| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
621.431 |
-2,38 |
18.649 |
11,30 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.240 |
|
427 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
281 |
116,15 |
8 |
166,67 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32.857 |
-2,06 |
986 |
11,66 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
28.673 |
1,48 |
795 |
14,08 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.453 |
0,00 |
794 |
13,94 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
442.427 |
280,91 |
13.277 |
334,31 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
131 |
-66,84 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
136.000 |
|
4.081 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
7.317 |
|
220 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
33 |
|
1 |
|
|
| 2026-01-29 |
13F |
Cherokee Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
752 |
391,50 |
24 |
500,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
142.100 |
-27,17 |
4.264 |
-16,96 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
399.543 |
-0,18 |
11.075 |
12,21 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
308 |
0,00 |
9 |
12,50 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
164.356 |
12,30 |
4.932 |
28,04 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
207.560 |
0,00 |
6.229 |
14,02 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
236.890 |
-4,62 |
7.109 |
8,77 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.475 |
-20,08 |
69 |
-10,53 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.934 |
0,00 |
478 |
14,08 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.305 |
-7,33 |
490 |
20,44 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
1.139.653 |
|
34.201 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
95.620 |
8,07 |
2.870 |
23,24 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18.082 |
0,00 |
543 |
14,11 |
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
13.332 |
26,51 |
400 |
44,40 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
52.651 |
-14,25 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.922 |
-2,32 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3.261 |
28,28 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.751 |
-8,28 |
503 |
4,58 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
724.391 |
6,18 |
20.080 |
19,36 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
665 |
5,39 |
18 |
20,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.328 |
-78,12 |
130 |
-75,19 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.947.039 |
15,95 |
118.451 |
32,21 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10.872 |
-16,18 |
326 |
-4,40 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
185.461 |
-3,34 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.986 |
-12,49 |
90 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.451 |
|
74 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
103 |
|
3 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.670.737 |
539,69 |
50.139 |
629,39 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
264 |
7,76 |
7 |
16,67 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.664 |
|
320 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.800 |
3,23 |
384 |
17,79 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
13.888 |
1.371,19 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
150.224 |
-11,37 |
4.508 |
1,08 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
578.761 |
180,77 |
17.369 |
220,15 |
|
| 2025-09-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
27.163 |
-31,44 |
753 |
-23,03 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
356.122 |
0,04 |
10.687 |
14,07 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
451 |
-28,75 |
14 |
-18,75 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
58.268 |
-3,00 |
1.615 |
9,05 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
6.822 |
0,00 |
197 |
10,73 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
289.250 |
0,57 |
8.680 |
14,66 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
221 |
-5,15 |
7 |
0,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
99.100 |
|
2.974 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
64.329 |
114,27 |
1.783 |
140,95 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
77 |
|
2 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.324 |
41,28 |
70 |
60,47 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12.374 |
0,00 |
371 |
14,15 |
|
| 2025-11-04 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
75 |
11,94 |
2 |
100,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
348 |
0,00 |
10 |
11,11 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.263 |
0,00 |
977 |
12,43 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31.330 |
-7,66 |
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
669.427 |
5,86 |
20.090 |
20,70 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
28.926 |
|
868 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.253 |
-4,14 |
256 |
7,56 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
55.915 |
-20,16 |
1.550 |
-10,31 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
101 |
55,38 |
3 |
200,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.710 |
1,27 |
261 |
15,49 |
|
| 2026-02-09 |
13F |
Bellwether Advisors, LLC
|
|
|
|
12.379 |
0,00 |
371 |
14,15 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
78.563 |
1,09 |
2.358 |
15,26 |
|
| 2026-01-12 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
21.614 |
8,79 |
649 |
18,90 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
9.379 |
|
281 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
501 |
-36,90 |
14 |
-31,58 |
|
| 2026-02-12 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
84.694 |
-7,88 |
2.542 |
5,04 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
805 |
-14,54 |
24 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
20.081 |
-9,84 |
603 |
2,73 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
79.807 |
56,35 |
2 |
100,00 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
392.467 |
-32,02 |
11.778 |
-22,49 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
153.117 |
0,04 |
4.244 |
12,45 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
57.621 |
-0,16 |
1.597 |
12,23 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
131.499 |
-95,70 |
3.946 |
-95,10 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5.877 |
-6,28 |
176 |
6,67 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.464 |
1,12 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
8.946.991 |
3,91 |
268.499 |
18,47 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.396.021 |
16,99 |
41.895 |
33,39 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
179.692 |
0,00 |
4.981 |
12,41 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
104.802 |
15,13 |
3.145 |
31,32 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
689 |
-35,49 |
21 |
-28,57 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
13 |
|
0 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8.988 |
0,00 |
249 |
12,67 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15.279 |
2,47 |
424 |
15,26 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
164 |
-84,91 |
5 |
-85,71 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.908 |
58,90 |
164 |
79,12 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
203.840 |
-0,03 |
6.117 |
14,00 |
|
| 2025-09-29 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
20 |
-48,72 |
1 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
169 |
-26,84 |
5 |
-20,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.429 |
49,02 |
73 |
71,43 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
182.776 |
169,93 |
5.485 |
207,80 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
324.216 |
16,46 |
9.730 |
32,78 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.354 |
0,00 |
148 |
12,12 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
2 |
-98,96 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TMCVX - Thrivent Mid Cap Value Fund Class S
|
|
|
|
9.069 |
73,34 |
251 |
94,57 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
200 |
-44,29 |
6 |
-33,33 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
19.724 |
-14,33 |
592 |
-2,31 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.187 |
-65,91 |
116 |
-61,59 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
90.777 |
19,97 |
2.724 |
36,82 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6.900 |
-22,47 |
207 |
-11,54 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
49.300 |
|
1.479 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
532 |
52,00 |
16 |
66,67 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
66.750 |
-9,31 |
1.850 |
1,98 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
85.234 |
|
2.558 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.967 |
-1,30 |
193 |
10,92 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26.081 |
0,88 |
783 |
15,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
-8,24 |
0 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
39.878 |
4,99 |
1.105 |
18,06 |
|
| 2025-11-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.795.407 |
-8,51 |
83.890 |
4,31 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
720.075 |
8,59 |
21.609 |
23,81 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
415 |
-13,72 |
12 |
0,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
846.463 |
0,00 |
23.464 |
12,41 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
317 |
-4,80 |
9 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
412 |
100,00 |
12 |
140,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
891 |
-96,67 |
27 |
-96,31 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
79.830 |
30,70 |
2.396 |
49,04 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.364 |
0,00 |
66 |
12,07 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
75.729 |
-9,43 |
2.272 |
3,27 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
205.654 |
17,62 |
6 |
50,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
172.915 |
-3,88 |
5.189 |
9,61 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.236 |
16,38 |
256 |
31,28 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
225.920 |
-2,87 |
6.263 |
9,19 |
|
| 2026-02-11 |
13F |
Nuance Investments, Llc
|
|
|
|
1.948.964 |
-0,45 |
58.488 |
13,51 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
10.897 |
5,44 |
327 |
20,22 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
13.312 |
-1,03 |
399 |
12,71 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
9.246 |
-10,08 |
277 |
-5,46 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46.797 |
0,00 |
1.297 |
12,39 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
285.333 |
-1,21 |
8.563 |
12,64 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.400 |
0,00 |
94 |
13,25 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
603.883 |
-3,31 |
16.740 |
8,69 |
|
| 2026-02-17 |
13F |
Turas Capital Management LP
|
|
|
|
447.154 |
|
13.419 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
16.576 |
|
436 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
140 |
|
4 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
207.825 |
52,64 |
6.237 |
74,04 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
167 |
317,50 |
5 |
400,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
28.435 |
0,00 |
853 |
14,04 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
123.931 |
0,00 |
3.719 |
14,04 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38.010 |
-8,39 |
1.054 |
2,93 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
392 |
223,97 |
21 |
566,67 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.645.926 |
-3,83 |
109.416 |
9,65 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
315 |
-1,56 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
30.721 |
-18,07 |
852 |
-7,90 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
410.015 |
126,70 |
12.305 |
158,49 |
|
| 2026-01-20 |
13F |
Pflug Koory, LLC
|
|
|
|
13.320 |
-0,63 |
400 |
13,35 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.514.200 |
1,41 |
195.491 |
15,63 |
|
| 2025-10-27 |
13F |
WealthPLAN Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
16.810 |
-0,65 |
504 |
13,26 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.332 |
-32,85 |
490 |
-23,44 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
239.215 |
140,35 |
7.179 |
174,07 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
8.390 |
|
252 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
117.332 |
1,58 |
3.252 |
14,19 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
157.392 |
-5,42 |
4.723 |
7,86 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.451 |
-8,62 |
1.754 |
4,22 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
34 |
|
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
66.468 |
|
1.995 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
117 |
|
4 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
56.957 |
-0,10 |
1.709 |
13,93 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.887 |
0,00 |
108 |
12,63 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
7.457 |
|
224 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116.994 |
5,22 |
3.511 |
19,96 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
84 |
600,00 |
2 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14.812 |
-2,79 |
445 |
10,72 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
309.582 |
-20,63 |
9.291 |
-9,50 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.902 |
8,45 |
87 |
20,83 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.959 |
-13,74 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
19.000 |
41,79 |
570 |
61,93 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.400 |
-0,36 |
822 |
13,69 |
|
| 2026-02-10 |
13F |
Elgethun Capital Management
|
|
|
|
4.919 |
-20,71 |
148 |
-7,55 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.441.015 |
1,52 |
73.255 |
15,75 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
33.455 |
20,28 |
927 |
35,33 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.661.691 |
|
49.867 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
13.797 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
46.636 |
0,00 |
1.293 |
12,35 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.782 |
-91,55 |
204 |
-90,35 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24.388 |
-1,74 |
676 |
10,46 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
280.540 |
0,00 |
7.777 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.262 |
-14,37 |
534 |
-3,79 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67.824 |
15,09 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
814.497 |
41,93 |
24.443 |
61,83 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.481.345 |
1,51 |
44.463 |
15,75 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78.044 |
-2,63 |
2.163 |
9,46 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
331.461 |
0,00 |
9.188 |
12,42 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
182 |
-56,77 |
5 |
-54,55 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.789 |
-33,39 |
77 |
-25,24 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29.435 |
0,00 |
816 |
12,41 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FDVKX - Fidelity Value Discovery K6 Fund
|
|
|
|
8.427 |
|
234 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.435 |
10,98 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.844 |
3,33 |
836 |
17,77 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
123 |
485,71 |
4 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.553 |
-44,56 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
18.252 |
-12,41 |
588 |
7,30 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.196 |
-22,39 |
396 |
-11,41 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.308 |
48,62 |
64 |
65,79 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
102.269 |
5,47 |
2.835 |
18,53 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
22.931 |
-18,47 |
688 |
-7,03 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
124.764 |
-19,03 |
3.458 |
-8,98 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
17.030 |
5,46 |
472 |
18,59 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7.215 |
|
217 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.478 |
-1,60 |
512 |
10,58 |
|
| 2025-11-12 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
15.525 |
-9,99 |
466 |
2,65 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
19 |
-66,07 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
45.991 |
-0,09 |
1.380 |
13,96 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
74.113 |
49,96 |
2.224 |
71,08 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1.297.054 |
572,42 |
38.925 |
666,82 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.707 |
1,53 |
411 |
15,77 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.450 |
43,87 |
104 |
63,49 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
28.652 |
-9,11 |
860 |
3,62 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16.400 |
|
492 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
54.295 |
7,81 |
1.629 |
22,94 |
|
| 2025-09-25 |
NP |
Thrivent Core Funds - Thrivent Core Mid Cap Value Fund
|
|
|
|
91.100 |
0,67 |
2.525 |
13,18 |
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
150 |
-50,00 |
5 |
-42,86 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
24.362 |
-46,27 |
1 |
-100,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
646 |
56,42 |
19 |
90,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
51 |
|
2 |
|
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
22.254 |
|
668 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
487.054 |
-0,38 |
13.501 |
11,99 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
476.601 |
40,35 |
14.303 |
60,03 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
81.663 |
-20,20 |
2.451 |
-9,02 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
289 |
-58,95 |
9 |
-55,56 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.611.313 |
-14,75 |
49.322 |
0,46 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
49.385 |
4,08 |
1.482 |
18,75 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.846 |
|
145 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-88,89 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
137 |
-53,72 |
4 |
-42,86 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22.300 |
-18,99 |
669 |
-7,60 |
|
| 2026-02-17 |
13F |
ClearAlpha Technologies LP
|
|
|
|
8.609 |
|
258 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
118.000 |
-1,42 |
3.541 |
12,41 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.294 |
11,31 |
369 |
25,17 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
-10,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
1.200 |
49,63 |
33 |
73,68 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.598 |
0,00 |
516 |
12,45 |
|
| 2025-09-26 |
NP |
FNKLX - Fidelity Series Value Discovery Fund
|
|
|
|
714.200 |
|
19.798 |
|
|
| 2025-09-26 |
NP |
FVDFX - Fidelity Value Discovery Fund
|
|
|
|
156.273 |
|
4.332 |
|
|
| 2026-02-24 |
13F |
DGS Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13.588 |
0,00 |
408 |
14,01 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.490.661 |
0,89 |
74.745 |
15,04 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
8.979 |
-8,55 |
249 |
2,48 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.756 |
10,37 |
243 |
-17,12 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
422 |
0,00 |
13 |
9,09 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.393 |
1,80 |
1 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13.720 |
29,23 |
380 |
45,59 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
56.885 |
-6,44 |
1.707 |
6,69 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
596 |
2,41 |
18 |
13,33 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
89 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16.863 |
1,52 |
467 |
-28,15 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.614 |
86,87 |
0 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
2.750.034 |
4,58 |
82.529 |
19,24 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.838 |
|
205 |
|
|
| 2025-11-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Red Tortoise LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.866 |
34,00 |
716 |
52,99 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
347.280 |
30,11 |
9.627 |
-0,09 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
135.664 |
156,18 |
4.071 |
192,25 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
77 |
-23,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27.620 |
-17,70 |
829 |
-6,23 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.822 |
-38,43 |
51 |
-30,56 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
13.796 |
22,65 |
414 |
39,86 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23.771 |
0,00 |
659 |
12,29 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.510.354 |
605,30 |
75.336 |
704,26 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
16.853 |
-14,69 |
506 |
-2,70 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
599.159 |
-18,68 |
17.981 |
-7,28 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
150,00 |
15 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-50,00 |
3 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
456 |
2.940,00 |
14 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
186.076 |
0,00 |
5.158 |
0,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
11.642 |
6,23 |
349 |
21,18 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.160 |
0,00 |
35 |
13,33 |
|
| 2026-01-29 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
14.563 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maple Rock Capital Partners Inc.
|
|
|
|
793.500 |
|
23.813 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.037 |
-6,15 |
29 |
-12,50 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
253 |
90,23 |
8 |
133,33 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
127.870 |
1,52 |
3.545 |
14,10 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
588.543 |
-2,79 |
17.662 |
10,84 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
95.584 |
-17,10 |
2.868 |
-5,47 |
|
| 2025-09-24 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
77.133 |
18,08 |
2.138 |
32,80 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
99.466 |
|
2.985 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
8.969 |
|
269 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.828 |
-2,55 |
189 |
9,88 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
290 |
|
7 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
212.281 |
|
6 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
105 |
12,90 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.679 |
-11,77 |
320 |
0,63 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-36.001 |
-11,14 |
-998 |
-0,20 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
3.256 |
9,45 |
90 |
23,29 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
14.690 |
-60,45 |
441 |
-54,96 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
277 |
3,36 |
8 |
14,29 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
218.663 |
6,75 |
6.562 |
21,72 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
98 |
-93,63 |
3 |
-95,00 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
73.571 |
|
2.208 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
16.503 |
-2,24 |
495 |
11,49 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
193.671 |
0,00 |
5.369 |
12,42 |
|