| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
25.026 |
-58,47 |
1.954 |
-61,83 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
5.229 |
-1,66 |
383 |
1,06 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
178.691 |
-47,57 |
13.954 |
-51,80 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
2.932 |
3,09 |
229 |
-5,39 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
5.628 |
|
439 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
118 |
-4,84 |
9 |
-10,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8.026 |
31,94 |
587 |
35,88 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
6.211 |
-30,04 |
485 |
-35,68 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
786.114 |
-6,86 |
61.388 |
-14,38 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
11.850 |
6,12 |
925 |
-2,43 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
12 |
-86,96 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.407 |
0,00 |
249 |
2,89 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.618 |
|
204 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.414 |
-1,05 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
270.545 |
-19,77 |
21.127 |
-26,25 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
32.709 |
87,29 |
2.711 |
107,10 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.716 |
|
212 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
105.433 |
-4,01 |
8.233 |
-11,76 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
28.245 |
183,87 |
2.206 |
160,95 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.132 |
1.450,68 |
88 |
1.366,67 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1.148 |
-28,38 |
84 |
-26,55 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
3.931 |
-16,45 |
307 |
-23,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2.176 |
14,11 |
159 |
17,78 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.812 |
14,04 |
610 |
4,99 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
616 |
0,00 |
45 |
4,65 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
30.928 |
38,05 |
2.262 |
42,00 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
4.888 |
-2,88 |
382 |
-10,77 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
849 |
0,00 |
62 |
3,33 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
21 |
-27,59 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
570 |
0,00 |
45 |
-8,33 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
10.558 |
2,23 |
824 |
-6,04 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7.684 |
-5,15 |
600 |
-12,79 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
224 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9.771 |
1,75 |
715 |
4,69 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.178 |
-74,23 |
92 |
-76,55 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
37 |
-9,76 |
3 |
-33,33 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
108.485 |
23,41 |
8.472 |
13,45 |
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
250 |
26,26 |
21 |
40,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
3.963 |
-14,66 |
309 |
-21,57 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5.789 |
-10,05 |
452 |
-17,22 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
8.842 |
-42,42 |
691 |
-47,09 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
19.725 |
0,00 |
1.443 |
2,85 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
516 |
207,14 |
40 |
185,71 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3.709 |
-6,34 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3.361 |
6,26 |
262 |
-2,24 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
55.940 |
-6,47 |
4.092 |
-3,79 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.081 |
0,00 |
1.396 |
2,88 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.292 |
0,13 |
179 |
-8,25 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.697 |
0,00 |
211 |
-8,30 |
|
| 2025-10-30 |
13F |
Ridgewood Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
401 |
-14,86 |
31 |
-22,50 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.199.920 |
1,02 |
171.792 |
-7,13 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6.469 |
-7,91 |
505 |
-15,27 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
442 |
0,00 |
35 |
-8,11 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
25.194 |
|
1.967 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24.773 |
25,83 |
1.812 |
29,52 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.085.336 |
1,47 |
84.754 |
-6,73 |
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
3.897 |
|
331 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
1.372 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
385.189 |
213,10 |
30.079 |
187,81 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
162 |
-21,36 |
13 |
-29,41 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
648.427 |
-0,93 |
50.636 |
-8,93 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
381 |
-2,81 |
30 |
-12,12 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
6.521 |
-8,01 |
477 |
-5,36 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
88.574 |
5,40 |
6.917 |
-3,11 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7.000 |
0,00 |
547 |
-8,08 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134.724 |
7,59 |
10.521 |
-1,09 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
6.117 |
-4,44 |
0 |
|
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
25 |
|
2 |
|
|
| 2025-11-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
873 |
36,41 |
68 |
25,93 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
297 |
0,00 |
22 |
0,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
97 |
-6,73 |
8 |
-12,50 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.318 |
-25,39 |
259 |
-31,30 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1.723 |
57,21 |
126 |
63,64 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.273 |
13,14 |
239 |
16,59 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
6.315 |
-17,00 |
494 |
-23,68 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
320,00 |
2 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
17.630 |
-20,02 |
1.290 |
-17,74 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
4.248 |
-5,49 |
332 |
-13,12 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
146.695 |
|
10.731 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
40.772 |
0,00 |
2.982 |
0,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
9.068 |
14,11 |
663 |
17,35 |
|
| 2026-02-11 |
13F |
Hodges Capital Management Inc.
|
|
|
|
35.105 |
|
2.741 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
167 |
8,44 |
12 |
20,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1.756 |
-1,01 |
128 |
1,59 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.052 |
15,35 |
82 |
6,49 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9.050 |
0,00 |
707 |
-8,07 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
10.448 |
-4,75 |
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
62.374 |
-40,51 |
4.871 |
-45,32 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
407 |
-36,21 |
32 |
-42,59 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
24.288 |
24,68 |
1.897 |
14,63 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-6,67 |
1 |
0,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1.001 |
0,00 |
78 |
-8,24 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
5.133 |
-1,10 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6.700 |
-65,28 |
523 |
-68,09 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
4.864 |
0,00 |
380 |
-8,23 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.600 |
-72,31 |
281 |
-74,55 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12.580 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9.800 |
|
765 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
5.888 |
0,00 |
460 |
-8,20 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.014 |
|
1.172 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13.124 |
9,99 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Wood Tarver Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.715 |
0,88 |
125 |
4,17 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
57 |
1,79 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1.212.260 |
-10,43 |
94.665 |
-17,66 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
9.400 |
-7,58 |
688 |
-4,98 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6.226 |
-1,49 |
455 |
1,34 |
|
| 2025-09-29 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
20.395 |
5,16 |
1.492 |
8,12 |
|
| 2026-01-21 |
13F |
TOWER TRUST & INVESTMENT Co
|
|
|
|
400 |
0,00 |
31 |
-6,06 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
69.999 |
0,00 |
5.466 |
-8,07 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-8.840 |
|
-647 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
147.748 |
-10,12 |
11.538 |
-17,38 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
347 |
|
25 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
662 |
-12,08 |
48 |
-9,43 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.337 |
-7,35 |
573 |
-14,88 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
13.924 |
-0,09 |
1.087 |
-8,11 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
448 |
-1,54 |
35 |
-10,53 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17.590 |
-16,65 |
1.374 |
-23,38 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.602 |
-37,23 |
516 |
-42,22 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
19.729 |
1,36 |
1.541 |
-6,84 |
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3.055 |
23,24 |
239 |
13,33 |
|
| 2025-10-22 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
89 |
|
7 |
|
|
| 2025-11-10 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.052 |
-12,12 |
329 |
-20,34 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
6.596 |
-36,41 |
515 |
-41,48 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
2.789 |
|
218 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
364.253 |
45,91 |
29.603 |
42,02 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
62 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
102.588 |
-4,33 |
8.020 |
-11,96 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2.973 |
-49,27 |
249 |
-49,90 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.100 |
|
3.209 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
12 |
-93,72 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
41.719 |
18,74 |
3.258 |
9,15 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
30.091 |
-3,80 |
2.350 |
-11,59 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
7.718 |
|
603 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3.800 |
|
297 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
48.700 |
-4,80 |
3.803 |
-12,50 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
52.850 |
7,42 |
4.127 |
-1,24 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.987 |
1,41 |
511 |
4,50 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
33 |
0,00 |
3 |
0,00 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
5.417 |
-25,04 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
124 |
-22,98 |
10 |
-28,57 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.152 |
9,71 |
231 |
12,75 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4.164 |
0,00 |
325 |
-7,93 |
|
| 2026-01-12 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
8.762 |
-2,96 |
684 |
-10,82 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
67 |
|
6 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3.169 |
0,44 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
250,00 |
3 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
903 |
-61,66 |
77 |
-58,70 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
511 |
|
40 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.392 |
-92,39 |
265 |
-93,03 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.828 |
-12,98 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2.200 |
|
172 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
214.466 |
-6,65 |
16.748 |
-14,19 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
4.386 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.801 |
-8,24 |
1.156 |
-15,69 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
491.726 |
3,69 |
38.403 |
-4,67 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-66,67 |
8 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
168 |
|
13 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1.509 |
10,87 |
110 |
14,58 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
425 |
203,57 |
31 |
244,44 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3.764 |
-2,79 |
294 |
-10,67 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
17.708 |
-6,40 |
1.383 |
-14,00 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9 |
28,57 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
38.656 |
-4,43 |
3.019 |
-12,17 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
38.427 |
-6,88 |
2.811 |
-4,23 |
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
43.268 |
-6,08 |
3.379 |
-13,67 |
|
| 2026-02-17 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
91.224 |
-4,11 |
7.124 |
-11,85 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3.300 |
13,79 |
258 |
4,47 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
522 |
0,00 |
38 |
2,70 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
7.634 |
130,84 |
596 |
112,86 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
370.707 |
7,18 |
28.949 |
-1,47 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
14.335 |
-2,22 |
1.049 |
0,58 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.504 |
1,37 |
329 |
4,44 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
17.968 |
-17,89 |
1.403 |
-24,53 |
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
4.109 |
26,63 |
301 |
30,43 |
|
| 2026-01-26 |
13F |
Martin Capital Advisors, LLP
|
|
|
|
12.909 |
0,00 |
1.008 |
-8,03 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
463 |
-1,91 |
34 |
0,00 |
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
4.162 |
-11,67 |
325 |
-18,75 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.414 |
15,40 |
1.516 |
6,09 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
5.919 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
266.340 |
3,13 |
20.799 |
-5,20 |
|
| 2025-11-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
58.507 |
9,21 |
4.569 |
0,37 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7.360 |
0,00 |
538 |
2,87 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
892 |
0,00 |
65 |
3,17 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27.647 |
-0,48 |
2.159 |
-8,52 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.260 |
|
98 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
413 |
-3,95 |
32 |
-11,11 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
11.187 |
-20,12 |
874 |
-26,58 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
22.116 |
87,27 |
1.727 |
72,18 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.288 |
0,00 |
94 |
3,30 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
452.314 |
-7,70 |
35.321 |
-15,16 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
23.691 |
11,49 |
1.850 |
2,49 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
151.754 |
0,15 |
11.101 |
3,02 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4.159 |
-12,92 |
354 |
-12,84 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3.483 |
0,78 |
272 |
-7,51 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
17.787 |
0,00 |
1.389 |
-8,14 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
29 |
61,11 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66.888 |
100,95 |
5.223 |
84,75 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2.132 |
20,25 |
156 |
23,02 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.478 |
0,00 |
108 |
2,86 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
21.621 |
0,00 |
1.688 |
-8,06 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
4.958 |
-13,37 |
387 |
-20,37 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
588 |
|
46 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2.850 |
-3,39 |
208 |
-0,48 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.268 |
23,82 |
802 |
13,78 |
|
| 2026-02-12 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.300 |
0,00 |
102 |
-8,18 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
5.467 |
-61,61 |
427 |
-64,76 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
3.987 |
58,84 |
311 |
35,81 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
589 |
-39,15 |
0 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
41.284 |
|
3.224 |
|
|
| 2025-10-16 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
18.609 |
|
1.575 |
|
|
| 2026-02-12 |
13F |
AlphaCentric Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7.006 |
-0,01 |
547 |
-8,07 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
271 |
84,35 |
21 |
75,00 |
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
46.905 |
-6,54 |
3.663 |
-14,10 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
68.107 |
-1,07 |
4.982 |
1,78 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
124.900 |
0,00 |
9.753 |
-8,08 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
19.298 |
0,00 |
1.412 |
2,84 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
77 |
-3,75 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
19.467 |
579,48 |
1.520 |
525,51 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.356 |
24,13 |
172 |
28,36 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.500 |
|
351 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.500 |
|
1.679 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
107.644 |
3,03 |
8.406 |
-5,25 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
27.724 |
2,92 |
2.028 |
5,90 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.000 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
85.142 |
-0,13 |
6.649 |
-8,19 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
9.868 |
-48,76 |
771 |
-52,93 |
|
| 2025-11-07 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
52.373 |
27,43 |
3.831 |
31,11 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
22 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
366 |
56,41 |
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.813 |
-12,79 |
376 |
-19,87 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
169 |
-72,07 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
160 |
0,00 |
13 |
-7,69 |
|
| 2025-11-05 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
328 |
|
24 |
|
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
53.318 |
26,43 |
3.900 |
30,09 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
12.890 |
-22,87 |
1.007 |
-29,11 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
49 |
|
4 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
9.217 |
12,16 |
720 |
3,01 |
|
| 2026-01-16 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
29.793 |
0,01 |
2.327 |
-8,06 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
24.161 |
13,23 |
1.887 |
4,08 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
355.237 |
0,31 |
27.746 |
-7,79 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
48 |
6,67 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
10.256 |
0,00 |
750 |
2,88 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
774 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
499.965 |
57,62 |
39.042 |
44,89 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
109.696 |
13,22 |
8.566 |
4,08 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
94 |
100,00 |
7 |
133,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
93.401 |
5,90 |
7.294 |
-2,66 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
54.174 |
-17,57 |
4.230 |
-24,23 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
192 |
5,49 |
15 |
-6,67 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.928 |
-5,27 |
229 |
-12,98 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
4.407 |
-0,68 |
344 |
-8,51 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
18 |
-10,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.003.333 |
-11,43 |
78.350 |
-18,58 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
8.535 |
1,07 |
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
93 |
|
8 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.544 |
3,97 |
113 |
6,67 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
21 |
23,53 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
128 |
0,00 |
10 |
-10,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2.631 |
0,00 |
205 |
-8,07 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
5.215 |
-22,64 |
408 |
-28,67 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
361.974 |
|
28 |
|
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
423 |
|
31 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
10.037 |
-0,39 |
784 |
-8,42 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
129.839 |
-15,51 |
10.139 |
-22,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
38.222 |
2,49 |
2.796 |
5,43 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
30.000 |
2,04 |
2.343 |
-6,21 |
|
| 2026-02-13 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
479.536 |
-5,08 |
37.447 |
-12,75 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
14.713 |
-7,54 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
489 |
-67,40 |
36 |
-66,98 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4.778 |
2,36 |
350 |
5,44 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13.922 |
16,68 |
1.018 |
20,05 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
6.425 |
-2,67 |
470 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
251 |
-77,92 |
21 |
-81,65 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
9.808 |
-33,66 |
766 |
-39,04 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8.249 |
-2,37 |
603 |
0,50 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
772 |
102,09 |
60 |
87,50 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
69.834 |
607,18 |
5.453 |
550,72 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
147.888 |
3,65 |
11.549 |
-4,72 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
798 |
0,00 |
58 |
3,57 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
61.607 |
77,45 |
4.507 |
82,58 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.721 |
-14,99 |
565 |
-12,56 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
188 |
6,21 |
14 |
8,33 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
43 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14.688 |
97,53 |
1.147 |
81,62 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
14.079 |
-5,76 |
1.099 |
-13,40 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
15.275 |
2,45 |
1.193 |
-5,85 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
78 |
9,86 |
6 |
0,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
21.566 |
-3,56 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
110 |
77,42 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
360 |
-0,28 |
28 |
-6,67 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31.125 |
-7,81 |
2.431 |
-15,24 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
390 |
-44,44 |
30 |
-49,15 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
102 |
|
8 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
10.724 |
-18,97 |
837 |
-25,53 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
251 |
-3,46 |
20 |
-13,64 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
36.361 |
13,83 |
2.839 |
4,64 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
93.805 |
|
7.325 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
67 |
8,06 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
0,00 |
1 |
0,00 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
17.634 |
-21,66 |
1.377 |
-27,98 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
True North Advisors, LLC
|
|
|
|
12.674 |
15,82 |
990 |
6,46 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48.735 |
-3,37 |
3.806 |
-11,18 |
|