| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.748 |
-6,95 |
642 |
-26,24 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
215.700 |
54,51 |
20.513 |
22,60 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.900 |
8,79 |
941 |
-13,67 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
3.603 |
|
343 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
83.456 |
-8,55 |
7.937 |
-27,45 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
5.298 |
-13,78 |
504 |
-32,66 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
30.339 |
-4,31 |
2.939 |
-22,66 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
2.217 |
-1,07 |
211 |
-21,64 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
34 |
-22,73 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
22.344 |
-20,24 |
2.125 |
-36,72 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
295.611 |
11,67 |
28.113 |
-11,40 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
3.174 |
|
302 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
5.707 |
-3,71 |
543 |
-23,66 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
43.820 |
51,88 |
4.167 |
20,50 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
131.585 |
0,00 |
14.626 |
40,36 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
30.875 |
9,66 |
2.936 |
-12,98 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
44 |
7,32 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
2.181 |
-68,26 |
207 |
-74,85 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
28.851 |
-64,61 |
2.744 |
-71,93 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
7.062 |
|
672 |
|
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
82.293 |
-8,07 |
7.826 |
-27,06 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4.458 |
|
534 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
374.165 |
-11,42 |
35.583 |
-29,72 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.564 |
-0,05 |
784 |
-12,42 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
15.355 |
12,62 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.195 |
0,00 |
355 |
40,32 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
104.505 |
-3,24 |
9.938 |
-23,22 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.146 |
-1,78 |
299 |
-21,93 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15.227 |
43,98 |
1.448 |
14,29 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6.787 |
-18,06 |
754 |
15,11 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.598 |
-68,88 |
247 |
-75,30 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
5.800 |
|
552 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
600 |
-91,46 |
57 |
-93,23 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.908 |
10,62 |
657 |
55,45 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
163 |
9,40 |
16 |
-11,76 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
20,00 |
1 |
|
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
284.558 |
0,20 |
27.062 |
-20,50 |
|
| 2026-02-17 |
13F |
Albar Capital Partners LLP
|
|
|
|
19.586 |
3,72 |
1.863 |
-17,72 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
11.387 |
0,00 |
1.082 |
-20,73 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28.025 |
-4,83 |
2.665 |
-24,48 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
3.219 |
|
306 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
288 |
144,07 |
27 |
92,86 |
|
| 2026-02-17 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
142.869 |
7,03 |
15.880 |
50,23 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
101 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
264.698 |
|
25.342 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
453 |
-63,90 |
50 |
-49,49 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.194 |
0,00 |
3.134 |
40,37 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.125 |
-18,60 |
125 |
14,68 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
216.966 |
72,50 |
20.633 |
36,87 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3.441 |
0,00 |
327 |
-20,63 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
15.345 |
-53,05 |
1 |
-66,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
42 |
-71,03 |
4 |
-82,35 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
29 |
26,09 |
0 |
|
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
118.683 |
-12,10 |
11.238 |
-30,69 |
|
| 2026-01-13 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
42.500 |
34,92 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78.326 |
0,00 |
8.706 |
0,00 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
4.816 |
-4,01 |
458 |
-23,79 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
34.305 |
-23,80 |
3.262 |
-39,55 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.720 |
-16,47 |
883 |
-36,66 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
4.597 |
-1,29 |
511 |
38,59 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
6.943 |
5,79 |
660 |
-16,03 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
25.450 |
-57,80 |
2.829 |
-40,77 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
4.867 |
-3,11 |
541 |
36,02 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
10.184 |
272,63 |
1.132 |
423,61 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
850 |
-3,19 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
137 |
25,69 |
13 |
0,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
721 |
|
69 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
429 |
|
41 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.600 |
0,00 |
723 |
-20,66 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.599 |
-0,09 |
723 |
-20,75 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.190 |
-36,10 |
1.349 |
-49,30 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
27.770 |
-50,21 |
2.672 |
-60,39 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
425.688 |
23,60 |
40 |
-2,44 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
326.844 |
0,00 |
31.129 |
-10,74 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
5.800 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.426 |
-2,83 |
1.087 |
-22,92 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.726 |
3.410,10 |
1.970 |
4.277,78 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.603 |
105,61 |
248 |
63,58 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.976 |
239,35 |
1 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.000 |
0,00 |
222 |
40,51 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
2.876 |
-6,01 |
273 |
-25,41 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.081 |
-15,08 |
1.565 |
19,19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.261 |
10,82 |
474 |
55,59 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
61.970 |
0,00 |
5.893 |
-20,65 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
94 |
108,89 |
9 |
60,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.610 |
-5,43 |
724 |
-25,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
20.517 |
-0,81 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
59.637 |
-26,62 |
5.671 |
-41,78 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
157.087 |
4,74 |
14.939 |
-16,90 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.253.628 |
8,40 |
119.220 |
-14,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3.327 |
23,73 |
316 |
-1,86 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
220.850 |
254,40 |
21.003 |
181,19 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
176.700 |
14,37 |
17 |
-11,11 |
|
| 2026-02-13 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
13.700 |
28,04 |
1.523 |
79,69 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3.609 |
-91,60 |
343 |
-93,34 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10.789 |
-63,76 |
1.026 |
-71,24 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
276.455 |
-0,33 |
30.728 |
39,89 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
20.263 |
1,31 |
1.927 |
-19,61 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.654 |
-6,30 |
1.394 |
-25,67 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
868 |
-36,32 |
96 |
-10,28 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.900 |
0,00 |
561 |
-20,65 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.528 |
15,67 |
614 |
62,43 |
|
| 2026-02-17 |
13F |
Merewether Investment Management, LP
|
|
|
|
5.200 |
-92,64 |
495 |
-94,17 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
35.906 |
-41,28 |
3.415 |
-53,41 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
784 |
-25,19 |
87 |
6,10 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.841 |
-5,18 |
365 |
-24,74 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
505 |
-56,39 |
56 |
-38,46 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
-81,82 |
1 |
-100,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
65 |
-5,80 |
6 |
-25,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4.047 |
0,00 |
450 |
40,31 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.322 |
|
316 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
6.847 |
-33,73 |
651 |
-47,42 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.966 |
117,40 |
2.279 |
72,52 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.990 |
0,00 |
1.888 |
40,37 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
19.600 |
-1,51 |
2.179 |
38,29 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
34.652 |
-0,11 |
3.295 |
-20,74 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.050 |
0,00 |
1.059 |
-12,13 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
399.165 |
22,27 |
37.961 |
-2,99 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.187 |
-3,28 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
32.702 |
|
3.110 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
27.328 |
-17,30 |
3.038 |
16,09 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
142.387 |
7,38 |
15.826 |
50,72 |
|
| 2025-11-12 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12.964 |
0,00 |
1.441 |
40,35 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
435.906 |
0,45 |
41.455 |
-20,30 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
41.449 |
1,68 |
3.942 |
-19,32 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15.800 |
251,11 |
1.503 |
178,66 |
|
| 2026-02-13 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
78.870 |
-1,44 |
7.501 |
-21,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
143.132 |
444,17 |
13.612 |
331,82 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
708.440 |
0,73 |
67.381 |
-20,08 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
34.198 |
41,72 |
3.252 |
12,45 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
141.188 |
10,14 |
13.427 |
-12,61 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
6.637 |
-18,47 |
631 |
-35,28 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.298 |
-41,45 |
123 |
-53,58 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
1.711 |
4,01 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
43.967 |
1.782,15 |
4.181 |
1.398,57 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
35.349 |
-13,85 |
3.362 |
-31,66 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
130.800 |
0,08 |
14.538 |
40,46 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
3.202 |
33,31 |
305 |
5,92 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
116 |
-15,33 |
11 |
-31,25 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
29 |
0,00 |
3 |
-33,33 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
17 |
0,00 |
2 |
-50,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
3.336 |
-13,91 |
317 |
-31,68 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
2.545 |
-2,68 |
283 |
36,23 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
231.682 |
483,01 |
22.033 |
362,57 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.171 |
|
1.823 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.530 |
-0,13 |
146 |
-20,77 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
237.378 |
56,65 |
22.575 |
24,29 |
|
| 2026-02-13 |
13F |
FORA Capital, LLC
|
|
|
|
5.758 |
|
502 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
615.051 |
-14,34 |
58.491 |
-32,04 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
515.826 |
-34,60 |
49.055 |
-48,11 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4.484 |
-66,20 |
426 |
-73,21 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
1.902 |
-6,03 |
181 |
-25,62 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
17.438 |
731,57 |
1.658 |
560,56 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.881 |
-4,01 |
369 |
-23,76 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.763 |
-11,31 |
974 |
24,55 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
12 |
-42,86 |
1 |
-50,00 |
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Italy, S.r.l.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.807 |
1,51 |
1.423 |
42,44 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
45 |
-55,88 |
5 |
-37,50 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
28.193 |
23,80 |
2.681 |
-1,76 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3.691 |
|
351 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
161.716 |
15,56 |
17.975 |
62,21 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10.606 |
36,39 |
1.009 |
8,15 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
352 |
11,04 |
33 |
-10,81 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
582 |
-1,85 |
55 |
-22,54 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
1.897 |
-5,01 |
180 |
-24,69 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.550.691 |
3,60 |
337.671 |
-17,80 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1.691 |
-28,53 |
203 |
-8,18 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
891 |
-5,91 |
85 |
-25,66 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.099 |
-14,04 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.433 |
|
136 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
12 |
|
1 |
|
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
23.913 |
119,41 |
2.274 |
74,12 |
|
| 2026-02-10 |
13F |
Exit Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
738 |
-3,53 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
45.101 |
0,00 |
5.013 |
40,35 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
21.030 |
|
2.521 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.348 |
-5,32 |
223 |
-24,92 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.930 |
|
351 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
12.579 |
-14,49 |
1.196 |
-32,16 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
3.142 |
-8,72 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.952 |
3,50 |
186 |
-18,14 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
6.724 |
-23,69 |
639 |
-39,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.507 |
0,00 |
612 |
40,37 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
69.193 |
-38,68 |
6.580 |
-51,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
5.141 |
96,37 |
571 |
175,85 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
22.734 |
-29,67 |
2.527 |
-1,29 |
|
| 2025-09-26 |
NP |
GRPM - Invesco S&P MidCap 400 Equal Weight ETF
|
|
|
|
75.985 |
-22,32 |
8.446 |
9,02 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1.000 |
|
111 |
|
|
| 2026-02-13 |
13F |
William B. Walkup & Associates, Inc.
|
|
|
|
205 |
|
19 |
|
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
10.000 |
|
951 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.472 |
49,19 |
275 |
109,16 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4.965 |
|
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
140.606 |
-2,27 |
13.372 |
-22,46 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.152 |
-2,24 |
906 |
37,27 |
|
| 2026-02-13 |
13F |
Berkley W R Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
77 |
0,00 |
7 |
-22,22 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.000 |
10,13 |
380 |
-12,64 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.757 |
0,00 |
1.418 |
40,30 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
72 |
-60,87 |
8 |
-42,86 |
|
| 2026-02-17 |
13F |
Fairscale Capital, LLC
|
|
|
|
58 |
0,00 |
6 |
-16,67 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
14 |
27,27 |
1 |
0,00 |
|
| 2026-02-02 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
126 |
-79,68 |
12 |
-85,14 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
506 |
32,11 |
48 |
6,67 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
L2 Asset Management, LLC
|
|
|
|
4.546 |
-29,92 |
432 |
-44,40 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.767 |
-11,21 |
530 |
24,47 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.972 |
|
1.234 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
56.820 |
|
5.404 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
7.900 |
|
878 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21.313 |
20,99 |
2.027 |
-4,03 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.440 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.790 |
3,46 |
2.978 |
45,22 |
|
| 2026-02-12 |
13F |
Third Avenue Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.238 |
21,85 |
2.249 |
71,03 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
18.144 |
|
1.725 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
5.854 |
|
557 |
|
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
23.497 |
-7,41 |
2.235 |
-26,54 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
669 |
-1,47 |
64 |
-22,22 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
42.835 |
-26,82 |
4.080 |
-41,84 |
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
14.950 |
|
1.422 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
497.624 |
11,13 |
47.324 |
-11,83 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3.696 |
1,12 |
351 |
-19,86 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
43.224 |
13,50 |
4.804 |
59,34 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
172.213 |
-6,34 |
16.377 |
-25,69 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
142 |
59,55 |
14 |
30,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
16.518 |
|
2.048 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
137 |
-1,44 |
0 |
|
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
70.102 |
-0,51 |
6.667 |
-21,07 |
|
| 2026-03-04 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2.084 |
-42,72 |
198 |
-54,59 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
13.167 |
-6,06 |
1.464 |
31,80 |
|
| 2025-09-24 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
15.095 |
27,84 |
1.678 |
79,36 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
55.214 |
0,00 |
6.137 |
40,37 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
24.008 |
-2,12 |
2.283 |
-22,32 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.125 |
0,81 |
347 |
41,63 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
40 |
0,00 |
4 |
-25,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
340.545 |
-12,65 |
32.386 |
-30,69 |
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
2.273 |
|
216 |
|
|
| 2025-11-14 |
13F |
FIFTHDELTA Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
5,56 |
2 |
-50,00 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
6.150 |
-1,60 |
684 |
38,26 |
|
| 2025-12-15 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
111 |
23,33 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
84 |
|
8 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
2.500 |
-3,85 |
238 |
-23,79 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.200 |
-14,29 |
399 |
-32,03 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
15.150 |
36,49 |
1.441 |
8,27 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.433 |
3,05 |
270 |
45,16 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
81.385 |
78,78 |
7.740 |
41,84 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.648 |
0,00 |
183 |
40,77 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
7.379 |
0,00 |
702 |
-20,70 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28 |
0,00 |
3 |
-33,33 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
188 |
-3,59 |
18 |
-26,09 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
99 |
-77,85 |
9 |
-83,02 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4.136 |
357,52 |
0 |
|
|
| 2025-09-29 |
NP |
PEXL - Pacer US Export Leaders ETF
|
|
|
|
3.625 |
-30,85 |
403 |
-3,13 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
6.292 |
13,68 |
598 |
-9,80 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
596 |
1.195,65 |
57 |
1.020,00 |
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
396.480 |
46,24 |
37.705 |
16,03 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
11.110 |
29,13 |
1.057 |
2,42 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
66.594 |
-43,14 |
6.333 |
-54,88 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
12.731 |
5,86 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
937 |
-58,08 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10.601 |
|
1.178 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
50.212 |
0,00 |
5.581 |
0,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
576 |
183,74 |
55 |
125,00 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-7,41 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
139 |
-8,55 |
15 |
25,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
15 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Leuthold Group, Llc
|
|
|
|
40.502 |
54,69 |
3.852 |
22,72 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
60.161 |
-66,16 |
5.721 |
-73,15 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5.068 |
-35,11 |
482 |
-48,61 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
10.889 |
-5,29 |
1.210 |
32,97 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
304 |
9,35 |
34 |
50,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
68.622 |
4,19 |
6.526 |
-17,34 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2.965 |
|
282 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
46 |
2.200,00 |
4 |
|
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
6.445 |
|
613 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
21.621 |
20,79 |
2.403 |
69,58 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
26.044 |
2,05 |
2.477 |
-19,03 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.228.016 |
3,94 |
116.787 |
-17,53 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.411 |
53,23 |
423 |
125,67 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.867 |
0,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
377.686 |
-1,42 |
35.918 |
-21,79 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
106.878 |
-0,71 |
10.164 |
-21,22 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
95.598 |
2,25 |
10.626 |
43,50 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
32.748 |
-0,70 |
3.114 |
-21,20 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.820.349 |
-1,52 |
268.215 |
-21,86 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.496 |
-4,35 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7.442 |
7,93 |
827 |
51,47 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
3.880 |
-6,53 |
431 |
23,85 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.081.222 |
4,46 |
197.924 |
-17,12 |
|
| 2025-09-29 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
1.697 |
-21,80 |
189 |
9,94 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-96,30 |
0 |
|
|
| 2025-11-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.046 |
-44,03 |
116 |
-21,62 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
91.786 |
-32,77 |
8.729 |
-46,66 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21.403 |
|
2.035 |
|
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
359.224 |
-3,24 |
34.162 |
-23,22 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
655 |
54,85 |
0 |
|
|
| 2026-02-11 |
13F |
Liberty Square Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
978 |
-73,13 |
93 |
-79,01 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
1.946 |
30,17 |
185 |
3,35 |
|
| 2025-10-21 |
13F |
Optimum Investment Advisors
|
|
|
|
600 |
0,00 |
72 |
29,09 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.158 |
-1,91 |
462 |
37,91 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.828 |
-2,46 |
649 |
-22,65 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
30 |
-55,88 |
3 |
-75,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
6.407 |
-1,54 |
609 |
-21,82 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
13.828 |
|
1.315 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
32.300 |
-31,97 |
3.072 |
-46,03 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
289.997 |
44,82 |
28 |
12,50 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65.123 |
0,52 |
7.238 |
41,09 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
4.838 |
|
460 |
|
|
| 2025-11-14 |
13F |
Cartenna Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
41.297 |
-0,74 |
4.590 |
39,34 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
42.719 |
-5,18 |
4.063 |
-24,78 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
16.300 |
|
1.562 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
26.810 |
253,37 |
2.550 |
180,42 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.334.406 |
16,33 |
126.902 |
-7,70 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
5.247 |
-76,39 |
499 |
-81,30 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40.119 |
-5,21 |
3.815 |
-24,80 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.791 |
11,42 |
456 |
-11,65 |
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.482 |
-0,83 |
521 |
-21,30 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.498 |
-1,38 |
779 |
-24,52 |
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
6.853 |
|
652 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
15.698 |
-12,68 |
1.493 |
-30,73 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
22 |
|
2 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
40 |
-29,82 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.191 |
374,50 |
132 |
594,74 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
4.849 |
49,66 |
460 |
18,56 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
898 |
0,00 |
100 |
39,44 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7.297 |
|
694 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
76.000 |
-13,76 |
8.447 |
14,04 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
4.969 |
-42,08 |
473 |
-54,09 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.380 |
499,50 |
265 |
751,61 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6.536 |
1,81 |
622 |
-19,25 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
107 |
0,00 |
10 |
-16,67 |
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
7.800 |
0,00 |
742 |
-20,66 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
142 |
0,00 |
14 |
-23,53 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
15.978 |
226,08 |
1.520 |
158,77 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
438.093 |
485,10 |
41.663 |
364,25 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
350 |
0,29 |
33 |
-19,51 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
4.508 |
-17,07 |
429 |
-34,10 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
369 |
0,00 |
41 |
41,38 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
641.564 |
-9,24 |
61.013 |
-27,99 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
4,76 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
58.500 |
-13,84 |
5.563 |
-31,64 |
|
| 2026-01-29 |
13F |
Impax Asset Management Group plc
|
|
|
|
40.000 |
0,00 |
3.804 |
-20,65 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
28.506 |
187,53 |
2.711 |
128,11 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
165 |
-91,49 |
16 |
-93,53 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3.571 |
-1,41 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
25.431 |
13,65 |
2.420 |
-9,80 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
53.800 |
1,70 |
5.116 |
-19,31 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
171.568 |
-16,30 |
19.070 |
17,48 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
86.024 |
-12,60 |
8.181 |
-30,65 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
827 |
-0,12 |
79 |
-21,21 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
476 |
-0,21 |
53 |
40,54 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
366 |
0,00 |
35 |
-20,93 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.906 |
13,11 |
1.037 |
-10,22 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8.351 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Covalis Capital Llp
|
|
|
|
258.628 |
173,89 |
24.596 |
117,31 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
14.611 |
0,00 |
1.390 |
-20,67 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16.181 |
9,36 |
1.799 |
53,54 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
20.687 |
-18,10 |
1.967 |
-35,02 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
152 |
181,48 |
14 |
133,33 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
42 |
0,00 |
4 |
-40,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
174.233 |
-23,90 |
19.366 |
6,81 |
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Global X Japan Co., Ltd.
|
|
|
|
103 |
0,00 |
10 |
-25,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
15.092 |
-41,46 |
1.435 |
-53,56 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.558 |
|
338 |
|
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
120 |
0,00 |
13 |
44,44 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2.839 |
0,46 |
270 |
-20,41 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
15.800 |
0,00 |
1.756 |
40,37 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.301 |
-33,92 |
1.923 |
-7,24 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
12.669 |
-5,21 |
1.408 |
33,08 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
116.770 |
-0,86 |
11.105 |
-21,34 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
6,25 |
30 |
50,00 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.497 |
73,78 |
3.471 |
37,86 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.247 |
|
499 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43.988 |
80,31 |
4.183 |
43,06 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6.978 |
-49,02 |
776 |
-28,44 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
963 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
89 |
|
8 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
4.947 |
31,19 |
470 |
3,98 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
30.918 |
|
2.940 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9.352 |
0,00 |
1.039 |
40,41 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
832 |
0,97 |
79 |
-19,39 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
200 |
0,00 |
19 |
-20,83 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.732 |
20,39 |
637 |
68,97 |
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
66.163 |
|
7.354 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
228 |
4,11 |
25 |
47,06 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
353.495 |
-19,63 |
33.617 |
-36,23 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
176.830 |
253,47 |
17.131 |
185,71 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.074 |
0,99 |
673 |
-19,90 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.731 |
-2,39 |
260 |
-22,69 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
44 |
4.300,00 |
4 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.213 |
0,00 |
3.914 |
40,35 |
|
| 2025-10-31 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
18.943 |
|
1.801 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.081.899 |
-2,32 |
102.889 |
-22,50 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
409.947 |
-69,50 |
39 |
-76,40 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
340 |
0,00 |
32 |
-20,00 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
11.067 |
-4,76 |
1.230 |
33,70 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.186 |
-0,47 |
354 |
39,92 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
12.381 |
-22,87 |
1.376 |
-25,78 |
|
| 2025-10-28 |
13F |
Washington Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Symphony Financial, Ltd. Co.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.120 |
2,28 |
124 |
44,19 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
33.061 |
33,43 |
3.144 |
5,89 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
8,70 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
25.946 |
6,79 |
2.884 |
49,84 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
120 |
6,19 |
13 |
62,50 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
401 |
0,00 |
38 |
-19,15 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
69.991 |
-16,66 |
6.656 |
-33,88 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
844.065 |
5,23 |
80.271 |
-16,51 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
136.862 |
75,26 |
15.212 |
146,03 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
5.001 |
38,92 |
476 |
10,21 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
6.104 |
0,39 |
580 |
-20,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.926 |
-14,87 |
754 |
-32,47 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
23.656 |
|
2.629 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
137.825 |
5,42 |
13.107 |
-16,36 |
|
| 2026-02-17 |
13F |
Steinberg Asset Management Llc
|
|
|
|
16.285 |
-1,60 |
1.549 |
-21,94 |
|
| 2025-11-13 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
96 |
0,00 |
11 |
42,86 |
|
| 2025-09-23 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
10.195 |
0,00 |
1.133 |
40,40 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.937 |
|
279 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
2.525 |
|
240 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
4.970 |
-45,94 |
473 |
-57,13 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
149 |
-38,17 |
14 |
-50,00 |
|
| 2026-02-10 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
296 |
18,88 |
28 |
-3,45 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.117 |
4,37 |
582 |
-17,24 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
77 |
8,45 |
7 |
-12,50 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11.356 |
-9,85 |
1.080 |
-28,50 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
483 |
0,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
18 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
69 |
-91,67 |
7 |
-94,12 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
235.129 |
|
22.361 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.487 |
-5,80 |
237 |
-25,32 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
29 |
|
3 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69.815 |
3,12 |
7.760 |
44,73 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.298 |
-14,94 |
144 |
20,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
47.142 |
0,00 |
5.240 |
40,34 |
|