| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
96.422 |
189,29 |
1.893 |
106,10 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
84.282 |
-31,66 |
1.654 |
-51,31 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
133.313 |
1,71 |
3.918 |
6,44 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
214 |
0,00 |
6 |
0,00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.710 |
-8,21 |
197 |
-3,90 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
812 |
-2,17 |
16 |
-31,82 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
60.437 |
10,58 |
1.186 |
-21,20 |
|
| 2026-01-21 |
13F |
Unison Advisors LLC
|
|
|
|
18.000 |
0,00 |
353 |
-28,69 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
200 |
0,00 |
4 |
-40,00 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
54.580 |
-37,26 |
1.071 |
-55,30 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10.875 |
-24,30 |
320 |
-20,84 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.112.001 |
-38,10 |
21.829 |
-55,89 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
126.900 |
85,09 |
3.730 |
-29,04 |
|
| 2025-09-29 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
22.120 |
-3,99 |
650 |
0,46 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.949 |
0,00 |
38 |
-28,30 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
66.269 |
-48,76 |
1.301 |
-63,51 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
18.998 |
0,00 |
558 |
4,69 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.749 |
-3,51 |
54 |
-32,05 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.261 |
492,02 |
25 |
380,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1.974 |
2,71 |
39 |
-26,92 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5.100 |
8,51 |
150 |
12,88 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.107 |
-14,10 |
91 |
-9,90 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
26 |
-85,47 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.542 |
-92,09 |
30 |
-94,41 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
13.311 |
37,85 |
261 |
-1,88 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
4.562 |
-59,46 |
134 |
-57,59 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
609 |
0,00 |
12 |
-31,25 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
26 |
|
0 |
|
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
124 |
24,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
934.316 |
-12,60 |
18.341 |
-37,73 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.290 |
-0,39 |
38 |
2,78 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.515 |
19,30 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
3.854 |
1.354,34 |
76 |
971,43 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
15.767 |
-53,56 |
309 |
-66,95 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12.557 |
8,16 |
369 |
13,19 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
27.500 |
52,78 |
540 |
8,89 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
52.555 |
18,61 |
1.032 |
-15,49 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.395 |
-75,09 |
27 |
-82,47 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
339 |
-89,13 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
49 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19.278 |
0,00 |
567 |
4,62 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.921 |
-36,61 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.290 |
307,83 |
636 |
222,34 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.624 |
-27,14 |
32 |
-55,71 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
17 |
-22,73 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.147.323 |
1,94 |
22.522 |
-27,37 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
111.641 |
-3,72 |
3.281 |
0,74 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
664 |
-93,79 |
13 |
-95,58 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.285 |
0,39 |
38 |
5,71 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
18.988 |
93,20 |
558 |
102,17 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
5.819 |
0,00 |
114 |
-28,75 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
24.844 |
-82,97 |
488 |
-87,88 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
202.586 |
300,61 |
3.977 |
185,43 |
|
| 2025-11-07 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-89,47 |
0 |
|
|
| 2026-02-06 |
13F |
Cypress Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65.700 |
-18,18 |
1.290 |
-41,73 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
123 |
5,13 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,48 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
300.591 |
-8,10 |
5.901 |
-34,52 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
198 |
0,00 |
4 |
-40,00 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
252.095 |
-4,86 |
4.949 |
-32,22 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3.265 |
-1,39 |
96 |
2,15 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.759 |
65,63 |
52 |
75,86 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
138.334 |
252,25 |
2.715 |
151,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
151.416 |
191,20 |
2.972 |
107,54 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
40.980 |
-13,54 |
1.554 |
-27,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.800 |
-0,78 |
251 |
-29,30 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
7.600 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.221 |
0,00 |
300 |
4,53 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
982 |
-96,59 |
19 |
-97,60 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
209.984 |
-19,41 |
4.122 |
-42,59 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
52.328 |
|
1.027 |
|
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
307 |
179,09 |
6 |
100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
74.924 |
-25,62 |
1.471 |
-47,03 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
3.796 |
0,00 |
75 |
-28,85 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
28.756 |
233,94 |
564 |
137,97 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
23 |
-93,47 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
15.621 |
|
421 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
93.237 |
6,61 |
1.830 |
-24,03 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
25.300 |
2.638,10 |
744 |
744,32 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.463 |
0,00 |
68 |
-29,47 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
4.815 |
0,00 |
142 |
4,44 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
30 |
-26,83 |
1 |
-100,00 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
5.320 |
-42,60 |
0 |
|
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
114 |
-7,32 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
622 |
-18,05 |
12 |
-40,00 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
97.845 |
-18,36 |
1.921 |
-41,84 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
848.452 |
-7,28 |
16.655 |
-33,93 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
13.318 |
|
263 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.900 |
-63,46 |
37 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
666 |
-47,72 |
13 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
1.784 |
0,00 |
52 |
4,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
10.192 |
-5,08 |
300 |
-0,66 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.700 |
-7,84 |
92 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17.600 |
-11,56 |
345 |
-37,04 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.586 |
9,65 |
345 |
-21,77 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
24 |
-31,43 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
4.981 |
-4,34 |
98 |
-32,17 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
88.826 |
88,18 |
1.744 |
34,08 |
|
| 2026-01-22 |
13F |
Red Tortoise LLC
|
|
|
|
190 |
|
4 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
8.900 |
|
175 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
285.416 |
715,66 |
5.603 |
481,12 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
37.823 |
-65,42 |
742 |
-75,37 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
34.501 |
-6,07 |
1.014 |
-1,75 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
52.411 |
11,03 |
1.029 |
-20,92 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9.434 |
0,00 |
277 |
4,53 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.121 |
0,00 |
22 |
-26,67 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
47.159 |
0,00 |
1.386 |
4,68 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
16.770 |
32,36 |
329 |
-5,73 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
73.889 |
-34,69 |
1.450 |
-53,47 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
426 |
0,00 |
13 |
9,09 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
155 |
-80,08 |
3 |
-85,71 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
49.271 |
57,90 |
967 |
12,57 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
591 |
-33,07 |
17 |
-29,17 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
161 |
-80,79 |
3 |
-86,96 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
87.940 |
-19,83 |
2.585 |
-16,13 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
13.334 |
72,79 |
259 |
22,17 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
254.820 |
-2,07 |
5.003 |
-30,22 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
27.895 |
-1,05 |
820 |
3,54 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
4.266 |
-3,85 |
125 |
0,81 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
667 |
0,00 |
20 |
5,56 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.666 |
8,55 |
0 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.213 |
-46,63 |
24 |
-62,90 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
83.769 |
-6,81 |
2.462 |
-2,53 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
212 |
0,00 |
4 |
-20,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
585.074 |
|
11.485 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
5.638 |
-17,87 |
166 |
-14,06 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
379 |
-79,07 |
7 |
-85,71 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27.739 |
8,46 |
815 |
13,51 |
|
| 2026-01-23 |
13F |
Halbert Hargrove Global Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
30.039 |
|
590 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
23.943 |
45,60 |
470 |
3,75 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
845 |
56,77 |
17 |
14,29 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
9.600 |
0,00 |
282 |
4,83 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
92.283 |
-40,28 |
1.812 |
-57,46 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48.313 |
0,00 |
1.420 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.718 |
79,25 |
112 |
28,74 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30.756 |
|
604 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.337 |
-61,93 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.431 |
4,56 |
244 |
-25,38 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
185.720 |
36,61 |
5.458 |
42,95 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
124.509 |
319,48 |
2.444 |
199,14 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2.636 |
0,00 |
77 |
4,05 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.728 |
7,78 |
54 |
-22,86 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17.696 |
-5,02 |
347 |
-32,36 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
386 |
-17,34 |
8 |
-41,67 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
14.485 |
0,00 |
426 |
4,68 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
46.247 |
295,10 |
908 |
181,68 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
100.588 |
-37,50 |
1.975 |
-55,47 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
6.788 |
-11,09 |
199 |
-7,01 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
56.202 |
-25,88 |
1.103 |
-47,20 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5.109 |
0,61 |
150 |
5,63 |
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2.317 |
-1,03 |
68 |
4,62 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.454 |
-4,62 |
676 |
-32,06 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
7.747 |
|
152 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19.683 |
36,37 |
386 |
-2,77 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
807 |
23,58 |
16 |
-11,76 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
12.557 |
|
246 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
340 |
13,71 |
7 |
-25,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
109.337 |
6,25 |
3.213 |
11,18 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
66.910 |
0,00 |
1.966 |
0,00 |
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
353.946 |
22,86 |
6.948 |
-12,46 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
4.489 |
-52,26 |
88 |
-66,02 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
36 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
239.177 |
-44,05 |
4.695 |
-60,13 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
5 |
-98,73 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
109.686 |
354,83 |
2.153 |
224,25 |
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
19.336 |
-2,01 |
568 |
2,53 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6.782 |
0,00 |
199 |
4,74 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
87 |
|
2 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2.400 |
0,00 |
71 |
4,48 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
553 |
514,44 |
11 |
400,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
24.622 |
-67,97 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
23.655 |
|
464 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
102.466 |
0,27 |
2.011 |
-28,56 |
|
| 2026-02-06 |
13F |
Pzena Investment Management Llc
|
|
|
|
1.134.429 |
-6,45 |
22.269 |
-33,34 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|