| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
20.040 |
4,43 |
346 |
25,45 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
29 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
107.746 |
56,61 |
2 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69 |
|
1 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
112.299 |
94,30 |
1.937 |
133,94 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
21.355 |
-0,67 |
368 |
19,48 |
|
| 2026-02-17 |
13F |
Palogic Value Management, L.P.
|
|
|
|
75.000 |
-37,50 |
1.294 |
-24,83 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
9.350 |
-23,67 |
137 |
-24,86 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
2.819 |
0,00 |
49 |
20,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
179.001 |
16,47 |
3.088 |
40,13 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
2.573 |
0,00 |
44 |
22,22 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
262.464 |
40,35 |
4.528 |
68,85 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
444 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
127.695 |
0,00 |
1.871 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.978 |
-0,87 |
190 |
-2,06 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11.416 |
|
197 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
442 |
-1,78 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
222.147 |
-5,91 |
3.832 |
13,21 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
593.232 |
12,70 |
10.233 |
35,57 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
23.945 |
-0,48 |
413 |
19,71 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.390 |
|
179 |
|
|
| 2026-02-18 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
213.785 |
2,35 |
4 |
50,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
57 |
-26,92 |
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
134.854 |
79,81 |
2.326 |
116,37 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15.808 |
|
273 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
143.200 |
0,00 |
2.470 |
20,31 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15.420 |
|
266 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
122.432 |
-2,55 |
1.794 |
-3,86 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
26.918 |
|
464 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.468 |
0,27 |
124 |
-0,80 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
81 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
688 |
1,78 |
12 |
22,22 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
287.713 |
-2,34 |
4.215 |
-3,66 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5.750 |
|
84 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
56 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
124 |
7,83 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
24.850 |
|
429 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
69 |
|
1 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
414 |
0,00 |
7 |
40,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.205 |
0,00 |
135 |
-1,47 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
560 |
|
8 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
12.173 |
-87,69 |
210 |
-85,25 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30.981 |
18,99 |
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
20 |
-66,10 |
0 |
|
|
| 2026-02-13 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
40.225 |
|
694 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.948 |
0,00 |
204 |
-1,45 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
142.918 |
|
2.465 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
23 |
-4,17 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
175 |
|
3 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
19.908 |
0,10 |
343 |
20,35 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
24.500 |
|
423 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.296 |
20,03 |
281 |
44,85 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
80.374 |
-65,99 |
1.386 |
-59,10 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98.878 |
-63,36 |
1.418 |
-65,62 |
|
| 2025-11-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.136 |
41,39 |
54 |
68,75 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
59.145 |
-4,70 |
1.020 |
14,74 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
123 |
0,00 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.466 |
0,00 |
21 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
890 |
-7,87 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
3.656 |
136,94 |
63 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
64.808 |
47,24 |
1.118 |
77,02 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.457.095 |
0,36 |
25.135 |
20,72 |
|
| 2026-01-29 |
13F |
RMG Wealth Management LLC
|
|
|
|
887 |
0,00 |
19 |
38,46 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
12.200 |
|
210 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
117.497 |
-13,89 |
2.027 |
3,58 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
124 |
|
2 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
23.237 |
447,40 |
401 |
534,92 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
395.674 |
2,97 |
6.825 |
23,87 |
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
511.200 |
-8,32 |
8.818 |
10,29 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
17.811 |
|
306 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
43.703 |
-35,85 |
754 |
-22,85 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
36 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
43.379 |
43,23 |
748 |
72,35 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
67.559 |
-28,96 |
1.165 |
-14,53 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
71.039 |
-0,15 |
1.041 |
-1,52 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
67.810 |
-5,04 |
1.170 |
14,16 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stanley Capital Management, LLC
|
|
|
|
705.000 |
4,44 |
12.161 |
25,64 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
133 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
37.421 |
-12,57 |
646 |
5,22 |
|
| 2025-09-16 |
NP |
BWNYX - Greater Western New York Series
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
14.009 |
-25,30 |
242 |
-10,07 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
35 |
|
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
12.112 |
1,60 |
209 |
22,35 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
297.755 |
16,72 |
5.136 |
40,40 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
601.927 |
-16,29 |
10.383 |
0,70 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.479 |
-7,58 |
520 |
-8,95 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37.442 |
-1,91 |
1 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
113.677 |
|
2.001 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
12.524 |
-1,81 |
216 |
18,68 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
68.399 |
-30,20 |
1.002 |
-31,13 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
98.684 |
148,86 |
1.702 |
199,65 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
32.340 |
22,25 |
558 |
46,97 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
80 |
-67,74 |
1 |
-66,67 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96.493 |
-15,64 |
1.665 |
1,46 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
262 |
-33,33 |
5 |
-20,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
221.836 |
-2,89 |
3.250 |
-4,22 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4.000 |
25,00 |
59 |
23,40 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.951 |
0,00 |
116 |
-1,69 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
82.504 |
0,11 |
1.423 |
20,49 |
|
| 2025-11-14 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.231 |
0,00 |
125 |
20,39 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
256 |
0,00 |
4 |
33,33 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
279 |
14,34 |
5 |
33,33 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
71.810 |
0,00 |
1.052 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
831 |
0,00 |
14 |
27,27 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
542 |
5,65 |
9 |
28,57 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20.151 |
0,00 |
295 |
-1,34 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8.604 |
56,92 |
148 |
89,74 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
67.336 |
214,79 |
1.162 |
279,41 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.265 |
46,97 |
298 |
76,79 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
370.728 |
|
6.395 |
|
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
119.986 |
8,92 |
2.070 |
206.800,00 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
13.725 |
|
237 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.588 |
-13,53 |
45 |
4,76 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
11.800 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57.243 |
-9,86 |
839 |
-11,13 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.554 |
6,22 |
23 |
4,76 |
|
| 2026-02-17 |
13F |
Forest Hill Capital, LLC
|
|
|
|
102.188 |
0,00 |
1.763 |
20,27 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
81.546 |
-46,03 |
1 |
-50,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
13.036 |
-80,79 |
225 |
-76,98 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
117.778 |
156,23 |
2.032 |
208,19 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
23.072 |
|
398 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
193.184 |
-2,08 |
3.332 |
17,78 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.209 |
0,00 |
340 |
-1,16 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.840 |
0,00 |
188 |
-1,05 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
6.509 |
-64,74 |
112 |
-57,58 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16.760 |
-73,08 |
289 |
-67,60 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.154 |
206,91 |
20 |
280,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.008 |
|
224 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
51.250 |
0,00 |
884 |
20,44 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.516 |
12,96 |
66 |
11,86 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
35.100 |
-22,00 |
514 |
-23,05 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
422 |
257,63 |
7 |
600,00 |
|
| 2026-02-13 |
13F |
Motiv8 Investments LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-22 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
42.626 |
-19,41 |
735 |
-3,03 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
39.255 |
13,68 |
1 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
26.932 |
-15,49 |
465 |
1,75 |
|
| 2025-11-14 |
13F |
Dean Investment Associates, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.410 |
1,79 |
59 |
20,83 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.145 |
129,92 |
20 |
171,43 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
20.500 |
439,47 |
354 |
553,70 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
57.882 |
|
998 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6.104 |
6,01 |
89 |
4,71 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
117.569 |
-58,21 |
2.028 |
-49,73 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
23.018 |
0,00 |
337 |
-1,17 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.298 |
-31,76 |
22 |
-18,52 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.340 |
|
40 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
132.593 |
-29,84 |
1.942 |
-30,79 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
781.890 |
-1,97 |
13.488 |
17,92 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 |
-99,99 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
9.000 |
0,00 |
155 |
20,16 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
18.690 |
-23,37 |
322 |
-7,74 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10,71 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
101 |
|
2 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
489 |
0,00 |
8 |
14,29 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.500 |
-40,00 |
26 |
-28,57 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
207.990 |
|
3.588 |
|
|
| 2026-02-02 |
13F |
Access Investment Management LLC
|
|
|
|
82.950 |
0,00 |
1.190 |
0,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
111.085 |
-18,25 |
1.916 |
-1,64 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
120.204 |
-85,87 |
2.074 |
-83,01 |
|
| 2026-02-02 |
13F |
CM Management, LLC
|
|
|
|
55.000 |
|
949 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43.238 |
-1,58 |
746 |
18,44 |
|
| 2025-11-14 |
13F |
Madison Avenue Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.536 |
-14,63 |
213 |
-15,87 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
15.177 |
11,22 |
262 |
33,85 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.348 |
662,34 |
34 |
750,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.106 |
-21,80 |
209 |
-5,88 |
|
| 2026-01-23 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3.496 |
15,53 |
60 |
39,53 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
29.440 |
164,34 |
509 |
219,50 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.082 |
0,00 |
74 |
-1,33 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
81.524 |
|
1.169 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45.602 |
15,27 |
668 |
13,80 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.367.193 |
-11,43 |
23.585 |
6,55 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
327.876 |
12,26 |
5.656 |
35,03 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
22.058 |
-7,54 |
381 |
11,11 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
29.691 |
45,33 |
576 |
91,67 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
326 |
188,50 |
6 |
400,00 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
595.100 |
26,06 |
10.265 |
51,65 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
190.253 |
-2,42 |
3.282 |
17,39 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
46 |
35,29 |
1 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
33.287 |
-79,74 |
574 |
-75,64 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
120.377 |
-12,08 |
2.077 |
5,76 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
208.561 |
-1,45 |
3.598 |
18,56 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.850 |
|
222 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1.743 |
-1,19 |
30 |
20,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.349 |
0,00 |
181 |
-1,64 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.003 |
11,32 |
17 |
41,67 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
119 |
0,00 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
241.660 |
64,21 |
4.169 |
97,54 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
81.524 |
|
1 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.330 |
1.087,36 |
178 |
1.383,33 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
362.591 |
-9,10 |
5.312 |
-10,33 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
69 |
-76,21 |
1 |
-75,00 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
321 |
17,58 |
6 |
66,67 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
102.643 |
0,00 |
1.504 |
-1,38 |
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.610 |
34,44 |
80 |
61,22 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
344.086 |
12,72 |
5.935 |
35,60 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
93.189 |
-71,13 |
1.608 |
-65,28 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
130.954 |
69,35 |
2.259 |
103,79 |
|
| 2026-01-29 |
13F |
Camelot Portfolios, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
183.824 |
0,00 |
2.693 |
-1,32 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
48.727 |
32,83 |
1 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.650.382 |
5,76 |
45.719 |
27,22 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
697.663 |
-1,53 |
12.037 |
18,46 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.000 |
|
328 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
35.735 |
0,00 |
524 |
-1,32 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
67.425 |
15,64 |
1.163 |
39,11 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
62.097 |
93,93 |
1.080 |
138,94 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
80.425 |
134,20 |
1.387 |
181,91 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.433 |
0,00 |
36 |
-2,78 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.597 |
0,00 |
67 |
-1,47 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
44.145 |
39,77 |
761 |
68,36 |
|
| 2025-11-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
41.876 |
17,97 |
613 |
16,32 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
2.200 |
0,00 |
38 |
19,35 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
314 |
8,28 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.735 |
-25,68 |
47 |
-9,62 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
29.441 |
-37,73 |
508 |
-25,11 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
24.500 |
-1,30 |
423 |
18,87 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.505 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
22.576 |
90,92 |
389 |
130,18 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.229 |
-1,13 |
47 |
-2,08 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38.435 |
0,00 |
563 |
-1,23 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
629.667 |
0,54 |
10.862 |
20,95 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
407 |
0,00 |
7 |
40,00 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
22.814 |
-0,52 |
327 |
-6,57 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.632 |
-16,48 |
28 |
0,00 |
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17.469 |
|
251 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.173 |
75,34 |
20 |
122,22 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
187.848 |
5,73 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17.586 |
|
303 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
796.950 |
3,07 |
13.748 |
23,99 |
|
| 2025-11-14 |
13F |
Dean Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Bernzott Capital Advisors
|
|
|
|
540.807 |
82,96 |
9.329 |
120,10 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.888.598 |
0,78 |
32.578 |
21,23 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.538 |
-70,75 |
147 |
-64,83 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1.121.186 |
3,42 |
16.425 |
2,03 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
95.375 |
-31,54 |
1.645 |
-17,63 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10.109 |
-57,73 |
174 |
-49,12 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2.220 |
780,95 |
32 |
933,33 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.240 |
-8,65 |
177 |
10,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.108.462 |
76,79 |
19.121 |
112,66 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
17.296 |
|
298 |
|
|
| 2026-02-17 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
379.019 |
16,69 |
6.538 |
40,39 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.554 |
18,11 |
61 |
41,86 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
562 |
0,00 |
10 |
12,50 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1.009 |
3,59 |
17 |
30,77 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
147.993 |
86,35 |
2.553 |
124,25 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
822.625 |
-0,87 |
14.190 |
19,24 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
128 |
-74,45 |
2 |
-71,43 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
196 |
-99,05 |
3 |
-98,98 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.152 |
-2,35 |
46 |
-2,13 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.741 |
48,04 |
30 |
87,50 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
450.000 |
0,00 |
7.762 |
20,29 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
170 |
0,00 |
3 |
0,00 |
|