| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
235 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
167.336 |
14,50 |
778 |
12,59 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
298 |
|
2 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
59.552 |
-21,13 |
324 |
-10,03 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22.637 |
|
123 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
376.134 |
-12,48 |
2.046 |
0,05 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
2.941.346 |
-3,90 |
16.001 |
9,82 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.568.280 |
-11,49 |
8.531 |
1,15 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
153 |
|
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
65.618 |
-60,14 |
357 |
-54,53 |
|
| 2026-02-12 |
13F |
IES Holdings, Inc.
|
|
|
|
2.600.000 |
|
14.144 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
35.814 |
|
195 |
|
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Qtron Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
28.198 |
22,38 |
153 |
40,37 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.391 |
|
46 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
207 |
|
1 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
14.329 |
9,79 |
78 |
24,19 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
26.249 |
5,38 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
64.111 |
0,00 |
298 |
-1,65 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
76.101 |
|
414 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
18.332 |
|
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
268.313 |
|
1 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
26.761 |
25,26 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
39.503 |
193,53 |
215 |
234,38 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
2.175.306 |
-1,52 |
11.834 |
12,55 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.100 |
0,00 |
6 |
20,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
61.101 |
-4,77 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
152.659 |
-39,59 |
830 |
-30,95 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
208.604 |
-53,35 |
1.135 |
-46,71 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
49.978 |
-2,13 |
272 |
11,52 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
56.284 |
130,87 |
290 |
149,14 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
26.917 |
-47,72 |
146 |
-40,82 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.128.761 |
-0,72 |
11.583 |
13,47 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
|
571 |
|
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
186.019 |
2,99 |
1.012 |
17,69 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
527.412 |
0,00 |
2.452 |
-1,68 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
162.046 |
0,77 |
754 |
-0,92 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
819.490 |
0,00 |
3.811 |
-1,70 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
203.845 |
-26,88 |
948 |
-28,15 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.756 |
0,00 |
8 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18.753 |
13,09 |
87 |
11,54 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
251.800 |
0,00 |
1.370 |
14,27 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
320.128 |
-2,09 |
1.741 |
11,89 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
410 |
|
2 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.581.588 |
-3,42 |
8.604 |
10,37 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.985 |
0,00 |
76 |
15,15 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
225.778 |
6,61 |
1.050 |
4,80 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.046.419 |
108,03 |
5.693 |
137,76 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.476 |
3,09 |
52 |
18,60 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
196 |
|
1 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
54.152 |
89,80 |
295 |
117,78 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
765.899 |
-18,21 |
4.166 |
-6,53 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
213.977 |
209,22 |
1.164 |
253,80 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111.463 |
0,00 |
518 |
-1,71 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
95.700 |
5,37 |
521 |
20,37 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3.645 |
-94,02 |
20 |
-93,45 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
31.992 |
18,83 |
149 |
16,54 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
26.585 |
0,00 |
124 |
-1,60 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.185 |
-93,71 |
55 |
-92,87 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
304.567 |
0,00 |
1.657 |
14,29 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
13.632 |
6,64 |
74 |
23,33 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
12.533 |
-80,63 |
68 |
-77,85 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18.843 |
0,00 |
88 |
-2,25 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
50.000 |
|
272 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
789.104 |
158,10 |
4.293 |
194,98 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
613.100 |
-2,91 |
2.851 |
-4,55 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
63.395 |
95,42 |
345 |
123,38 |
|
| 2025-09-29 |
NP |
PXJ - Invesco Dynamic Oil & Gas Services ETF
|
|
|
|
141.001 |
-4,82 |
656 |
-6,43 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
276 |
|
2 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
50.198 |
-66,41 |
273 |
-61,60 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
909.173 |
0,00 |
4.228 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
470 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
126.209 |
|
687 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.164 |
28,48 |
6 |
50,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.947 |
0,00 |
23 |
0,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
244 |
22,00 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.322 |
0,91 |
53 |
-1,89 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.122 |
-92,02 |
6 |
-91,04 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.062 |
|
6 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.824.812 |
-0,66 |
58.887 |
13,53 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
837 |
-91,21 |
5 |
-91,11 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
171.657 |
20,39 |
934 |
37,61 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.470 |
-64,51 |
8 |
-63,16 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
22 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
29.509 |
53,72 |
161 |
75,82 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
82.715 |
-4,15 |
450 |
9,51 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
574.918 |
0,00 |
2.673 |
0,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
86.442 |
-9,87 |
470 |
3,07 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
539.057 |
15,59 |
2.507 |
13,65 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
44.082 |
-4,76 |
240 |
8,64 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10.700 |
-30,83 |
50 |
-32,88 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.623 |
247,10 |
26 |
271,43 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
14.246 |
56,33 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1.180 |
|
6 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
375.410 |
0,00 |
2.042 |
14,33 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5.988 |
|
33 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
74 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
57 |
-25,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
254 |
0,00 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
128 |
|
1 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46.911 |
0,00 |
218 |
-1,36 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
52.727 |
|
287 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CoreCommodity Management, LLC
|
|
|
|
216.889 |
-16,47 |
1.180 |
-4,61 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
906.503 |
2,97 |
4.215 |
1,22 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
683.527 |
66,21 |
3.718 |
89,98 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
52.317 |
-0,37 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
4.022.298 |
1,57 |
21.881 |
16,08 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
196 |
0,00 |
1 |
|
|
| 2025-11-06 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
34.500 |
-66,44 |
160 |
-72,56 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
532 |
|
2 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
361.472 |
161,96 |
1.966 |
199,70 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.825 |
0,00 |
41 |
0,00 |
|
| 2026-01-21 |
13F |
West Paces Advisors Inc.
|
|
|
|
21.000 |
-17,65 |
114 |
-5,79 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
329.724 |
-63,78 |
1.794 |
-58,61 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Solstein Capital, LLC
|
|
|
|
32 |
|
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
69.640 |
38,60 |
379 |
58,16 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
20.000 |
|
109 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
104.000 |
0,00 |
484 |
-1,63 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.000 |
-75,64 |
103 |
-72,24 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
12.389 |
|
67 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3.009 |
-10,29 |
16 |
6,67 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
11.302 |
42,59 |
61 |
64,86 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
993 |
29,13 |
5 |
66,67 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
500 |
0,00 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1.555.154 |
0,00 |
7.231 |
-1,69 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
16.070 |
-1,20 |
87 |
12,99 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
97 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
15.915 |
11,73 |
74 |
10,45 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
14.896 |
11,86 |
81 |
28,57 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.210 |
5,67 |
47 |
4,44 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.517 |
0,00 |
8 |
14,29 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.508.890 |
13,01 |
14 |
30,00 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
110.546 |
|
601 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
70.573 |
1.043,99 |
384 |
1.220,69 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
352 |
-6,63 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.053.024 |
3,54 |
5.728 |
18,32 |
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
45.395 |
|
247 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
219.665 |
-0,50 |
1.195 |
13,71 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
235.512 |
-13,77 |
1.281 |
-1,46 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.049.407 |
6,12 |
22.029 |
21,28 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
627.550 |
-29,10 |
3.414 |
-18,99 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
3.326 |
|
18 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
71.831 |
-25,22 |
391 |
-14,66 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
356.624 |
175,61 |
1.940 |
215,45 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
57 |
-89,78 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
128.551 |
2,10 |
699 |
16,69 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
40.700 |
-0,49 |
221 |
13,92 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
58.800 |
-36,71 |
320 |
-27,83 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19.944 |
0,00 |
108 |
14,89 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
22.138 |
-7,85 |
0 |
|
|
| 2026-02-18 |
13F |
Guardian Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11.810 |
|
67 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.137 |
0,00 |
48 |
6,67 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
52.485 |
10,63 |
244 |
8,93 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
74.674 |
-79,20 |
406 |
-76,24 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
1.528.158 |
-1,11 |
8.313 |
13,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
318.532 |
217,11 |
1.733 |
262,34 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
171.000 |
0,00 |
930 |
14,39 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
326.108 |
-21,29 |
1.774 |
-10,04 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
656.948 |
-56,19 |
3.574 |
-49,94 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24.596 |
0,00 |
134 |
13,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
HB Wealth Management, LLC
|
|
|
|
29.263 |
1,01 |
159 |
16,06 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
352.695 |
-26,10 |
1.919 |
-15,54 |
|
| 2026-02-20 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.549 |
-23,77 |
291 |
-12,87 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
184.421 |
-10,30 |
1.003 |
2,56 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
10.808 |
|
59 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
118.153 |
20,40 |
643 |
37,47 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1.295.188 |
0,00 |
6.023 |
-1,70 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
625 |
|
3 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
26.947 |
-1,92 |
125 |
-3,10 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.375 |
3,23 |
95 |
17,50 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.882.657 |
103,25 |
10.242 |
132,27 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41.503 |
-1,15 |
226 |
13,07 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
10.552 |
0,00 |
57 |
14,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45.370 |
-11,10 |
211 |
-12,86 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
11.660.219 |
1,87 |
63.432 |
16,42 |
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
20.000 |
0,00 |
95 |
1,06 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
60.737 |
-7,64 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
297.781 |
-2,47 |
1.620 |
11,42 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
-3,61 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.900 |
-47,02 |
48 |
-39,24 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
81.200 |
5,87 |
442 |
20,82 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
255.004 |
0,00 |
1.186 |
-1,74 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82.091 |
44,51 |
447 |
65,19 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
134.941 |
-3,64 |
627 |
-5,29 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.273.984 |
5,60 |
77.650 |
20,69 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.086.721 |
0,48 |
5.912 |
14,84 |
|
| 2025-11-13 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
48.210 |
143,73 |
262 |
178,72 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
4.225 |
42,83 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
55.969 |
0,00 |
260 |
-1,52 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
186.389 |
17,39 |
867 |
15,31 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
84.249 |
-11,20 |
458 |
1,55 |
|
| 2026-01-23 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
121 |
|
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.500 |
|
46 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
20.217 |
|
110 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.788.241 |
28,82 |
9.728 |
47,24 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
82.897 |
0,00 |
385 |
-1,79 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
353.637 |
-4,78 |
1.924 |
8,83 |
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
29.244 |
|
159 |
|
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2.866.129 |
0,00 |
13.327 |
-1,69 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
50.541 |
-62,93 |
275 |
-57,72 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
241.599 |
35,76 |
1.123 |
33,53 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
45.926 |
56,77 |
250 |
79,14 |
|
| 2026-01-26 |
13F |
Monument Capital Management
|
|
|
|
15.524 |
-6,17 |
84 |
7,69 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22.004 |
5,78 |
120 |
20,20 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
130.308 |
0,00 |
606 |
-1,79 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1.275.349 |
1,88 |
6.938 |
16,43 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
680 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
170.701 |
-3,36 |
929 |
10,48 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36.343 |
0,00 |
169 |
-1,75 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
37.273 |
-47,86 |
203 |
-40,59 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
62.509 |
0,00 |
340 |
14,48 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-92,86 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
42.764 |
-87,46 |
233 |
-85,70 |
|
| 2026-01-21 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
1.252.201 |
-1,98 |
6.812 |
12,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.002 |
16,53 |
47 |
15,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
559 |
0,00 |
3 |
50,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
108.633 |
-27,54 |
591 |
-17,25 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
851.080 |
13,76 |
4.630 |
29,99 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
93.080 |
-0,86 |
506 |
13,45 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
737 |
0,00 |
4 |
33,33 |
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
120.168 |
-4,91 |
559 |
-6,53 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.316 |
88,16 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.720 |
0,00 |
27 |
-3,70 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13.983 |
15,71 |
65 |
14,04 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
147.247 |
6,38 |
801 |
21,73 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
949.406 |
-6,47 |
5.165 |
6,89 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
13.285 |
|
72 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
54.895 |
16,58 |
0 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
8.738 |
|
48 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20.327 |
1,50 |
111 |
15,79 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
897 |
213,64 |
5 |
300,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
36.460 |
-4,42 |
198 |
9,39 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
79.640 |
-0,82 |
433 |
13,35 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
1.675.024 |
8,84 |
9.112 |
24,40 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3.935 |
0,00 |
18 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
155.783 |
0,00 |
724 |
-1,63 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
275.741 |
0,00 |
1.282 |
-1,69 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.049 |
-18,02 |
19 |
-21,74 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
22.014 |
-2,81 |
120 |
11,21 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
423.857 |
-1,32 |
2.306 |
12,77 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
29.258 |
|
159 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
41.042 |
0,00 |
191 |
-2,06 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
31.267 |
-10,33 |
145 |
-11,59 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
281 |
7,25 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
447 |
12,88 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
11.879 |
|
65 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
56.536 |
173,60 |
263 |
170,10 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77.660 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
803.288 |
-9,75 |
3.735 |
-11,28 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.818.874 |
-0,97 |
9.895 |
13,18 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19.044 |
-7,32 |
127 |
29,90 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
327.149 |
-2,09 |
1.780 |
11,89 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10.163 |
|
55 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
139.731 |
0,00 |
650 |
-1,67 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.407 |
0,00 |
48 |
-2,04 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
23.125 |
52,07 |
126 |
73,61 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
113 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
54.764 |
0,00 |
298 |
14,23 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
493 |
162,23 |
3 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
185.693 |
7,15 |
1.010 |
22,57 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
23.447 |
-11,84 |
143 |
12,70 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
26 |
|
0 |
|
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
57 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
57.677 |
|
314 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
376.839 |
-4,06 |
2.050 |
9,68 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
311.228 |
0,23 |
1.693 |
14,55 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
24.519 |
-6,08 |
133 |
7,26 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1.700 |
-5,50 |
9 |
12,50 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
204.551 |
1,70 |
1.113 |
16,20 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12.916 |
4,80 |
70 |
20,69 |
|
| 2025-10-15 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
988 |
6,24 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
58.000 |
0,00 |
316 |
14,13 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
30.555 |
0,00 |
166 |
14,48 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
368 |
-25,81 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
806.558 |
-10,54 |
3.750 |
-12,05 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
287.197 |
-0,26 |
1.335 |
-1,91 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
86 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
79.809 |
-0,52 |
371 |
-2,11 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26.467 |
8,82 |
123 |
6,96 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
990 |
14,06 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
161.342 |
742,87 |
878 |
863,74 |
|
| 2025-11-14 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
39.863 |
5,02 |
185 |
3,35 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
21.589 |
-6,50 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
92 |
|
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
113 |
-24,16 |
1 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.193 |
6,50 |
17 |
21,43 |
|