| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.715 |
-1,22 |
451 |
28,86 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
51 |
|
6 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2.595 |
0,00 |
237 |
4,42 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9.126 |
0,97 |
832 |
5,32 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
0,00 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.669.796 |
-0,25 |
323.953 |
29,94 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
61.095 |
-5,97 |
7.413 |
22,49 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2.364 |
-10,01 |
220 |
-7,95 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.372 |
-40,07 |
1.623 |
-21,94 |
|
| 2026-02-11 |
13F |
Sunrise Financial Services, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.592 |
|
315 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.853 |
2,14 |
1.126 |
25,95 |
|
| 2026-02-13 |
13F |
Focused Alpha, Llc
|
|
|
|
2.800 |
|
340 |
|
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
8.599 |
-21,09 |
817 |
-2,74 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8.627 |
94,96 |
1.047 |
153,88 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
391.652 |
-0,89 |
35.715 |
3,37 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10.401 |
0,59 |
1.262 |
31,05 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1.347 |
5,90 |
123 |
9,91 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
22.927 |
9,85 |
2.782 |
43,06 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.695 |
56,66 |
446 |
93,07 |
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
28.346 |
-2,48 |
3.440 |
27,04 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.995.768 |
-8,11 |
242.167 |
19,70 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
32.444 |
-35,62 |
3.937 |
-16,13 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
49.592 |
-65,16 |
6.017 |
-54,62 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.539.300 |
0,25 |
429.459 |
30,59 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5.110 |
-5,60 |
485 |
16,31 |
|
| 2025-09-25 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-5.247 |
-0,91 |
-498 |
22,06 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
0,00 |
9 |
33,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5.900 |
|
716 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9.968 |
-2,45 |
947 |
20,20 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.160 |
0,00 |
205 |
23,49 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.400 |
|
655 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
107.515 |
|
13.046 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4.120 |
52,54 |
500 |
98,80 |
|
| 2025-08-26 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.720 |
-20,72 |
330 |
3,45 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
241.701 |
-7,06 |
29.328 |
21,07 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11.494 |
30,67 |
1.395 |
70,21 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
4.364 |
|
530 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7.100 |
-25,26 |
862 |
-2,60 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3.616 |
2,20 |
330 |
6,47 |
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
90.952 |
8,73 |
11.042 |
41,73 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
369 |
-40,68 |
47 |
-20,69 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
62.704 |
1,88 |
5.957 |
25,57 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28.245 |
-78,10 |
2.631 |
-77,63 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4.707 |
3,88 |
429 |
8,33 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
12 |
9,09 |
1 |
0,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.200 |
-3,70 |
631 |
25,25 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
123 |
80,88 |
15 |
133,33 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
93.803 |
0,17 |
8.911 |
23,46 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.128 |
-10,33 |
107 |
11,46 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
154 |
0,00 |
14 |
7,69 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0,00 |
44 |
30,30 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
134 |
-1,47 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
27.055 |
13.097,56 |
3 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6.559 |
-13,99 |
796 |
11,97 |
|
| 2025-11-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8.898 |
0,00 |
811 |
4,38 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
21.395 |
-10,46 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
70.478 |
619,97 |
8.552 |
838,75 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84.234 |
2,30 |
7.681 |
6,71 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.467 |
-23,95 |
906 |
-0,88 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.619 |
-4,16 |
819 |
18,04 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17.827 |
-0,06 |
2.163 |
30,22 |
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
100 |
0,00 |
12 |
33,33 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4.421 |
8,97 |
536 |
42,18 |
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1.350 |
29,56 |
123 |
35,16 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
17 |
0,00 |
2 |
100,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
-4,44 |
8 |
0,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
50 |
-37,50 |
6 |
-14,29 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
21.138 |
-1,94 |
2.565 |
7,69 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4.723 |
-1,36 |
580 |
30,04 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2.075 |
|
252 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.637 |
-16,17 |
1.201 |
3,36 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1.434 |
-17,30 |
131 |
-13,91 |
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
103 |
758,33 |
12 |
1.100,00 |
|
| 2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
905 |
0,00 |
83 |
3,80 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.971 |
-40,03 |
1.574 |
-20,23 |
|
| 2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
864 |
-3,79 |
79 |
0,00 |
|
| 2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73.962 |
13,38 |
6.745 |
18,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.916 |
0,00 |
277 |
23,66 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
8.830 |
0,00 |
805 |
4,27 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
580 |
|
53 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
2.943 |
|
357 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
6.375 |
-2,37 |
774 |
27,14 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.559 |
1,83 |
675 |
32,68 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.041 |
-36,63 |
0 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
137 |
23,42 |
13 |
62,50 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5.346 |
-14,48 |
649 |
11,34 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16.348 |
0,00 |
1.553 |
23,25 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22.229 |
0,93 |
2.112 |
24,40 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2.008 |
21,04 |
183 |
26,21 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3.224 |
1.819,05 |
391 |
2.506,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
198.830 |
8,92 |
24.126 |
41,89 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.682 |
-32,42 |
4.340 |
-16,72 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
10.106 |
-13,31 |
1.226 |
13,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6.893 |
-0,81 |
629 |
3,46 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
364.020 |
-6,43 |
33.195 |
-2,41 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
106.100 |
-0,27 |
12.874 |
29,91 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
587.611 |
-2,80 |
53.584 |
1,38 |
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4.030 |
1,90 |
367 |
6,38 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
430 |
4,62 |
39 |
11,43 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5.110 |
2,20 |
466 |
6,41 |
|
| 2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-28.128 |
24,46 |
-2.565 |
29,82 |
|
| 2026-01-21 |
13F |
Country Trust Bank
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
26.199 |
|
2.440 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.473 |
101,10 |
330 |
147,37 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
163 |
0,00 |
20 |
26,67 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
929.057 |
-0,84 |
112.732 |
29,16 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4.295 |
0,00 |
392 |
4,27 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
101 |
-36,08 |
12 |
-14,29 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
80.932 |
3,95 |
7.689 |
28,11 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
273 |
7,91 |
26 |
31,58 |
|
| 2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24.161 |
65,75 |
2.203 |
46,28 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4.669 |
-65,74 |
567 |
-55,40 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.956 |
58,75 |
-376 |
95,31 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31.519 |
0,00 |
2.994 |
23,26 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2.302 |
-21,46 |
279 |
2,20 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
127 |
-90,72 |
15 |
-88,19 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
59.153 |
30,47 |
7.178 |
69,95 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
0,80 |
11 |
10,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.028 |
11,92 |
193 |
38,13 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2.471 |
580,72 |
225 |
625,81 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2.249 |
|
273 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.083 |
-7,63 |
1.587 |
20,32 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
73.294 |
203,02 |
8.893 |
294,72 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
423 |
|
51 |
|
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
726 |
0,00 |
88 |
31,34 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.452.054 |
27,14 |
176.192 |
65,61 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
26.426 |
|
3 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18.139 |
0,00 |
1.723 |
23,25 |
|
| 2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
163.944 |
0,00 |
14.950 |
4,30 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
234.136 |
|
28.410 |
|
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29.207 |
2,70 |
2.663 |
7,12 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.026 |
0,47 |
1 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
3.890 |
60,88 |
472 |
109,78 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51.237 |
2,76 |
4.868 |
26,65 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
4.673 |
6,79 |
571 |
40,05 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
3.000 |
0,00 |
364 |
30,47 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
177 |
|
17 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
11.091 |
-4,99 |
1.346 |
23,74 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
782.999 |
2,03 |
71.402 |
6,42 |
|
| 2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3.000 |
0,00 |
274 |
4,20 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.730 |
-62,63 |
210 |
-51,51 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
2.500 |
-76,85 |
234 |
-76,44 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
78.008 |
15,83 |
9.465 |
50,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
16.200 |
-47,23 |
1.966 |
-31,27 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45.869 |
-10,18 |
6 |
25,00 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8.436 |
0,00 |
801 |
23,23 |
|
| 2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
376 |
-66,19 |
34 |
-66,34 |
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
260.001 |
0,83 |
31.549 |
31,35 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
369 |
24,66 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
103.276 |
-15,90 |
12.532 |
16,72 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8.115 |
-3,15 |
740 |
1,09 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13.997 |
|
1.698 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.800 |
160,00 |
731 |
165,82 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.889 |
3,64 |
654 |
27,73 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-6.220 |
-0,77 |
-567 |
3,47 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
37.573 |
-0,53 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2.075 |
-5,47 |
252 |
23,04 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
72.804 |
|
8.834 |
|
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2.757 |
0,00 |
251 |
4,15 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9.629 |
-2,49 |
1.412 |
53,65 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
669 |
9,31 |
82 |
43,86 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.525 |
1,15 |
428 |
31,79 |
|
| 2025-09-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
19.840 |
4,15 |
1.885 |
28,34 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.680 |
2,31 |
204 |
33,55 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
424 |
0,00 |
39 |
2,70 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
32 |
|
4 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
630 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26.900 |
417,31 |
3.264 |
574,38 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.628 |
|
245 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
2.891 |
-3,02 |
351 |
26,35 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
46.295 |
-88,17 |
5.617 |
-84,59 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3.534 |
58,62 |
322 |
40,00 |
|
| 2026-02-13 |
13F |
Wbi Investments, Inc.
|
|
|
|
5.833 |
-11,87 |
708 |
14,77 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2.672 |
|
324 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
38.254 |
2,31 |
3.634 |
26,14 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
880.641 |
1,17 |
106.857 |
31,79 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17.194 |
-10,42 |
1.633 |
10,41 |
|
| 2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
967 |
-2,42 |
88 |
2,33 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
533 |
-30,51 |
49 |
-28,36 |
|
| 2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4.645 |
7,50 |
424 |
12,20 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
49 |
29,73 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.273 |
32,84 |
883 |
72,94 |
|
| 2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5.216 |
11,96 |
476 |
16,71 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
156 |
-3,70 |
15 |
16,67 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
-6,67 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
94.269 |
-10,97 |
11.439 |
15,97 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
2.016 |
-8,82 |
245 |
19,02 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.426 |
-0,74 |
294 |
29,52 |
|
| 2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3.788 |
0,42 |
345 |
4,86 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
23.971 |
-14,64 |
2.277 |
-6,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.571 |
5,20 |
624 |
29,73 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.147 |
-14,55 |
1 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
2.964 |
|
360 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1.508 |
68,68 |
183 |
119,28 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.100 |
0,00 |
1.347 |
30,30 |
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
61.847 |
-2,15 |
5.640 |
2,04 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
8.576 |
-1,15 |
1.040 |
28,71 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
50.099 |
-8,53 |
6.079 |
19,15 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4.674 |
-1,27 |
426 |
3,15 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
0,00 |
2 |
100,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
825 |
-30,96 |
78 |
-15,22 |
|
| 2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
27 |
3,85 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
NewSquare Capital LLC
|
|
|
|
53.701 |
-29,16 |
6.516 |
-7,72 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
79 |
|
10 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
5.222 |
-29,76 |
634 |
-8,53 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7.581 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
26,32 |
3 |
100,00 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1.320 |
8,11 |
120 |
13,21 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
721 |
|
87 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33.264 |
2,78 |
4.036 |
33,91 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
451.979 |
-1,42 |
54.843 |
28,42 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
71.110 |
-7,15 |
8.628 |
20,96 |
|
| 2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
374.800 |
-4,19 |
34.178 |
-0,07 |
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
3.043 |
0,00 |
369 |
30,39 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14.477 |
-14,04 |
1.385 |
-11,73 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
297.061 |
1,90 |
35.808 |
18,81 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
32 |
0,00 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
32.259 |
9,21 |
3.914 |
42,28 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
13 |
30,00 |
2 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
623 |
10,46 |
76 |
44,23 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
244 |
|
30 |
|
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9.834 |
-4,97 |
897 |
-0,88 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5.003 |
-1,46 |
607 |
28,60 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
54.528 |
47,49 |
6.617 |
92,16 |
|
| 2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
405.000 |
-2,41 |
36.932 |
1,79 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
23.255 |
3,99 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-20 |
-117,24 |
-2 |
-110,00 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
55.107 |
2,15 |
6.687 |
33,05 |
|
| 2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
558 |
-5,42 |
51 |
-1,96 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
115 |
-12,21 |
14 |
8,33 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14.834 |
0,00 |
1.353 |
4,32 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
2,94 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4.563 |
|
554 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5.886 |
-81,96 |
714 |
-76,50 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
83.759 |
11,80 |
7.957 |
37,81 |
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2.293 |
9,98 |
209 |
14,84 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4.762 |
0,00 |
434 |
4,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.749 |
3,75 |
2.396 |
35,14 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
140 |
-94,37 |
13 |
-93,19 |
|
| 2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
14.766 |
4,89 |
1.347 |
9,43 |
|
| 2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18.335 |
-4,39 |
1.672 |
-0,30 |
|
| 2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
68.828 |
|
6.276 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
2.550 |
|
309 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28.877 |
0,97 |
2.633 |
5,32 |
|
| 2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
65.157 |
-12,25 |
5.942 |
-8,49 |
|
| 2026-02-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.606 |
100,00 |
248 |
147,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8.055 |
-5,90 |
735 |
-1,87 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23.815 |
-3,70 |
2.262 |
18,68 |
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
595.842 |
-6,82 |
72.299 |
21,38 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.621 |
-21,23 |
154 |
-3,16 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.490 |
13,10 |
522 |
39,30 |
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
6.005 |
|
729 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
479.816 |
-0,19 |
58.224 |
30,01 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
9.624 |
-7,52 |
1.168 |
20,43 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
847 |
228,29 |
103 |
325,00 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
3.730 |
|
0 |
|
|
| 2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
77.485 |
-2,52 |
7.066 |
1,67 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.218 |
-20,50 |
116 |
-27,67 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3.065 |
0,00 |
279 |
4,49 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
22.098 |
2,04 |
2.681 |
32,92 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.182 |
-6,28 |
507 |
22,17 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
26.968 |
-7,95 |
2.562 |
13,42 |
|
| 2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
8.752 |
91,09 |
798 |
99,50 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.897 |
-58,71 |
473 |
-46,36 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
63.735 |
-0,20 |
7.734 |
30,01 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
113.522 |
-1,62 |
10.785 |
21,25 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
211 |
1.818,18 |
26 |
2.500,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.391.159 |
0,85 |
168.806 |
31,37 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
6.786 |
-9,13 |
823 |
18,42 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.575 |
36,41 |
798 |
77,90 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
977 |
-2,01 |
93 |
21,05 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.288 |
|
156 |
|
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
16.627 |
-4,93 |
2 |
100,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
483 |
0,00 |
44 |
4,76 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
11.887 |
-6,12 |
1.129 |
15,79 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
41 |
-6,82 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
-28,57 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.198 |
-63,88 |
1.116 |
-52,95 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
290 |
0,00 |
35 |
29,63 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
444 |
-88,33 |
40 |
-87,95 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
12.338 |
-9,78 |
1.497 |
17,60 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
109 |
6,86 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10.990 |
-4,04 |
1.334 |
25,05 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12.128 |
0,00 |
1.106 |
4,25 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42.664 |
0,92 |
3.891 |
5,25 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
88 |
0,00 |
11 |
25,00 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
26 |
-13,33 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
112.531 |
3,99 |
13.655 |
35,46 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
710 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
5.362 |
32,07 |
651 |
71,96 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
23.866 |
-58,67 |
3 |
-60,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
77.169 |
-22,68 |
9.364 |
0,71 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
6 |
-40,00 |
1 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.402 |
3,27 |
291 |
34,72 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
186.020 |
0,00 |
17.672 |
23,25 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1.647 |
0,00 |
150 |
4,90 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
194.833 |
13,56 |
23.641 |
47,93 |
|
| 2026-02-12 |
13F |
Barnett & Company, Inc.
|
|
|
|
2.328 |
-16,20 |
282 |
9,30 |
|
| 2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1.506.055 |
-4,28 |
137.337 |
-0,16 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
7.322 |
19,80 |
1 |
|
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
52 |
0,00 |
6 |
50,00 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
2.035 |
|
248 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
66.820 |
|
8.108 |
|
|
| 2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7.489 |
|
683 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
650.006 |
0,11 |
78.872 |
30,41 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8,33 |
2 |
100,00 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
853 |
3,77 |
78 |
8,45 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
50 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
69 |
-27,37 |
7 |
-14,29 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3.464 |
|
316 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
11.888 |
-11,26 |
1.442 |
15,64 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
944 |
-11,44 |
115 |
15,15 |
|
| 2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
23.048 |
0,00 |
2.102 |
4,27 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
12.319 |
-2,54 |
1 |
0,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
8.226 |
-10,98 |
998 |
16,05 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1.699 |
4,55 |
155 |
8,45 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195.242 |
42,44 |
17.804 |
25,65 |
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1.564 |
9,37 |
143 |
13,60 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2.491 |
1,01 |
302 |
31,88 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
895 |
1,94 |
82 |
6,58 |
|
| 2026-02-12 |
13F |
Bank Of Nova Scotia Trust Co
|
|
|
|
1.702 |
|
207 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
10 |
-86,84 |
1 |
-85,71 |
|
| 2026-02-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
4.936 |
-0,70 |
599 |
29,16 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0,00 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
152.860 |
0,76 |
14.522 |
24,19 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
96.657 |
58,82 |
11.728 |
106,88 |
|
| 2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
181 |
72,38 |
17 |
77,78 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
102.609 |
|
9.357 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
32.697 |
24,24 |
3.106 |
53,16 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
2.013 |
-10,05 |
244 |
17,31 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
270 |
31,71 |
26 |
66,67 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7.813 |
-13,31 |
712 |
-9,64 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
561 |
-10,10 |
68 |
17,24 |
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
0,00 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
0,00 |
5 |
0,00 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2.930 |
0,00 |
267 |
4,30 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.610 |
-0,58 |
559 |
29,70 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
126.775 |
23,99 |
15.383 |
61,51 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
15.117 |
95,08 |
1.834 |
154,37 |
|
| 2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
216.679 |
-1,40 |
19.759 |
2,84 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
4.276 |
7,22 |
519 |
39,62 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
3.983 |
|
483 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
4.337 |
-34,27 |
526 |
-14,33 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10.767 |
-7,49 |
1.306 |
20,48 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5.079 |
74,48 |
463 |
82,28 |
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2.278 |
-0,91 |
208 |
2,99 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.093 |
|
195 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
157 |
|
19 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.913 |
-0,31 |
475 |
29,86 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
24.355 |
-89,00 |
2.221 |
-88,53 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
201.576 |
-10,39 |
24.458 |
16,72 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
2.086 |
|
253 |
|
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4.934 |
0,00 |
450 |
4,18 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3.269 |
-11,84 |
298 |
-8,02 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
288.082 |
8,75 |
27.368 |
34,04 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.816 |
-15,19 |
706 |
10,50 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
58.258 |
0,00 |
5.535 |
23,25 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
6 |
|
1 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
568.894 |
-2,39 |
69.040 |
27,16 |
|
| 2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1.765 |
-88,62 |
161 |
-88,19 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10.562 |
56,10 |
963 |
37,77 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
8.477 |
30,50 |
1.029 |
69,92 |
|
| 2026-02-09 |
13F |
Kestra Investment Management, LLC
|
|
|
|
3.891 |
6,78 |
472 |
39,23 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
2.340 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
947 |
17,06 |
115 |
52,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
68 |
|
8 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
517 |
36,77 |
63 |
77,14 |
|
| 2026-01-23 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
40.764 |
-63,84 |
4.946 |
-52,90 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7.066 |
27,85 |
644 |
33,33 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
81.260 |
-7,25 |
9.860 |
20,82 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
669 |
25,75 |
61 |
32,61 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
3.260 |
-68,89 |
396 |
-59,53 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.085 |
5,14 |
0 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
2.564 |
13,85 |
311 |
48,80 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
24.000 |
|
2.912 |
|
|
| 2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2.340 |
0,00 |
213 |
4,41 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
180.579 |
2,45 |
21.911 |
33,45 |
|
| 2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
41 |
|
|
| 2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
239.326 |
-8,18 |
21.824 |
-4,23 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8.050 |
0,00 |
734 |
4,41 |
|
| 2025-11-04 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.872 |
12,62 |
368 |
38,49 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5.833 |
|
554 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1.543 |
|
141 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.208 |
|
1.789 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
109 |
|
13 |
|
|
| 2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
63 |
16,67 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
4.296 |
36,82 |
521 |
78,42 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
24 |
33,33 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
205 |
79,82 |
25 |
140,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
98 |
6,52 |
12 |
37,50 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
613.094 |
-7,54 |
55.908 |
-3,56 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3.100 |
0,00 |
283 |
4,06 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
761 |
2,84 |
69 |
7,81 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
6.498 |
155,12 |
785 |
230,80 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
90.723 |
0,00 |
8.619 |
0,00 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
223.684 |
|
27.142 |
|
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
470 |
-26,10 |
43 |
-23,64 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
1.760 |
0,00 |
214 |
30,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
16.200 |
-12,90 |
1.966 |
13,45 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0,00 |
10 |
0,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
18.900 |
61,54 |
2.293 |
110,56 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
5.370 |
0,00 |
652 |
30,20 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.806 |
-0,50 |
267 |
22,58 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
874 |
-24,33 |
106 |
-0,93 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4.371 |
-6,56 |
399 |
-2,45 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.542 |
-0,06 |
187 |
30,77 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.989 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
5.119 |
|
621 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
37 |
|
4 |
|
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
52.600 |
0,00 |
4.997 |
23,26 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.570 |
16,38 |
529 |
43,75 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
12.283 |
|
1.490 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13.470 |
0,00 |
1.228 |
4,33 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
551 |
-0,72 |
50 |
4,17 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.310 |
3,17 |
280 |
34,62 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.751 |
1,33 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.387 |
|
290 |
|
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
20.348 |
0,00 |
1.933 |
23,28 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
6.750 |
|
819 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3.317 |
|
402 |
|
|
| 2025-10-21 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
236.956 |
-0,96 |
22.072 |
1,17 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
609 |
|
74 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72.419 |
0,00 |
6.880 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
59 |
5,36 |
7 |
40,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
100,00 |
3 |
100,00 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
204 |
13,33 |
25 |
50,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
81 |
|
10 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
12 |
|
1 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.553 |
|
188 |
|
|
| 2026-02-06 |
13F |
Radnor Capital Management, LLC
|
|
|
|
6.490 |
0,00 |
787 |
30,30 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
280.307 |
-7,24 |
34.012 |
20,83 |
|
| 2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22.838 |
0,66 |
2.083 |
4,99 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
904 |
0,00 |
110 |
29,76 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.362 |
245,92 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
123.260 |
-11,76 |
14.956 |
14,95 |
|
| 2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
168 |
-64,71 |
15 |
-63,41 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
289 |
6,25 |
27 |
35,00 |
|
| 2026-01-29 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5.000 |
0,00 |
607 |
30,32 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12.330 |
-37,03 |
1.171 |
-22,40 |
|
| 2025-09-29 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
7.371 |
96,77 |
700 |
143,06 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
31.174 |
5,34 |
3.783 |
37,23 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
344 |
5,20 |
42 |
36,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
42.100 |
694,34 |
5.108 |
936,11 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18.558 |
-0,77 |
1.692 |
3,49 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.888 |
-1,53 |
274 |
21,24 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
63 |
384,62 |
8 |
600,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.564 |
25,15 |
675 |
63,04 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
47.900 |
-2,24 |
5.812 |
27,34 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5.500 |
|
667 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
7.581 |
-13,50 |
920 |
12,62 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8.394 |
-73,64 |
1.019 |
-65,68 |
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
291 |
53,97 |
27 |
62,50 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
43.632 |
-1,79 |
3.979 |
2,42 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
105.798 |
-4,40 |
10.051 |
17,82 |
|
| 2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11.738 |
-7,92 |
1.070 |
-3,95 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
147 |
21,49 |
18 |
54,55 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
60.900 |
-12,67 |
7.390 |
13,76 |
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
691 |
0,00 |
63 |
5,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
26.197 |
-68,28 |
3.179 |
-58,70 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
39.168 |
|
4.753 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
360.826 |
3,28 |
43.783 |
34,54 |
|
| 2026-02-10 |
13F |
Zhang Financial LLC
|
|
|
|
11.844 |
0,00 |
1.437 |
30,28 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
38.112 |
-26,22 |
4.624 |
-3,89 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
23.404 |
-0,34 |
2.840 |
29,81 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
66.974 |
-20,02 |
8 |
14,29 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4.550 |
3,36 |
415 |
7,81 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23.476 |
15,95 |
2.141 |
20,90 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.082 |
-14,22 |
263 |
21,76 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
51.454 |
-6,34 |
6.243 |
22,01 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1.079 |
159,38 |
98 |
172,22 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7.088 |
205,52 |
660 |
226,73 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
455.757 |
-0,94 |
43.297 |
22,08 |
|
| 2026-02-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
35.318 |
0,00 |
4.285 |
30,28 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
653.056 |
-2,82 |
79.242 |
26,59 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
48.246 |
-51,98 |
5.854 |
-37,45 |
|
| 2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
145.435 |
-3,29 |
13.262 |
0,87 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3.318 |
37,28 |
315 |
69,35 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.571 |
-12,39 |
907 |
29,94 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.922 |
|
233 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.434 |
0,00 |
706 |
23,21 |
|
| 2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
454 |
0,00 |
41 |
5,13 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5.991 |
-2,96 |
727 |
26,26 |
|
| 2026-01-21 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
20 |
0,00 |
2 |
100,00 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
3.819 |
-7,62 |
463 |
20,26 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.269 |
22,27 |
882 |
59,49 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.565 |
-8,89 |
1.479 |
12,31 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
102.529 |
11,02 |
12.441 |
44,62 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
229.677 |
-1,13 |
21.819 |
21,86 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
22.100 |
484,66 |
3 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
1.874 |
|
227 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
527 |
|
64 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
29 |
-71,29 |
4 |
-66,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36.807 |
0,00 |
3.497 |
23,23 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.467 |
-86,26 |
785 |
-82,11 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
414 |
56,82 |
38 |
60,87 |
|
| 2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
289.415 |
-10,55 |
26.392 |
-6,70 |
|
| 2026-02-17 |
13F |
Stadium Capital Management Llc
|
|
|
|
167.923 |
75,06 |
20.376 |
128,04 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.329 |
-7,23 |
768 |
20,79 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
21.363 |
-10,44 |
2.607 |
17,75 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
112.089 |
-5,89 |
10.441 |
-3,86 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
9.522 |
12,91 |
905 |
39,08 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5.289 |
-5,55 |
482 |
-1,43 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
469 |
-54,82 |
43 |
-53,33 |
|
| 2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
4.245 |
-3,92 |
387 |
0,26 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
276.188 |
-7,70 |
34.003 |
22,67 |
|
| 2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
600 |
0,00 |
73 |
30,91 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.766 |
1,84 |
336 |
32,94 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
83 |
|
8 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
40.916 |
-6,39 |
3.731 |
-2,36 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
FIL Ltd
|
|
|
|
137.304 |
|
16.660 |
|
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
119.071 |
3,55 |
14.448 |
34,89 |
|
| 2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1.980 |
-7,48 |
181 |
-3,74 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.973 |
0,25 |
1.089 |
30,61 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
105 |
10,53 |
13 |
50,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
193.158 |
-29,42 |
23.438 |
-8,06 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
876 |
3,55 |
83 |
27,69 |
|
| 2025-10-23 |
13F |
CX Institutional
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
581 |
-88,07 |
53 |
-87,76 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.614 |
0,00 |
276 |
21,15 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22.368 |
-4,70 |
2.125 |
17,41 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
2.426 |
6.456,76 |
294 |
9.700,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.194 |
-5,12 |
968 |
16,91 |
|
| 2026-01-12 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2.925 |
30,35 |
355 |
69,38 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11.790 |
0,00 |
1.120 |
23,35 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
60 |
-6,25 |
7 |
40,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
501 |
0,00 |
48 |
23,68 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
429.541 |
29,00 |
52.120 |
68,04 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
502.604 |
-9,63 |
60.986 |
17,71 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
50.946 |
-1,74 |
6.182 |
28,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.557 |
262,73 |
674 |
374,65 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
12.895 |
|
1.565 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
20.728 |
-4,91 |
2.515 |
23,89 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
504.765 |
10,88 |
61.248 |
44,43 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
377 |
0,00 |
34 |
6,25 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.576 |
-1,02 |
720 |
22,07 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
83 |
0,00 |
10 |
42,86 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.236 |
-76,68 |
514 |
-69,66 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11.421 |
0,98 |
1.041 |
5,36 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4.364 |
|
530 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
0,00 |
2 |
0,00 |
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2.074 |
16,00 |
197 |
43,80 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450.667 |
-0,72 |
54.684 |
29,33 |
|
| 2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
16.151 |
6,60 |
1.473 |
11,18 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
248.632 |
-1,62 |
23.620 |
21,26 |
|