| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
-75,00 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
145.000 |
-3,33 |
2.488 |
0,36 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.880.168 |
0,71 |
49.424 |
4,55 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19.317 |
-1,45 |
331 |
2,16 |
|
| 2026-01-26 |
13F |
Fruth Investment Management
|
|
|
|
52.350 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
101.445 |
2,27 |
1.741 |
6,16 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
95.514 |
|
1.639 |
296,85 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
14.605 |
-2,68 |
231 |
21,69 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
355.606 |
|
6.102 |
|
|
| 2025-09-24 |
NP |
FMAT - Fidelity MSCI Materials Index ETF
|
|
|
|
12.034 |
-0,06 |
190 |
25,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
206 |
-1,90 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18.960 |
0,54 |
325 |
4,50 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
600 |
0,00 |
10 |
11,11 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
660 |
-22,63 |
11 |
-21,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.400 |
|
24 |
|
|
| 2025-11-05 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10.184 |
80,60 |
175 |
87,10 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.567 |
-1,76 |
27 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
112 |
-8,20 |
2 |
-50,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.099 |
-9,92 |
19 |
-10,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
863.170 |
2,91 |
14.812 |
6,83 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.400 |
-0,61 |
281 |
3,31 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23.128 |
0,00 |
397 |
3,66 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.040 |
1,12 |
127 |
27,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
34.800 |
-8,90 |
597 |
-5,39 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
42.215 |
|
724 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.413 |
-9,13 |
59 |
-4,92 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
71.476 |
-37,56 |
1.227 |
-35,20 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
172.008 |
0,00 |
2.718 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.738 |
-0,34 |
0 |
|
|
| 2026-02-12 |
13F |
Towle & Co
|
|
|
|
549.389 |
3,51 |
9.428 |
7,45 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
109.668 |
-1,72 |
1.882 |
2,01 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
123 |
|
2 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
613 |
-38,64 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.890 |
|
50 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.024 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
ORG Partners LLC
|
|
|
|
30 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
192.651 |
-16,53 |
3.306 |
-13,37 |
|
| 2026-01-06 |
13F |
Farmers Trust Co
|
|
|
|
43.050 |
4,87 |
739 |
8,85 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
14.573 |
|
250 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
284.605 |
98,53 |
5 |
100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
181 |
7,10 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
103.126 |
-6,05 |
1.770 |
-2,48 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Alpine Bank Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
12.648 |
-28,09 |
217 |
-25,17 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.880 |
26,58 |
324 |
31,30 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
23.671 |
-7,85 |
374 |
15,43 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
100.363 |
-3,68 |
1.586 |
20,26 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
78.573 |
-2,21 |
1.348 |
1,51 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.568.361 |
1,90 |
26.913 |
5,79 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
-70,19 |
5 |
-73,33 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
44.590 |
104,76 |
765 |
113,09 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
56.779 |
-0,20 |
974 |
3,62 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
132.940 |
139,16 |
2.281 |
148,47 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.059.033 |
9,31 |
18.173 |
13,48 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.212 |
-13,67 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
340.540 |
-1,39 |
5.381 |
23,17 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
102 |
-27,66 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DPREX - Delaware Global Listed Real Assets Fund CLASS A
|
|
|
|
26.219 |
2,30 |
414 |
27,78 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
74.300 |
2,62 |
1.275 |
6,52 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
79.741 |
-16,74 |
1.260 |
3,96 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
74.898 |
22,62 |
1.285 |
27,35 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.945 |
0,00 |
47 |
24,32 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.828 |
|
306 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
91.050 |
0,66 |
1.439 |
25,70 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
8.333 |
4,16 |
164 |
14,79 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
60.027 |
-11,20 |
948 |
10,88 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
31.009 |
-7,82 |
532 |
-4,32 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
54.202 |
1,56 |
930 |
5,44 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
102.430 |
-3,49 |
1.758 |
0,17 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
10.038 |
|
172 |
|
|
| 2026-02-02 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
15.810 |
|
271 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.312 |
-14,07 |
368 |
7,29 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.688 |
-11,50 |
753 |
10,57 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
47.514 |
-0,42 |
1 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.012 |
-38,32 |
32 |
-24,39 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
9.938 |
-27,88 |
171 |
-25,11 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
161 |
10,27 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.715 |
0,00 |
90 |
25,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.740.920 |
3,03 |
115.674 |
6,96 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
14.004 |
11,99 |
0 |
|
|
| 2026-01-30 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
121 |
|
2 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
35.913 |
18,49 |
616 |
22,95 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
250 |
0,00 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
122.523 |
0,00 |
1.936 |
0,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
28.642 |
0,91 |
491 |
4,69 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
215.500 |
-1,01 |
3.698 |
2,75 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
239.705 |
-11,16 |
3.787 |
10,96 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.811 |
-25,49 |
297 |
-6,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48.600 |
49,54 |
834 |
55,12 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
114 |
-47,22 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
235.964 |
-0,16 |
4.049 |
3,66 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93.896 |
-8,41 |
1.484 |
14,43 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47.992 |
116,37 |
758 |
170,71 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.527 |
0,00 |
56 |
25,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
36.021 |
-0,07 |
618 |
3,87 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.053 |
-7,32 |
181 |
11,80 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
64.000 |
0,00 |
1.098 |
3,88 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.458 |
0,00 |
214 |
3,90 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44.550 |
42,02 |
764 |
47,49 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66.294 |
3,30 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
1.100 |
-91,63 |
19 |
-91,30 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.390.072 |
-1,56 |
23.854 |
2,19 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.967 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
27.389 |
-1,00 |
470 |
2,63 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.477 |
4,01 |
0 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
1.477 |
0,00 |
25 |
4,17 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
750 |
0,00 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
956 |
0,00 |
17 |
6,67 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
38 |
0,00 |
1 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
104 |
|
2 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
281.977 |
1,07 |
4.455 |
26,24 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.998 |
1.215,50 |
154 |
1.300,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.097 |
-6,37 |
499 |
-2,73 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
170.748 |
-1,72 |
2.930 |
2,06 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
88.046 |
-77,23 |
1.391 |
-71,56 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
646.792 |
0,08 |
11.099 |
3,89 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
238.828 |
2,15 |
4.098 |
6,06 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
30.450 |
0,00 |
481 |
24,94 |
|
| 2025-09-24 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
411.128 |
68,53 |
6.496 |
110,53 |
|
| 2026-02-04 |
13F |
UNIVEST FINANCIAL Corp
|
|
|
|
10.000 |
0,00 |
172 |
3,64 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
23.238 |
-2,50 |
399 |
1,27 |
|
| 2026-01-23 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
484.811 |
-14,57 |
8.319 |
-11,31 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.591 |
989,73 |
27 |
1.250,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
217.769 |
|
3.737 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
373.620 |
-5,53 |
6.411 |
-1,93 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.807 |
|
29 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.581.276 |
-4,02 |
44.295 |
-0,36 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5.455 |
-0,27 |
94 |
3,33 |
|
| 2025-11-12 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
367.885 |
-12,25 |
5.813 |
9,60 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67.370 |
20,54 |
1.156 |
25,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27.044 |
112,43 |
464 |
120,95 |
|
| 2026-02-17 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
600 |
|
10 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10.300 |
-52,09 |
177 |
-50,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.117 |
16,12 |
97 |
45,45 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-17,50 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
84.391 |
0,00 |
1.448 |
3,87 |
|
| 2026-02-13 |
13F |
OpenArc Corporate Advisory, LLC
|
|
|
|
409.414 |
|
7.026 |
|
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
387.880 |
3,35 |
6.656 |
7,30 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
64.710 |
0,00 |
1.022 |
24,94 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
254 |
|
4 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.389 |
11,48 |
41 |
14,29 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34.894 |
-3,93 |
551 |
20,04 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.450 |
-6,62 |
179 |
-2,72 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
859.982 |
-1,00 |
14.760 |
2,77 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
23.580 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
49.872 |
189,15 |
856 |
200,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
94.390 |
-2,17 |
1.620 |
1,57 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.495 |
0,00 |
39 |
25,81 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1.980.451 |
2,42 |
33.985 |
6,32 |
|
| 2026-01-06 |
13F |
Investors Research Corp
|
|
|
|
187 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
286.333 |
-9,44 |
4.913 |
-5,99 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.448 |
-4,51 |
317 |
-0,94 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12.500 |
1.823,08 |
214 |
613,33 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.155 |
-14,92 |
37 |
-12,20 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.981 |
1,59 |
188 |
5,62 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
23.563 |
-4,61 |
404 |
-0,98 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.517 |
-65,44 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
407 |
-3,78 |
6 |
20,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.790 |
0,00 |
360 |
25,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.962 |
-45,93 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.715 |
0,08 |
74 |
25,42 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
249 |
|
4 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.361 |
56,47 |
195 |
61,67 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
637.342 |
0,00 |
10.070 |
24,91 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
496.150 |
71,72 |
8.514 |
78,28 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
300 |
-40,00 |
5 |
-37,50 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
692 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
102.827 |
-64,74 |
1.764 |
-63,41 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
49.157 |
-0,72 |
844 |
3,06 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
25.751 |
|
426 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
169 |
119,48 |
3 |
100,00 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Beese Fulmer Investment Management, Inc.
|
|
|
|
17.651 |
1,12 |
303 |
4,86 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20.686 |
|
355 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.483 |
-1,78 |
43 |
2,44 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7.819 |
-13,49 |
134 |
-10,07 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14.800 |
|
254 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.442 |
|
59 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.207 |
-61,96 |
261 |
-60,61 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.045 |
|
258 |
|
|
| 2025-11-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
18.595 |
-1,37 |
319 |
2,57 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.181 |
-0,97 |
66 |
24,53 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.920 |
|
187 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.322 |
0,00 |
526 |
24,94 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
376 |
1,90 |
6 |
25,00 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
311.837 |
-11,87 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
105.298 |
41,51 |
1.807 |
46,95 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.349 |
4,40 |
179 |
30,66 |
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
42.006 |
-4,93 |
664 |
18,82 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
746 |
163,60 |
13 |
200,00 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
31.711 |
-17,44 |
544 |
-14,20 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.621 |
-5,17 |
0 |
|
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.887 |
-1,81 |
267 |
22,58 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
874 |
44,22 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
22.045 |
0,89 |
378 |
4,71 |
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2.098 |
-5,28 |
36 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
10.476 |
-0,08 |
180 |
3,47 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
279.412 |
-3,42 |
4.795 |
0,25 |
|
| 2026-02-02 |
13F |
Mutual Advisors, LLC
|
|
|
|
66.016 |
5,47 |
1.133 |
1,80 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
40.214 |
2,55 |
690 |
6,48 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
881.941 |
17,41 |
15.134 |
21,88 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
9.394 |
187.780,00 |
161 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
2.756 |
0,00 |
47 |
4,44 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
57.100 |
-43,52 |
902 |
-60,19 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.067 |
|
53 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
24.612 |
-5,16 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
41.219 |
-1,54 |
707 |
2,32 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.989 |
0,00 |
347 |
24,82 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
418 |
175,00 |
8 |
250,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
255 |
|
5 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
13.415 |
-6,35 |
230 |
-2,54 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
110.899 |
-11,14 |
1.752 |
11,03 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
390 |
66,67 |
7 |
100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.000 |
215,38 |
1.407 |
227,97 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70.500 |
-2,76 |
1.210 |
0,92 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
490 |
-26,54 |
8 |
-27,27 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
66 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.318.844 |
-9,27 |
39.791 |
-5,81 |
|
| 2026-02-11 |
13F |
Donald Smith & Co., Inc.
|
|
|
|
963.671 |
|
16.537 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.234 |
1,23 |
141 |
5,22 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
10.459 |
-15,00 |
165 |
6,45 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
117.700 |
50,13 |
2.020 |
55,91 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
167 |
|
3 |
|
|
| 2025-10-14 |
13F |
Livelsberger Financial Advisory
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
42.961 |
-26,29 |
679 |
-8,01 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.880 |
0,00 |
109 |
24,14 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
205.550 |
11,53 |
3.527 |
15,79 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
83.307 |
-7,88 |
1.430 |
-4,35 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
90.464 |
-25,59 |
1.429 |
-7,03 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.497 |
0,00 |
283 |
3,68 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
276 |
-6,76 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.078 |
0,00 |
112 |
24,72 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.000 |
9,59 |
137 |
14,17 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24.539 |
-28,62 |
388 |
-10,83 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
253.437 |
-7,41 |
4.004 |
15,66 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
11.488 |
0,00 |
197 |
4,23 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
131.200 |
-3,53 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.356 |
6,84 |
58 |
11,76 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
42.315 |
-38,28 |
726 |
-35,92 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
65.184 |
-3,90 |
1.119 |
-0,27 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
102.873 |
-5,10 |
1.765 |
-1,45 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
147.533 |
3,52 |
2.532 |
7,47 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
325.080 |
21,71 |
6 |
25,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.276 |
0,00 |
54 |
29,27 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.743 |
0,00 |
265 |
25,12 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.000 |
-50,00 |
17 |
-48,48 |
|
| 2025-11-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
47.845 |
-0,78 |
1.019 |
27,85 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
34.096 |
-76,51 |
585 |
-75,61 |
|
| 2025-09-29 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
1.357 |
0,00 |
21 |
23,53 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
348 |
0,00 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
92.092 |
1,63 |
1.580 |
5,54 |
|