| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.738 |
-3,70 |
756 |
4,28 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10.085 |
1,00 |
413 |
-4,84 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13.394 |
-2,98 |
571 |
4,97 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
41 |
0,00 |
2 |
0,00 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
37.235 |
-15,55 |
1.526 |
-20,45 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
5.682 |
11,85 |
233 |
5,45 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.791 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14.904 |
-10,60 |
635 |
-3,20 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.098.051 |
-0,71 |
45.006 |
-6,44 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
56.764 |
12,26 |
2.326 |
5,78 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
6.648 |
-12,51 |
272 |
-17,07 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
103.238 |
-4,36 |
4.231 |
-9,88 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
8.627 |
-5,29 |
368 |
2,51 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
272.289 |
4,51 |
11.158 |
-1,52 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
389.773 |
-7,68 |
15.973 |
-13,01 |
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.720 |
|
234 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
45.000 |
-10,00 |
1.843 |
-15,31 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
25.888 |
7,10 |
1.061 |
0,86 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
940.555 |
-7,26 |
38.544 |
-12,61 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
22.215 |
-2,49 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7.885 |
-63,14 |
301 |
-67,63 |
|
| 2026-02-11 |
13F |
X-Square Capital, LLC
|
|
|
|
47.952 |
-70,39 |
2 |
-85,71 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
137.469 |
-0,42 |
5.634 |
-6,15 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.713 |
-2,51 |
275 |
-8,03 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
63.186 |
-0,60 |
2.589 |
-6,33 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
43.302 |
19,44 |
1.775 |
12,56 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
5.665 |
-22,08 |
232 |
-26,58 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
59 |
-52,80 |
2 |
-60,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
36.498 |
-6,93 |
1.556 |
0,78 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
50 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.402 |
1,58 |
912 |
10,01 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1.152 |
-7,32 |
49 |
-7,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
0,00 |
12 |
-7,69 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
163.816 |
-4,00 |
6.721 |
-9,53 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
6.700 |
|
275 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2.040.331 |
8,79 |
83.613 |
2,51 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
963 |
-77,75 |
41 |
-75,88 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
43.800 |
0,00 |
1.867 |
8,30 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
9.200 |
0,00 |
392 |
8,29 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
335 |
4,69 |
14 |
0,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
7.230 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
5.604 |
0,00 |
230 |
-5,76 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
222.700 |
5,25 |
9 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.538.010 |
-1,79 |
104.008 |
-7,46 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.246 |
-2,18 |
224 |
5,69 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21.588 |
0,00 |
920 |
8,36 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
751 |
0,00 |
32 |
10,34 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.900 |
57,66 |
816 |
48,72 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
14.436 |
5,46 |
592 |
-0,67 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
103.075 |
|
4.224 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
336.093 |
-33,21 |
14.324 |
-27,66 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.545 |
-86,12 |
104 |
-86,95 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
88.715 |
-14,07 |
3.636 |
-19,02 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
23.611 |
-3,80 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
227.691 |
-16,82 |
9.331 |
-21,62 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
196 |
0,00 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.920 |
-14,06 |
82 |
-6,90 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.340 |
-72,27 |
96 |
-74,11 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
16.899 |
9,60 |
693 |
3,28 |
|
| 2026-02-17 |
13F |
Raffles Associates Lp
|
|
|
|
120.067 |
0,00 |
4.920 |
-5,77 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
328 |
34,43 |
13 |
30,00 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
8.740 |
5,63 |
358 |
-0,28 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.208 |
-20,95 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
61 |
84,85 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.165 |
-86,17 |
88 |
-87,06 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.485 |
-1,21 |
839 |
-6,88 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24.415 |
-26,49 |
984 |
-31,93 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
141.076 |
16,54 |
5.781 |
9,82 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
134.940 |
0,00 |
5.751 |
8,33 |
|
| 2026-02-06 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
24.000 |
-17,24 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
213 |
-14,11 |
9 |
-20,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
243.356 |
3,11 |
9.973 |
-2,84 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
14.767 |
16,56 |
605 |
10,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
123.606 |
0,00 |
5.268 |
8,33 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
30.602 |
0,70 |
1.263 |
-5,04 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
105 |
0,00 |
0 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
33.265 |
26,11 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
56.219 |
0,00 |
2.304 |
-5,77 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19.178 |
117,04 |
834 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
36 |
|
1 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
187.428 |
10,93 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.212 |
-24,35 |
869 |
-28,71 |
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
50 |
|
2 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
24.410 |
49,92 |
1.000 |
41,24 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
44 |
-20,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
41.460 |
-3,48 |
1.699 |
-9,05 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
148.046 |
109,04 |
6.067 |
96,95 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6.400 |
0,00 |
262 |
-5,76 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
18.649 |
0,63 |
764 |
-5,21 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
38.120 |
-23,25 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
29.185 |
0,07 |
1.196 |
-5,68 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
149.259 |
15,35 |
6.117 |
8,69 |
|
| 2026-02-17 |
13F |
First Manhattan Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
191.899 |
-33,56 |
7.864 |
-37,39 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
318 |
-9,66 |
14 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
112 |
0,00 |
5 |
0,00 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
10.509 |
0,83 |
431 |
-5,08 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10.200 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.910 |
-13,55 |
488 |
-18,70 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
4.675 |
|
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.834 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23.206 |
-14,95 |
989 |
-7,83 |
|
| 2026-01-23 |
13F |
Founders Capital Management, Llc
|
|
|
|
10.000 |
0,00 |
410 |
-5,76 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
9.005 |
-69,47 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.845 |
-17,51 |
164 |
-10,93 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106.987 |
-1,95 |
4.560 |
6,20 |
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
241.396 |
3,53 |
9.892 |
-2,45 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
360 |
0,00 |
15 |
-6,67 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
110.542 |
-3,14 |
4.530 |
-8,72 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10.882 |
-4,02 |
446 |
-9,74 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
12.781 |
-1,48 |
1 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25.896 |
-59,23 |
1.061 |
-61,59 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.491 |
0,00 |
703 |
8,33 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
129.090 |
115,15 |
5.290 |
102,76 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.339.042 |
-2,56 |
96.499 |
-8,15 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.580 |
2,08 |
352 |
-3,84 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
82.201 |
22,78 |
3.369 |
15,70 |
|
| 2025-09-26 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
293.748 |
|
12.520 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
8.342 |
|
342 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.729 |
|
153 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31.690 |
-34,69 |
1.351 |
-29,28 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
20.787 |
274,41 |
852 |
253,11 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
259.930 |
4,66 |
10.652 |
-1,39 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
175 |
-78,45 |
7 |
-80,00 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
11.874 |
|
487 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
86 |
-1,15 |
4 |
0,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
19.833 |
-24,73 |
813 |
-29,08 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.529 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32.814 |
|
1.345 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
303.438 |
-0,17 |
12.933 |
8,13 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
234 |
0,00 |
10 |
-10,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
262 |
95,52 |
11 |
100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
1.003 |
-50,15 |
43 |
-46,84 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
27.053 |
47,52 |
1.109 |
39,02 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.617 |
-38,44 |
271 |
-41,97 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
110.302 |
-22,42 |
4.520 |
-26,90 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
9.854 |
-5,24 |
404 |
-10,84 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
96.297 |
-1,97 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27.955 |
-8,40 |
1.191 |
-0,75 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
15.101 |
-6,59 |
619 |
-12,09 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.977 |
0,00 |
178 |
8,59 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
73.684 |
-64,61 |
3.205 |
-64,04 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-6,82 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
86.799 |
102,32 |
3.557 |
90,72 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
34 |
|
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
12.408 |
-6,64 |
508 |
-12,11 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
32.173 |
85,63 |
1.318 |
75,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9.654 |
0,00 |
411 |
8,44 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8.125 |
-4,08 |
346 |
3,90 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
98.399 |
-3,62 |
4.032 |
-9,19 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
32.837 |
-43,20 |
1 |
-50,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.763 |
-0,70 |
544 |
7,52 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
5.662 |
-17,29 |
232 |
-21,89 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.758 |
|
207 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
141.800 |
-30,73 |
5.811 |
-34,73 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29.115 |
4,41 |
1.241 |
13,04 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
1.310.424 |
-2,93 |
54 |
-8,62 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
91 |
378,95 |
4 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
25.404 |
0,00 |
1.083 |
0,00 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
144.288 |
-41,88 |
5.913 |
-45,24 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1.406 |
-18,26 |
60 |
-11,94 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19.899 |
-22,30 |
815 |
-26,77 |
|
| 2025-11-10 |
13F |
New Millennium Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
416 |
-50,24 |
18 |
-46,87 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
101.746 |
990,88 |
4.170 |
929,38 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.146 |
6,41 |
47 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
335.324 |
11,67 |
14 |
0,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
615.739 |
-6,65 |
26.243 |
1,11 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22.967 |
-3,84 |
941 |
-9,34 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
34.687 |
5,15 |
1.421 |
-0,91 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
39.737 |
-4,29 |
1.628 |
-9,81 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11.283 |
-12,17 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Mraz, Amerine & Associates, Inc.
|
|
|
|
15.890 |
0,00 |
651 |
-5,79 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
552.441 |
-5,76 |
22.639 |
-11,20 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
-57,14 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.706.896 |
0,77 |
69.949 |
-5,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
128.623 |
-3,55 |
5.271 |
-9,12 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
58.740 |
-0,53 |
2.425 |
-6,23 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.050 |
-48,25 |
207 |
-51,18 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
580.035 |
-4,69 |
23.770 |
-10,19 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
18.308 |
-24,06 |
750 |
-28,44 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
618 |
-2,52 |
25 |
-7,41 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
96.946 |
14,03 |
3.973 |
7,44 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20.100 |
-1,95 |
824 |
-7,63 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
760 |
0,00 |
31 |
-6,06 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
28.929 |
0,10 |
1.203 |
-1,56 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
201 |
5,24 |
9 |
14,29 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
56.171 |
37,37 |
2.302 |
29,42 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
48.196 |
-1,22 |
2.054 |
7,03 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
148.951 |
-5,02 |
6.104 |
-10,51 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
23.022 |
4,92 |
943 |
0,43 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
5.004 |
-51,42 |
213 |
-47,41 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
724.772 |
-4,76 |
29.700 |
-10,26 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
293.984 |
-39,88 |
12.047 |
-43,35 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
8.233 |
0,00 |
337 |
-5,87 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
19.991 |
0,00 |
852 |
8,40 |
|
| 2025-09-29 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
49.898 |
4,61 |
2.127 |
13,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
12.504 |
0,00 |
533 |
8,13 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
11.100 |
8,82 |
455 |
2,48 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.830 |
|
403 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
125.450 |
6,53 |
5.347 |
15,36 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58.787 |
6,42 |
2.506 |
15,28 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.349 |
-13,41 |
55 |
-17,91 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
93.994 |
-2,29 |
3.852 |
-7,94 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
49.030 |
1,07 |
2.009 |
-4,74 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
177.089 |
-60,81 |
7.257 |
-63,08 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
76.596 |
15.097,62 |
3 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
9.397 |
-10,98 |
385 |
-16,12 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
5.739 |
|
235 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.024 |
0,74 |
206 |
-5,09 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.034 |
0,00 |
206 |
-5,50 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
27 |
|
1 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
0,00 |
4 |
-25,00 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.450.648 |
-2,14 |
223.368 |
-7,79 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
84.114 |
|
3.658 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
103.926 |
21,95 |
4.429 |
32,09 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
7.384 |
-3,85 |
315 |
3,97 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
420.550 |
-0,96 |
17.924 |
7,27 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
12.179 |
-11,23 |
499 |
-16,28 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
49 |
|
2 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.200 |
0,00 |
792 |
-5,71 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
238.333 |
24,07 |
9.767 |
16,92 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
110.128 |
0,00 |
4.694 |
8,31 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
259.646 |
0,00 |
11.066 |
8,31 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72.625 |
0,00 |
3.095 |
8,33 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
265.675 |
|
10.887 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7.670 |
-49,09 |
327 |
-44,93 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
44.585 |
1,87 |
1.900 |
10,34 |
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9.782 |
12,64 |
417 |
21,99 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
757.259 |
-4,97 |
31.032 |
-10,46 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
135.140 |
0,00 |
5.760 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
5.056 |
-11,75 |
207 |
-16,87 |
|
| 2025-10-27 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
4.872 |
0,00 |
212 |
1,44 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
50.351 |
12,98 |
2.063 |
6,45 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
995 |
0,00 |
41 |
-6,98 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
197 |
-12,05 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
8.824 |
|
362 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
110.972 |
4,17 |
4.730 |
12,81 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
302 |
-22,96 |
12 |
-29,41 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
316 |
-1,56 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.166 |
|
138 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24.105 |
-0,40 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
72.745 |
-6,15 |
2.981 |
-11,54 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.027 |
-11,26 |
985 |
-16,40 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6.419.119 |
0,48 |
263.055 |
-5,32 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
88.680 |
118,96 |
3.634 |
106,36 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
5.159 |
-41,04 |
220 |
-36,34 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
79.330 |
-5,44 |
3.251 |
-10,91 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.506 |
3,78 |
185 |
-2,13 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
12.085 |
|
495 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
169 |
3,05 |
7 |
16,67 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74.704 |
16.994,74 |
3 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
379.943 |
-9,49 |
15.570 |
-14,71 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
63.045 |
-65,15 |
2.584 |
-67,17 |
|
| 2026-02-12 |
13F |
Scotia Capital Inc.
|
|
|
|
7.955 |
-1,27 |
326 |
-7,14 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
47 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
57.015 |
8,88 |
2.336 |
2,59 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.652 |
|
68 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
15 |
114,29 |
1 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.381 |
-54,32 |
0 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
18.509 |
101,21 |
758 |
89,50 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.547 |
0,00 |
109 |
8,00 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
108.000 |
-3,66 |
4.426 |
-9,23 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
299 |
|
12 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
5.231 |
-15,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
70.308 |
-30,87 |
2.997 |
-25,14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
281.868 |
25,05 |
11.551 |
17,82 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
206 |
-47,98 |
8 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
39 |
-20,41 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.155 |
1,12 |
220 |
9,50 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
398.699 |
0,00 |
16.993 |
8,31 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
16.349 |
-10,27 |
697 |
-2,79 |
|
| 2026-02-05 |
13F |
Noesis Capital Mangement Corp
|
|
|
|
7.000 |
0,00 |
287 |
-5,92 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
4.844 |
11,54 |
206 |
19,08 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
828 |
0,12 |
34 |
-5,56 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
87.800 |
1,15 |
3.598 |
-4,66 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
111.190 |
|
4.557 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9.513 |
-15,84 |
405 |
-8,78 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.511.873 |
3,69 |
61.957 |
-2,29 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
14.376 |
0,00 |
589 |
-5,76 |
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
90.500 |
0,00 |
3.857 |
8,31 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
39.154 |
-9,81 |
1.669 |
-2,34 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6.483 |
|
266 |
|
|
| 2025-10-23 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
454.951 |
0,05 |
19.390 |
8,36 |
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.001 |
-37,51 |
85 |
-32,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
94.470 |
6,33 |
3.871 |
0,18 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
607.542 |
14,68 |
24.897 |
8,06 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.914 |
-5,26 |
380 |
2,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
56 |
27,27 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
109.170 |
-2,68 |
4.474 |
-8,30 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11.613 |
-7,38 |
476 |
-12,84 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
378.136 |
0,49 |
15.496 |
-5,31 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
439.706 |
0,00 |
18.740 |
8,31 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
50 |
-27,54 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.757 |
34,33 |
72 |
28,57 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
18.870 |
0,00 |
773 |
-5,73 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
549 |
719,40 |
22 |
1.000,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
50.300 |
|
2.061 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
34.764 |
-22,18 |
1.425 |
-26,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
502 |
9,13 |
21 |
16,67 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
184.981 |
-23,18 |
7.581 |
-27,62 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
52.517 |
-2,59 |
2.152 |
-8,19 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.299.091 |
-10,62 |
53.237 |
-15,78 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
41.396 |
-19,30 |
1.696 |
-23,95 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
102.933 |
0,44 |
4.218 |
-5,36 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.998 |
0,00 |
128 |
8,55 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
251.563 |
0,41 |
10.309 |
-5,39 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
87.749 |
9,28 |
3.596 |
2,95 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|