |
-8,92 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
487 |
|
17 |
|
|
| 2026-02-17 |
13F |
Elmind Capital, LP
|
|
|
|
20.000 |
|
994 |
|
|
| 2025-11-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
208 |
0,00 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
54.092 |
0,06 |
2.688 |
4,07 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
670.413 |
-4,71 |
33.320 |
-0,90 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.961 |
-7,97 |
946 |
-0,53 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
24.391 |
16,89 |
1.212 |
21,56 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
165.222 |
-67,56 |
8.212 |
-66,27 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15.750 |
-10,36 |
785 |
-6,56 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
6.300 |
|
313 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17.140 |
|
852 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
331 |
-88,14 |
16 |
-87,97 |
|
| 2025-11-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.712.341 |
-9,65 |
134.804 |
-6,03 |
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
52.614 |
-26,14 |
2.615 |
-23,21 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
145.239 |
-4,30 |
7.218 |
-0,47 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
16.925 |
-0,25 |
841 |
3,83 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.004 |
-1,91 |
141 |
6,06 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101.030 |
0,01 |
5.021 |
4,02 |
|
| 2025-11-13 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
2.264.800 |
28,57 |
112.561 |
33,71 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
120.666 |
-53,23 |
5.997 |
-51,35 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.708 |
-1,30 |
284 |
2,54 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
31.097 |
-67,29 |
1.546 |
-65,99 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
183 |
7,02 |
6 |
20,00 |
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1.406.522 |
4,54 |
69.904 |
8,72 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
300,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
483.399 |
-5,02 |
24.760 |
2,20 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
526.220 |
-6,00 |
26.153 |
-2,25 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
854.114 |
-14,22 |
29.979 |
-7,30 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.083 |
73,28 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.080.716 |
|
54 |
|
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-2,04 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
NDVR, Inc.
|
|
|
|
4.873 |
12,70 |
242 |
17,48 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63.392 |
-1,40 |
2.225 |
6,56 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.410 |
23,97 |
85 |
33,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.048.496 |
0,06 |
300.610 |
4,06 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
561 |
6,25 |
20 |
11,76 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.767 |
|
237 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
707.982 |
-27,73 |
35.187 |
-24,84 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
20.253 |
-2,63 |
1.007 |
1,21 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
526 |
0,00 |
18 |
5,88 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
110.600 |
1,94 |
5.497 |
6,00 |
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
10.044 |
2,30 |
353 |
10,69 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
75 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
142.182 |
-8,61 |
7.066 |
-4,95 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
61.072 |
46,22 |
3.035 |
52,13 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.637 |
|
230 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
352 |
0,86 |
17 |
6,25 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
43.900 |
0,00 |
1.541 |
8,07 |
|
| 2026-02-12 |
13F |
Raiffeisen Bank International AG
|
|
Call
|
|
671 |
0,00 |
28 |
-12,50 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
196.318 |
|
9.757 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
73.245 |
-31,93 |
3.640 |
-29,21 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
14.738 |
|
732 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38.228 |
19,88 |
1.342 |
29,57 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
157.765 |
0,00 |
5.538 |
0,00 |
|
| 2026-02-11 |
13F |
SmartHarvest Portfolios, LLC
|
|
|
|
4.922 |
|
245 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
542.234 |
6,77 |
19.032 |
15,38 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.066 |
59,25 |
1.047 |
65,51 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
320 |
196,30 |
16 |
200,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
311.838 |
151,23 |
15.498 |
161,31 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
36 |
0,00 |
2 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14.227 |
-8,56 |
707 |
-4,85 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
418 |
|
21 |
|
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
15.078 |
-0,49 |
749 |
3,45 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.336 |
-35,06 |
911 |
-32,47 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.505 |
-60,94 |
424 |
-53,81 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
259.872 |
-13,98 |
9.122 |
-7,04 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
6.077 |
|
302 |
|
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
19.975 |
4,83 |
993 |
9,01 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.686 |
19,73 |
235 |
29,28 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.924 |
4,79 |
1.487 |
9,02 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
22.736 |
-1,54 |
798 |
6,54 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.558 |
3,29 |
1 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
109.457 |
-52,65 |
5.440 |
-50,76 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.126 |
-6,63 |
56 |
-3,51 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
11.064 |
-17,93 |
550 |
-14,75 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
20.975 |
0,00 |
1.042 |
3,99 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
101.346 |
-23,12 |
3.557 |
-16,91 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.048 |
-11,21 |
1 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
6.829 |
-84,04 |
240 |
-81,44 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
209.614 |
0,00 |
7.357 |
8,06 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
23.347 |
-1,84 |
1.160 |
2,11 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
576.171 |
21,42 |
20.224 |
31,22 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
846 |
354,84 |
42 |
425,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.216 |
-12,04 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
88.070 |
40,92 |
4.377 |
46,68 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.721 |
-25,68 |
96 |
-19,49 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11.457 |
|
572 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4.852 |
242,41 |
241 |
259,70 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.158 |
5,55 |
405 |
9,76 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2025-11-12 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.368 |
-5,86 |
575 |
1,77 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
24.394 |
0,52 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
88.958 |
|
4.421 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.557 |
0,00 |
1.143 |
8,04 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
173 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
First National Bank Of Omaha
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
703.625 |
-3,94 |
34.970 |
-0,10 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26.300 |
1,94 |
1.307 |
6,09 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30.153 |
3,24 |
1.058 |
11,60 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
13.064 |
7,10 |
649 |
11,51 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.987 |
5,35 |
346 |
9,49 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
6.100 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.920 |
6,14 |
67 |
15,52 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
113.319 |
0,86 |
5.632 |
4,88 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
107 |
0,00 |
5 |
0,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
Call
|
|
45.000 |
-78,25 |
2.236 |
-77,38 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
5.981 |
-3,58 |
297 |
0,34 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
5.741 |
|
284 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.640.066 |
662,38 |
131.211 |
692,86 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
124.331 |
23,79 |
6.179 |
28,76 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
86.688 |
-24,56 |
3.043 |
-18,49 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
25.307 |
-6,31 |
1.258 |
-2,56 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
63.801 |
-12,38 |
3.171 |
-8,88 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
4.180 |
-0,69 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
2.307.639 |
|
114.690 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
10.758 |
|
535 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35.115 |
-4,33 |
1.233 |
3,36 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
24.870 |
-3,74 |
1.236 |
0,16 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
126.217 |
222,20 |
6.273 |
235,04 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
43 |
437,50 |
2 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.643 |
1,81 |
374 |
10,03 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.079.471 |
42,92 |
53.650 |
48,63 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
11.670 |
2,67 |
580 |
6,63 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
22.473 |
387,27 |
1.117 |
407,27 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.508 |
-12,74 |
299 |
2,76 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.326 |
0,00 |
117 |
7,41 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.737 |
11,62 |
166 |
21,17 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
243 |
-33,06 |
9 |
-27,27 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
8.995 |
30,31 |
447 |
35,87 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.302 |
|
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
79.954 |
-6,35 |
4 |
-25,00 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
467.886 |
-1,72 |
23.254 |
2,21 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.600 |
-6,03 |
618 |
1,48 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.279 |
-1,78 |
220 |
6,28 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
12.501 |
169,48 |
621 |
181,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
39.400 |
-3,89 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
498 |
23,57 |
25 |
26,32 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.490 |
-28,36 |
746 |
-27,88 |
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.651 |
1,39 |
584 |
9,57 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
269.956 |
-22,39 |
9.475 |
-16,14 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
182.349 |
0,00 |
6.400 |
0,00 |
|
| 2026-01-28 |
13F |
Mystic Asset Management, Inc.
|
|
|
|
25.700 |
0,00 |
1.277 |
3,99 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
189.942 |
|
9.476 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15.452 |
0,00 |
542 |
8,18 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.190 |
-65,49 |
258 |
-64,21 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
100.018 |
|
4.971 |
|
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
50.130 |
0,00 |
2.491 |
4,01 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
370.788 |
-1,54 |
18.428 |
2,39 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
113.093 |
383,65 |
5.621 |
403,13 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.254 |
-67,58 |
1.155 |
-66,30 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
7.221 |
0,00 |
253 |
8,12 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.477 |
-32,90 |
192 |
-27,55 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48.160 |
-21,10 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
59.632 |
-7,75 |
2.964 |
-4,08 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
75 |
-25,74 |
3 |
-33,33 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
152.553 |
-15,13 |
5.355 |
-8,29 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
673 |
20,39 |
33 |
26,92 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
58.000 |
-38,03 |
2.883 |
-35,57 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
58.268 |
-2,81 |
2.896 |
1,05 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
5.619 |
|
269 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
574 |
136,21 |
0 |
|
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
303.716 |
842,40 |
15.095 |
880,13 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
239.183 |
1.392,56 |
11.887 |
2.168,51 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
8.651 |
|
430 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
76.673 |
-13,14 |
3.811 |
-9,67 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.641 |
366,69 |
330 |
385,29 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-10-10 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
475 |
0,00 |
23 |
57,14 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
4.480 |
|
223 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
5.090 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Aspect Partners, LLC
|
|
|
|
52 |
0,00 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
29.510 |
-67,88 |
1 |
-75,00 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
8.033 |
21,47 |
282 |
31,31 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.735.868 |
0,43 |
434.173 |
4,44 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
202 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
190.998 |
0,00 |
6.704 |
8,08 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
74.507 |
0,00 |
2.615 |
8,10 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
17.052 |
-2,84 |
847 |
1,07 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
150 |
|
7 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
31.216 |
-51,76 |
1.551 |
-49,84 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
15.729 |
-4,94 |
782 |
-1,14 |
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
37.882 |
-7,65 |
1.883 |
-3,98 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
36.349 |
|
1.807 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
196 |
|
7 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
96 |
317,39 |
5 |
300,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
9.289 |
4,76 |
462 |
8,98 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
120.396 |
|
5.984 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
13.277 |
-42,78 |
660 |
-40,52 |
|
| 2026-01-21 |
13F |
Franklin Street Advisors Inc /nc
|
|
|
|
20.000 |
0,00 |
994 |
4,08 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9.065 |
|
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.732.522 |
-0,47 |
86.106 |
3,51 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
181.027 |
-1,25 |
8.997 |
2,71 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.862 |
|
242 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251.756 |
46,98 |
12.512 |
52,86 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
1.475 |
200,41 |
73 |
217,39 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.000 |
-65,32 |
596 |
-63,94 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.507 |
|
224 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14.298 |
-6,73 |
711 |
-3,01 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7.450 |
0,00 |
261 |
8,30 |
|
| 2026-02-13 |
13F |
Bruce & Co., Inc.
|
|
|
|
82.105 |
0,00 |
4.081 |
4,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
136.551 |
-0,19 |
4.793 |
7,86 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
48.536 |
3,29 |
1.704 |
11,60 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
154.611 |
0,75 |
7.685 |
4,79 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
51 |
5.000,00 |
3 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
113.194 |
888,85 |
5.626 |
928,34 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.351 |
3,60 |
415 |
7,79 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.683 |
16,20 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
43.047 |
-92,03 |
2.139 |
-91,71 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
130.927 |
16,24 |
6.507 |
20,90 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
33.314 |
-30,03 |
1.656 |
-27,25 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
754 |
17,81 |
37 |
23,33 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
4.874 |
|
242 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
4.062 |
21,29 |
202 |
25,63 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77.630 |
-81,33 |
3.858 |
-80,58 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.472 |
36,37 |
173 |
42,15 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
64.637 |
85,54 |
3.212 |
93,03 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
23.233 |
35,52 |
1.155 |
40,90 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.594 |
5,55 |
933 |
14,06 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
23.000 |
30,76 |
1.143 |
36,07 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.083 |
|
153 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
19.016 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
120 |
|
6 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
44.472 |
33,48 |
2.210 |
38,82 |
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
75.124 |
-15,51 |
3.734 |
-12,14 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
14.714 |
4,70 |
731 |
8,94 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
28.394 |
82,89 |
1.411 |
90,42 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
332 |
12,16 |
16 |
14,29 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.888 |
-81,25 |
144 |
-80,57 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.488 |
0,00 |
930 |
8,02 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.774 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
300 |
|
15 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
6.202 |
0,00 |
308 |
4,05 |
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
50.380 |
-19,72 |
2.504 |
-16,54 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
457 |
-88,39 |
23 |
-88,30 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
57.700 |
|
2.868 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
79.407 |
30,81 |
2.787 |
41,40 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
28.697 |
|
1.426 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
164.350 |
-3,21 |
8.168 |
0,67 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
5.135 |
|
255 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-02 |
13F |
VELA Investment Management, LLC
|
|
|
|
49.910 |
24,00 |
2.481 |
28,97 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.491 |
142,53 |
869 |
152,62 |
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
446.671 |
0,00 |
15.678 |
8,07 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
78.095 |
12,24 |
3.881 |
16,72 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
395.761 |
9,37 |
19.669 |
13,74 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
171 |
-65,38 |
8 |
-65,22 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
23.103 |
|
811 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.605 |
-9,57 |
969 |
-2,32 |
|