| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.119 |
-33,21 |
75 |
-18,48 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
364.773 |
-8,47 |
6.650 |
10,72 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26.439 |
0,00 |
344 |
-62,11 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
463 |
-22,83 |
8 |
-11,11 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
76 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
21 |
-22,22 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21.760 |
|
397 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.164 |
0,00 |
93 |
-62,20 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
348.234 |
-15,24 |
6.348 |
2,54 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
303 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.479 |
|
300 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5.225 |
0,00 |
95 |
21,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
39.387 |
0,00 |
718 |
21,08 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.176 |
|
21 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47 |
-92,18 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
10.000 |
-92,11 |
182 |
-90,47 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18.475 |
-35,54 |
338 |
-21,81 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
107.221 |
-7,31 |
1.955 |
12,11 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
169.156 |
4,32 |
2.202 |
-60,46 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15.369 |
-2,77 |
200 |
-63,10 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
513.728 |
30,77 |
9.365 |
58,19 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
221 |
-33,43 |
4 |
-20,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
168.130 |
0,00 |
3.065 |
21,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
569.783 |
|
10.387 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
2,59 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
467 |
0,00 |
6 |
-62,50 |
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
32.378 |
3,09 |
590 |
24,74 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
17.401 |
-2,13 |
317 |
18,73 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60.101 |
18,03 |
783 |
-55,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.503 |
13,77 |
33 |
-57,33 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
602 |
41,65 |
11 |
66,67 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
19.110 |
29,91 |
348 |
57,47 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
402 |
43,57 |
7 |
75,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
46 |
-45,24 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11.204 |
0,00 |
146 |
-62,24 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
223.084 |
1,35 |
4.067 |
22,62 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
109 |
172,50 |
2 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
166.423 |
-54,97 |
3.034 |
-45,54 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5.934 |
-9,18 |
108 |
10,20 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47.777 |
60,89 |
622 |
-39,02 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
26.641 |
34,70 |
486 |
62,75 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.791 |
-3,14 |
33 |
18,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.116 |
0,00 |
15 |
-63,16 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
393 |
22,05 |
7 |
75,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73.626 |
-4,89 |
959 |
-63,97 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2.584 |
|
34 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.825 |
104,11 |
380 |
147,71 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
27.956 |
0,98 |
510 |
22,06 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
67.002 |
43,74 |
1.221 |
73,93 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
187.514 |
-9,74 |
3.418 |
9,20 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.585 |
|
193 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.795 |
|
397 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
427.865 |
278,57 |
7.800 |
357,96 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
871 |
-16,25 |
0 |
|
|
| 2026-02-19 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
175 |
|
3 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.480 |
160,21 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.824 |
-4,80 |
24 |
-64,62 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24.447 |
-10,23 |
446 |
8,54 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-92,86 |
2 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.366 |
-48,57 |
134 |
-37,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
0,00 |
13 |
20,00 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
44.302 |
-71,18 |
808 |
-65,16 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.971 |
-53,73 |
36 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
525 |
-0,38 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
52.362 |
-8,37 |
955 |
10,80 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3.133 |
|
47 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.415 |
0,00 |
57 |
-62,25 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.726 |
-53,82 |
141 |
-44,44 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
26.511 |
-55,40 |
483 |
-46,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27.800 |
-27,42 |
507 |
-12,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
277.015 |
-21,43 |
5.050 |
-4,97 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.000.149 |
-22,91 |
18.233 |
-6,75 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1.087 |
|
20 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
7,25 |
1 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
200.000 |
0,00 |
3.642 |
20,76 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37.000 |
|
675 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.256.672 |
2,59 |
22.909 |
24,10 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
402.416 |
15,39 |
7.336 |
39,60 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33.009 |
187,53 |
602 |
247,40 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18.794 |
69,99 |
343 |
106,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
83 |
97,62 |
2 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
97.000 |
|
1.768 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
15.570 |
-27,82 |
284 |
-12,92 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2.900 |
190,00 |
53 |
246,67 |
|
| 2025-11-05 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
107 |
-37,06 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.816 |
-1,92 |
51 |
18,60 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
164 |
|
3 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
82.373 |
|
1.241 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
554 |
|
8 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
225.981 |
3,75 |
4.120 |
25,50 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
176 |
21,38 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5.737 |
154,64 |
75 |
-3,90 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45 |
-2,17 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
48.734 |
79,41 |
888 |
117,11 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.514 |
0,00 |
33 |
-62,79 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
66.305 |
|
1.209 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1.527 |
-6,66 |
-20 |
-66,07 |
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26.204 |
72,96 |
341 |
-34,42 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
14.125 |
|
257 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
367 |
0,00 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
First Light Asset Management, LLC
|
|
|
|
1.968.917 |
156,45 |
35.893 |
210,22 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
57 |
5,56 |
1 |
-100,00 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37.479 |
|
683 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23.707 |
7,58 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.456 |
0,00 |
214 |
-62,12 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
30.458 |
34,25 |
555 |
62,76 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7.254 |
0,00 |
94 |
-62,25 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.751 |
-2,99 |
23 |
-64,52 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
-11,50 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16.266 |
|
245 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
894 |
-43,52 |
12 |
-79,63 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
150.986 |
8,62 |
2.752 |
31,42 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.487 |
0,00 |
27 |
22,73 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60.028 |
440,31 |
905 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.038 |
460,40 |
92 |
600,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.831 |
-74,81 |
52 |
-69,82 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
130.933 |
|
2.387 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35.432 |
23,22 |
646 |
48,96 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11.233 |
|
205 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10.172 |
0,04 |
185 |
20,92 |
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
134.388 |
-27,51 |
2.450 |
-12,32 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
485 |
-71,40 |
9 |
-68,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
52.053 |
1.272,34 |
678 |
405,22 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41.901 |
5,31 |
546 |
-60,10 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
46.685 |
1.010,49 |
608 |
123,16 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
575 |
1.073,47 |
10 |
|
|
| 2025-10-24 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
-20,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.100 |
0,00 |
14 |
-62,16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130.280 |
-22,29 |
2.375 |
-5,98 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16.354 |
0,00 |
213 |
-62,21 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
70.185 |
6,20 |
1.279 |
28,54 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
157 |
227,08 |
3 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.851 |
-21,93 |
325 |
-5,52 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
520.855 |
-8,38 |
9.495 |
10,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.640 |
0,00 |
21 |
-62,50 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
700 |
0,00 |
13 |
20,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23.500 |
|
428 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
185 |
14,20 |
2 |
-60,00 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
51.218 |
0,43 |
934 |
21,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
76.955 |
-68,15 |
1.403 |
-61,48 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6.262 |
112,78 |
82 |
-19,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2.700 |
13,49 |
35 |
-56,79 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
110 |
816,67 |
2 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52.271 |
-36,89 |
681 |
-76,10 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
16.000 |
|
292 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.498 |
13,50 |
46 |
-57,14 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10.192 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
399.811 |
1,45 |
7.290 |
22,71 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
101.979 |
288,21 |
1.859 |
370,63 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
47.069 |
|
709 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.028 |
-10,76 |
19 |
5,88 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
542 |
-70,89 |
10 |
-67,86 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
95.792 |
49,17 |
1.746 |
80,56 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5.092 |
3,45 |
66 |
-60,95 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
169.053 |
-16,48 |
3.082 |
1,02 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
233 |
0,43 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8.365 |
-12,66 |
109 |
-67,17 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
47.823 |
47,61 |
872 |
78,48 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76.099 |
0,80 |
1.387 |
21,99 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
224.053 |
146,96 |
4.084 |
198,76 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
557.866 |
-25,21 |
10.170 |
-9,54 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
69 |
146,43 |
1 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17.254 |
0,00 |
225 |
-62,16 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17.032 |
-2,64 |
310 |
25,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51.510 |
0,00 |
671 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
26.631 |
8,74 |
485 |
31,44 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62.322 |
167,90 |
1 |
|
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55.900 |
282,88 |
1.019 |
363,18 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1.922 |
-3,95 |
35 |
16,67 |
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
22.425 |
-1,60 |
292 |
-62,79 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.116 |
-57,57 |
20 |
-48,72 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20.907 |
0,00 |
272 |
-62,12 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7.131 |
-2,70 |
93 |
-63,35 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.011.706 |
3,82 |
18.443 |
25,59 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
512 |
0,00 |
7 |
-64,71 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
457.155 |
1.898,06 |
8.334 |
2.322,38 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
10.048 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
718 |
-5,53 |
13 |
18,18 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
398.902 |
7,76 |
7.272 |
30,35 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7.293 |
-1,79 |
95 |
-63,14 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
53.362 |
|
973 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
21.095 |
-34,23 |
385 |
-20,50 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
15.825 |
5,85 |
288 |
28,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.323 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.554 |
-5,20 |
156 |
14,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
25.467 |
-65,87 |
465 |
-58,63 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
262.712 |
42,89 |
4.789 |
72,89 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17.414 |
|
317 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
147 |
|
3 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
97 |
|
2 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
17.283 |
|
315 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
116.685 |
-2,84 |
2.127 |
17,58 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.214 |
0,00 |
168 |
21,01 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
640 |
1.388,37 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
11.801 |
|
215 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
772 |
48,18 |
14 |
100,00 |
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
339.242 |
|
6.184 |
|
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
|
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32.799 |
0,00 |
598 |
20,85 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-3.173 |
-0,00 |
-41 |
-62,04 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.367 |
0,00 |
31 |
-62,96 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
35.006 |
0,00 |
638 |
21,06 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
575 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
23.725 |
36,01 |
481 |
72,40 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.161 |
-1,65 |
76 |
19,05 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
100.885 |
26,11 |
1.839 |
52,61 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.576 |
|
29 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8.406 |
21,02 |
109 |
-54,20 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
147.490 |
-51,80 |
2.689 |
-41,70 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8.646 |
-4,42 |
113 |
-63,87 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.494 |
26,70 |
82 |
52,83 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
62.748 |
30,99 |
1.144 |
58,53 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
20.000 |
|
365 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
196.337 |
1,27 |
3.579 |
22,53 |
|