| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25.938 |
133,42 |
459 |
167,84 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
220.234 |
-72,73 |
3.896 |
-68,76 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.170 |
-33,39 |
1 |
|
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
73.070 |
-14,49 |
1.293 |
-2,05 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
464.320 |
242,63 |
8.214 |
292,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
21.340 |
-37,46 |
378 |
-28,33 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
40.466 |
31,02 |
716 |
50,21 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
72.368 |
|
1.280 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
69 |
|
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.586 |
511,35 |
46 |
650,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.912 |
-7,32 |
114 |
-23,65 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
18.400 |
-61,59 |
280 |
-68,15 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
108.725 |
187,47 |
1.923 |
229,85 |
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
97.495 |
-3,66 |
1.482 |
-19,99 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.286 |
-6,10 |
1 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
17.501 |
-10,92 |
310 |
1,98 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
438 |
-98,39 |
8 |
-98,33 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
1.504 |
|
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
274 |
41,24 |
5 |
100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.971 |
-16,74 |
300 |
-4,46 |
|
| 2025-11-13 |
13F |
Advent Capital Management /de/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
185.966 |
-1,48 |
3.290 |
12,87 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
10.210 |
230,74 |
181 |
282,98 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
15.650 |
15,49 |
277 |
32,54 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
101.131 |
4,76 |
1.537 |
-12,97 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
16.082 |
0,00 |
244 |
-17,01 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
31.304 |
153,13 |
476 |
110,18 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
21.702 |
|
384 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.900 |
-16,35 |
44 |
-30,16 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
134 |
21,82 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
274.454 |
0,00 |
4.172 |
-16,95 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24.430 |
-6,07 |
371 |
-21,89 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
113.031 |
-5,17 |
2.000 |
8,64 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
20.970 |
58,04 |
371 |
81,37 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.951 |
-27,53 |
212 |
-39,77 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
26.809 |
-4,90 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
6.883 |
0,00 |
122 |
14,15 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.440 |
-2,01 |
67 |
-18,29 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
84.588 |
0,00 |
1.496 |
14,55 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
40 |
-32,20 |
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
396.602 |
0,79 |
6.028 |
-16,29 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.299 |
|
58 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.132.180 |
-0,86 |
126.168 |
13,58 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44.072 |
19,46 |
1 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.729 |
-8,52 |
190 |
4,42 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
125 |
-70,59 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6.174 |
-29,95 |
94 |
-42,24 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
109 |
-26,35 |
2 |
-50,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78.748 |
-22,03 |
1.197 |
-35,28 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11.027 |
0,00 |
195 |
14,71 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41.390 |
-5,40 |
732 |
8,44 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.142 |
-30,52 |
33 |
-42,86 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
104 |
0,00 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
648 |
295,12 |
11 |
450,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
11.341 |
-3,11 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
873.232 |
9,38 |
15.447 |
25,33 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
77.315 |
-18,59 |
1.175 |
-32,35 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
17.778 |
|
314 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
49.451 |
0,49 |
875 |
15,15 |
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.310 |
-1,91 |
35 |
-18,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21.411 |
-42,72 |
325 |
-52,49 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10.467 |
-13,69 |
165 |
-12,30 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
42.300 |
|
748 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
454.255 |
3,60 |
8.036 |
18,69 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
556 |
-0,54 |
8 |
-20,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50.492 |
0,00 |
767 |
-16,99 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
690 |
5,02 |
12 |
20,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
215.237 |
144,84 |
3.808 |
180,55 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
108.885 |
-7,76 |
1.926 |
5,71 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.385 |
0,00 |
325 |
14,84 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.452 |
0,00 |
159 |
-17,28 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
36.985 |
|
654 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
28.937 |
|
512 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
437 |
10,35 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
393.688 |
-6,22 |
6.964 |
7,45 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.517 |
|
21 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96.600 |
65,81 |
1.468 |
37,71 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
63.406 |
102,28 |
1.122 |
132,09 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
46.949 |
-0,00 |
830 |
19,08 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
325.630 |
35,07 |
5.760 |
54,76 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
58.636 |
0,00 |
1.037 |
14,59 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
37.421 |
-2,28 |
569 |
-18,86 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
94.900 |
0,99 |
1.679 |
15,72 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
282 |
-71,94 |
5 |
-73,33 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19.674 |
94,23 |
348 |
123,08 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
95.617 |
-78,94 |
1.691 |
-75,87 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
13.807 |
0,80 |
244 |
15,64 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39.051 |
22,66 |
594 |
1,89 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
890 |
69,52 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.600 |
-6,04 |
40 |
-22,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17.046 |
-1,87 |
259 |
-18,30 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1.216.477 |
-65,88 |
22 |
-61,82 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
243.104 |
3,97 |
3.695 |
-13,65 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.384 |
-0,41 |
67 |
-17,50 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17.900 |
-0,56 |
317 |
14,08 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
63.311 |
2,53 |
1.120 |
17,42 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.806 |
-12,72 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.059 |
-23,75 |
337 |
-12,47 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8.766 |
-24,12 |
155 |
-12,92 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
752.064 |
14,49 |
13.304 |
31,18 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
94.165 |
-10,62 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
206.241 |
-3,00 |
3.648 |
11,12 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
148.960 |
0,00 |
2.264 |
0,00 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
28.237 |
9,73 |
500 |
25,69 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21.991 |
0,00 |
334 |
-16,92 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
81.468 |
427,06 |
1.441 |
505,46 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
125.148 |
124,33 |
2.214 |
157,03 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.169 |
0,00 |
63 |
-17,11 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Advyzon Investment Management, LLC
|
|
|
|
21.825 |
|
386 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Indivisible Partners
|
|
|
|
23.761 |
|
420 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
227 |
194,81 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
16.678 |
-14,13 |
295 |
-1,34 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.930 |
0,00 |
29 |
-17,14 |
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
1.962.684 |
-6,58 |
34.720 |
7,04 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
83 |
-6,74 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.016 |
-0,79 |
152 |
-17,39 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
19.671 |
-53,74 |
348 |
-47,10 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2.313 |
-91,23 |
41 |
-90,17 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.301 |
528,50 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
766 |
|
14 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
937.112 |
-7,11 |
16.578 |
6,43 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
58.308 |
-21,18 |
1.022 |
-8,09 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.644 |
-8,66 |
101 |
-24,81 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
373.935 |
29,80 |
6.615 |
48,73 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
197.466 |
219,27 |
3.493 |
266,14 |
|
| 2026-02-17 |
13F |
Topline Capital Management, LLC
|
|
|
|
2.918.487 |
11,58 |
51.628 |
27,84 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
226.320 |
-16,10 |
4.004 |
-3,87 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.575 |
-0,44 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.315 |
0,00 |
111 |
-16,54 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
346.436 |
87,23 |
6.128 |
114,57 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.400 |
-14,29 |
149 |
-1,99 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
77.216 |
1,45 |
1.366 |
16,17 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
466.803 |
21,91 |
7.095 |
1,26 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
125.000 |
144,62 |
2.211 |
180,58 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
650 |
0,00 |
11 |
10,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.100 |
-34,04 |
55 |
-25,00 |
|
| 2025-11-12 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.221 |
0,00 |
64 |
-16,88 |
|
| 2026-02-02 |
13F |
Capital Management Corp /va
|
|
|
|
442.567 |
-21,72 |
7.829 |
-10,30 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
943.954 |
-1,65 |
16.701 |
12,68 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
26.505 |
-11,24 |
469 |
1,52 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.656 |
1,33 |
177 |
-15,71 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
86.421 |
-29,26 |
1.529 |
-18,98 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.541 |
-8,49 |
27 |
3,85 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.159 |
-27,39 |
352 |
-39,62 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.220 |
-14,38 |
307 |
-28,94 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
-78,72 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
80.688 |
-71,99 |
1.427 |
-67,91 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
110.752 |
0,00 |
1.683 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
139.528 |
9,49 |
2.468 |
25,47 |
|
| 2026-01-20 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.553 |
-18,52 |
24 |
-32,35 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
82.596 |
201,01 |
1.461 |
245,39 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48.902 |
-22,74 |
743 |
-35,84 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
19.865 |
|
351 |
|
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
635 |
13,19 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
11.363 |
-20,88 |
201 |
-9,05 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
73.526 |
-37,82 |
1.301 |
-28,77 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
56 |
-56,92 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
258.917 |
|
4.580 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14.056 |
48,79 |
249 |
71,03 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
242 |
|
4 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
47.412 |
52,72 |
839 |
74,95 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11.600 |
-35,91 |
205 |
-26,52 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
596.854 |
-7,94 |
10.558 |
5,47 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
32.167 |
-57,93 |
569 |
-51,78 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.000 |
0,00 |
35 |
16,67 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.529 |
4,16 |
27 |
22,73 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
68.733 |
0,95 |
1.216 |
15,60 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.444 |
0,00 |
52 |
-17,46 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
364 |
443,28 |
6 |
500,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18.035 |
0,07 |
274 |
-16,72 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
114.046 |
78,09 |
2.017 |
104,15 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
124 |
-10,14 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.984 |
-32,54 |
35 |
-22,22 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
53.926 |
80,65 |
954 |
107,17 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
-7,89 |
1 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
33.001 |
|
584 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
76.900 |
0,00 |
1.360 |
14,57 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
10.048 |
|
178 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
28.320 |
-57,52 |
501 |
-51,41 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.884 |
0,00 |
193 |
14,29 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.908 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
2.295 |
-15,75 |
41 |
-4,76 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
159 |
35,90 |
3 |
100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
99.002 |
-2,40 |
1.751 |
11,81 |
|
| 2025-09-29 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
510.451 |
31,42 |
7.759 |
9,16 |
|
| 2026-01-21 |
13F |
Nexus Investment Management ULC
|
|
|
|
6.450 |
0,00 |
114 |
15,15 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
7 |
-96,89 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
28.479 |
6,34 |
504 |
21,79 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.848 |
146,79 |
50 |
194,12 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
397.207 |
309,71 |
7.027 |
369,65 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.204 |
12,68 |
94 |
-6,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.872.140 |
-7,71 |
33.118 |
5,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
132.188 |
-14,66 |
2.338 |
-2,22 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
17.859 |
-8,04 |
316 |
5,35 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.481 |
145,64 |
44 |
186,67 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
29.534 |
9,25 |
522 |
25,18 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.451 |
12,35 |
128 |
-6,57 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
941 |
42,79 |
17 |
60,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43.748 |
43,70 |
774 |
64,47 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
36.910 |
-7,25 |
653 |
6,19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.429 |
0,00 |
37 |
-18,18 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
43 |
|
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.499.488 |
0,33 |
26.526 |
14,95 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.529 |
66,93 |
62 |
93,75 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.373 |
|
254 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18.063 |
-2,52 |
320 |
11,54 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.426 |
0,00 |
202 |
14,77 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
12.497 |
|
221 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88.517 |
-1,19 |
1.566 |
13,16 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52.736 |
-59,47 |
802 |
-66,36 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
92 |
|
2 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.420 |
39,02 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.890 |
1,14 |
157 |
16,30 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
115 |
-75,37 |
2 |
-71,43 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
27.779 |
4,51 |
491 |
19,76 |
|
| 2025-10-30 |
13F |
Fairway Wealth LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.906.308 |
-1,00 |
51.413 |
13,42 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.116 |
0,00 |
922 |
14,55 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.177 |
49,18 |
21 |
66,67 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
117 |
0,00 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
147.525 |
-0,02 |
2.610 |
14,53 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
395 |
|
6 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
170.213 |
-1,60 |
2.587 |
-18,26 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
168 |
6,33 |
3 |
0,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
36.607 |
-11,86 |
648 |
0,94 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
289 |
221,11 |
5 |
400,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
9.449 |
|
167 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
9.053 |
-6,28 |
138 |
-22,16 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.184 |
0,00 |
520 |
-16,96 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
125.047 |
2,54 |
2.212 |
17,53 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
6.042 |
|
107 |
|
|
| 2025-10-20 |
13F |
Muzinich & Co., Inc.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Invenomic Capital Management LP
|
|
|
|
427.376 |
2,86 |
7.560 |
17,85 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
25.255 |
-11,31 |
447 |
1,59 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.400 |
-30,00 |
25 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.540 |
-26,16 |
45 |
-16,98 |
|
| 2025-11-13 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
25.169 |
65,91 |
445 |
90,17 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
328.932 |
-15,73 |
5.819 |
-3,47 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
65.320 |
57,87 |
1.156 |
81,03 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
159.950 |
179,30 |
2.431 |
86,57 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
53.751 |
178,07 |
951 |
218,79 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.051 |
8,79 |
0 |
|
|