| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
41.340 |
-4,75 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.255 |
3,20 |
269 |
13,56 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
165 |
-24,31 |
3 |
-25,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
27 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.978 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
357 |
0,00 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-11.266 |
-35,26 |
-234 |
-28,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3.623 |
0,00 |
75 |
11,94 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.043 |
5,11 |
144 |
-1,37 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
286.705 |
-1,23 |
8.194 |
-7,22 |
|
| 2026-02-17 |
13F |
Westerly Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
96.418 |
-55,16 |
2.755 |
-57,89 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
63.741 |
11,19 |
1.325 |
23,62 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
8.132 |
-1,59 |
232 |
-7,57 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
23.669 |
122,96 |
676 |
106,73 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
15.806 |
15,13 |
481 |
70,82 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
7.800 |
|
237 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18.806 |
-5,69 |
391 |
4,84 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
575.276 |
2,39 |
11.954 |
13,78 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
8.988 |
-3,83 |
257 |
-9,86 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
66.859 |
-72,22 |
1.911 |
-73,92 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,83 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
39.669 |
10,49 |
973 |
40,26 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
239 |
51,27 |
7 |
50,00 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
665 |
53,58 |
19 |
46,15 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
16.222 |
119,96 |
464 |
106,70 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
29.289 |
-13,13 |
609 |
-3,49 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
158 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
337 |
|
10 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
106.335 |
39,19 |
2.210 |
54,69 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
144.075 |
-27,02 |
4.118 |
-31,46 |
|
| 2026-01-08 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
132 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
20.859 |
-61,57 |
596 |
-63,90 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
70 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.801 |
-6,24 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
760.677 |
-4,35 |
21.740 |
-10,16 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
13.861 |
-88,52 |
396 |
-89,22 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
33.987 |
-31,17 |
1.038 |
-30,96 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
680 |
6,42 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
419.263 |
0,00 |
8.712 |
11,12 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.702 |
23,44 |
108 |
17,58 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
180 |
|
5 |
|
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
16.361 |
8,31 |
468 |
1,74 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.633 |
12,20 |
616 |
24,75 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.264 |
0,00 |
89 |
11,39 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
7.000 |
|
200 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
163.758 |
-7,03 |
4.680 |
-12,67 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
1.691.446 |
|
48.342 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
55.000 |
|
1.572 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
17.336 |
15,01 |
495 |
8,08 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
399 |
8,72 |
12 |
9,09 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
220.933 |
-32,18 |
6.314 |
-36,30 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37.057 |
0,00 |
770 |
11,27 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
254 |
8,09 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
62.329 |
|
1.781 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
57.179 |
0,15 |
1.634 |
-5,93 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2.400.499 |
1,72 |
68.606 |
-4,46 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27.600 |
-0,36 |
789 |
-6,41 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
18 |
|
1 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
244.484 |
-45,41 |
6.987 |
-48,73 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
462.423 |
-11,00 |
13.216 |
-16,41 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.831 |
13,97 |
595 |
7,01 |
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
304 |
|
9 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.416 |
0,00 |
955 |
-6,00 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1.258.031 |
-1,00 |
26.142 |
10,01 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
452 |
|
13 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
152.178 |
-16,16 |
4.349 |
-21,26 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
28.511 |
28,67 |
814 |
20,77 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19.589 |
35,30 |
1 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
789 |
-83,95 |
23 |
-85,23 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
373.936 |
-2,39 |
7.770 |
8,47 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
425 |
8,97 |
12 |
9,09 |
|
| 2025-11-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
357 |
5,62 |
10 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
165.146 |
-4,69 |
4.720 |
-10,49 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.796 |
|
280 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
-89,39 |
20 |
-90,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
48.763 |
|
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.305.512 |
-7,10 |
65.893 |
-12,75 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
346 |
337,97 |
10 |
350,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.111 |
|
32 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
15.186 |
0,40 |
434 |
-5,65 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
805.000 |
-0,62 |
23.007 |
-6,66 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
71.407 |
9,26 |
1.484 |
21,36 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.691 |
15,46 |
506 |
8,37 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.528 |
0,00 |
415 |
-6,11 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
1.114 |
4,01 |
32 |
-3,12 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.767 |
-48,05 |
399 |
-46,72 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
152.980 |
0,00 |
3.179 |
0,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.704 |
-5,77 |
477 |
-11,50 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53.212 |
5,34 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
91.184 |
0,00 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
704.257 |
4,10 |
20.128 |
-2,22 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.786 |
0,00 |
451 |
-6,04 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3.154 |
403,03 |
66 |
490,91 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
34.040 |
-4,37 |
707 |
6,32 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
23.532 |
-82,42 |
672 |
-83,50 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.094 |
|
31 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.840 |
0,00 |
110 |
-6,03 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.611 |
4,04 |
160 |
-2,44 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16.987 |
-50,37 |
485 |
-53,41 |
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
173.842 |
0,77 |
3.612 |
12,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
354.176 |
|
11.734 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51.403 |
-89,39 |
1 |
-92,86 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
200.000 |
0,00 |
5.710 |
-6,21 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
257.292 |
0,00 |
5.347 |
11,12 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1.820.357 |
37,43 |
52.026 |
29,07 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
258.582 |
0,02 |
7.390 |
-6,05 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.887 |
18,99 |
268 |
32,18 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
911 |
0,00 |
26 |
-3,70 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
5.835.597 |
16,57 |
166.781 |
9,48 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
17.856 |
0,00 |
510 |
-6,08 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
47 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
149.953 |
10,02 |
4.323 |
4,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
28.100 |
-40,21 |
803 |
-43,85 |
|
| 2025-11-04 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
52.307 |
-22,99 |
1.495 |
-27,69 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
286.362 |
10,59 |
8.184 |
3,87 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
279 |
|
9 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
586.393 |
2,01 |
16.759 |
-4,19 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
478 |
6,22 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
151.723 |
133,60 |
4.336 |
119,43 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.868 |
-41,80 |
122 |
-35,64 |
|
| 2026-02-04 |
13F |
Abc Arbitrage Sa
|
|
|
|
32.148 |
|
919 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
477.386 |
1.164,33 |
13.644 |
1.088,41 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
341.613 |
-57,77 |
7.099 |
-65,43 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7.534 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.990 |
0,00 |
145 |
11,54 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17.872 |
1,16 |
371 |
12,42 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13.808 |
2,22 |
395 |
-4,14 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
3.425 |
-13,55 |
98 |
-19,17 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
582.627 |
182,73 |
16.651 |
165,57 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
-95,45 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.255 |
17,71 |
172 |
30,53 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
105.914 |
38,07 |
2.201 |
53,42 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
34.679 |
|
991 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
148.167 |
-5,77 |
4.235 |
-11,50 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56.552 |
0,50 |
1.175 |
11,69 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
156.953 |
9,41 |
4.486 |
2,75 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18.658 |
0,00 |
388 |
11,21 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-11 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.240 |
-1,90 |
26 |
8,70 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
262.360 |
4,90 |
5.452 |
16,57 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
7.696 |
-74,24 |
220 |
-63,44 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2.979 |
0,98 |
62 |
10,91 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87.846 |
0,00 |
1.825 |
11,14 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
797 |
0,00 |
23 |
-8,33 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
7.475 |
21,11 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
129 |
-5,15 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
189 |
36,96 |
5 |
25,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.824 |
0,00 |
59 |
11,54 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.255 |
12,51 |
836 |
5,69 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.781 |
|
137 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
741.869 |
|
21.203 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
7.960 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.251 |
13,62 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3.583 |
16.961,90 |
102 |
|
|
| 2026-02-17 |
13F |
Scoggin Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
400 |
0,00 |
11 |
-8,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
145.089 |
5,49 |
3.015 |
17,19 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
27.579 |
3,74 |
788 |
-2,48 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
598.433 |
-12,97 |
17.398 |
-16,86 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
25.076 |
-53,67 |
717 |
-56,50 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.077 |
-13,01 |
504 |
-10,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
22.096 |
|
632 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
87 |
33,85 |
2 |
100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8.907 |
13,64 |
255 |
6,72 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenland Capital Management LP
|
|
|
|
10.000 |
|
286 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21.818 |
-357,93 |
453 |
-286,42 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.611 |
23,44 |
275 |
16,10 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
329.633 |
55,40 |
6.850 |
72,69 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.900 |
6,61 |
369 |
0,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
15.581 |
-2,69 |
324 |
8,03 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8.733 |
0,00 |
250 |
-6,04 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
23.700 |
52,90 |
1 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-06 |
13F |
Intrust Bank Na
|
|
|
|
10.850 |
-10,32 |
310 |
-15,76 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.460 |
67,44 |
134 |
86,11 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.021 |
-21,33 |
115 |
-26,45 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.413.826 |
-1,25 |
97.643 |
-7,18 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
160.013 |
-7,29 |
4.573 |
-12,93 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.697 |
1,43 |
106 |
-4,55 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-5,56 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
90.230 |
|
2.579 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.900 |
-53,49 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.909 |
0,00 |
351 |
11,08 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
30.564 |
-66,03 |
874 |
-68,12 |
|
| 2026-02-17 |
13F |
Kintayl Capital LP
|
|
|
|
88.982 |
|
2.543 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.895 |
2,19 |
143 |
13,49 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73.250 |
0,00 |
1.522 |
11,18 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
37.405 |
-6,84 |
1.069 |
-12,45 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
650 |
0,00 |
19 |
-5,26 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
637 |
-71,16 |
18 |
-73,13 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
46.594 |
-19,05 |
1.332 |
-23,99 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
82.640 |
-28,53 |
2.362 |
-32,89 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
332.908 |
0,00 |
6.918 |
11,12 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Old West Investment Management, LLC
|
|
|
|
71.428 |
5,61 |
2.041 |
-0,83 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97.321 |
0,00 |
2.022 |
11,16 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
104.139 |
-2,62 |
2.976 |
-8,54 |
|
| 2026-02-17 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cnh Partners Llc
|
|
|
|
407.574 |
|
11.648 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17.505 |
0,00 |
364 |
11,01 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.688 |
-3,01 |
284 |
7,98 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
7.760 |
|
227 |
|
|
| 2026-02-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
353.400 |
|
10.100 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
633 |
11,64 |
13 |
30,00 |
|
| 2026-01-06 |
13F |
Ransom Advisory, Ltd
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
5.000 |
|
104 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
2.437.649 |
-3,38 |
69.668 |
-9,25 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.481.558 |
1,04 |
42.350 |
-5,10 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
233.123 |
13,41 |
5.716 |
44,02 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
32.882 |
1,11 |
1 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.790 |
168,53 |
80 |
154,84 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
915 |
2,23 |
26 |
-3,70 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.409 |
0,00 |
240 |
-5,88 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.850 |
0,00 |
38 |
11,76 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4.712 |
0,00 |
98 |
10,23 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
152 |
-1,94 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
85 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
39.156 |
-66,73 |
1.119 |
-68,75 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
116.014 |
-0,61 |
3.316 |
-6,65 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
469.408 |
-2,09 |
13.416 |
-8,04 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
125.692 |
0,00 |
2.612 |
0,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
17.298 |
|
494 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
118.621 |
1,98 |
3.390 |
-4,21 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.081 |
6,72 |
106 |
17,98 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13.331 |
-3,84 |
381 |
-9,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
376.532 |
-9,38 |
10.761 |
-14,89 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.298.054 |
2,05 |
265.738 |
-4,15 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
84.994 |
75,20 |
2.429 |
64,57 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
155.362 |
-6,82 |
4.440 |
-12,48 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
292.360 |
11,00 |
8.356 |
4,24 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
59 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23.671 |
1,81 |
492 |
13,13 |
|
| 2026-01-23 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.461 |
125,57 |
70 |
112,12 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
321.074 |
-3,98 |
9.176 |
-9,82 |
|
| 2026-01-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
28.140 |
-19,73 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
319.388 |
-44,33 |
9.128 |
-47,72 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
99.890 |
-45,69 |
2.855 |
-49,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
93.364 |
-0,42 |
2.668 |
-6,48 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
10,71 |
1 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
768 |
0,00 |
16 |
7,14 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.081 |
-46,82 |
1.460 |
-50,07 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
24.314 |
|
695 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.013.838 |
-36,99 |
28.975 |
-40,82 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
56.885 |
-5,79 |
1.626 |
-11,54 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.447 |
-10,30 |
51 |
-1,96 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
-50,00 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
132.492 |
|
4 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
528.199 |
1,14 |
10.976 |
12,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22.400 |
-22,22 |
640 |
-26,94 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
586.477 |
94,58 |
12.187 |
116,22 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
16.588 |
-93,44 |
474 |
-93,84 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.639 |
0,00 |
221 |
11,62 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
173.067 |
|
3.596 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.863 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.506 |
2,96 |
135 |
14,41 |
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
9.411 |
|
269 |
|
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-902 |
|
-19 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.068 |
1,66 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
266.147 |
1.091,08 |
7.606 |
1.020,18 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
14.832 |
|
424 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
708.931 |
-5,02 |
20.261 |
-10,80 |
|
| 2026-02-12 |
13F |
Front Row Advisors LLC
|
|
|
|
223 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
571.087 |
-25,33 |
16.322 |
-29,87 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
223.278 |
-23,60 |
6.381 |
-28,25 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
808.809 |
619,29 |
23.116 |
575,68 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
165.037 |
0,00 |
4.717 |
-6,09 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13.048 |
0,00 |
271 |
11,52 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
17.457 |
-0,33 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26.235 |
0,33 |
1 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
40.140 |
|
1 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
14.640 |
-17,97 |
418 |
-23,02 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
731.087 |
0,00 |
15.192 |
11,12 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
29.446 |
-3,10 |
842 |
-8,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.447.267 |
-0,44 |
69.943 |
-6,49 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
160 |
|
5 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37.020 |
-5,23 |
769 |
5,34 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
75.287 |
-1,77 |
1.564 |
9,14 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.516 |
|
158 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
72.268 |
16,27 |
2.065 |
9,20 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27.566 |
0,00 |
573 |
11,07 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
9.150 |
0,00 |
262 |
-6,12 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.674.779 |
0,15 |
219.345 |
-5,94 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77.958 |
0,00 |
1.620 |
11,12 |
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
7.327 |
|
209 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
477 |
-23,19 |
14 |
-27,78 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.096 |
16,30 |
603 |
9,06 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
14 |
|
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10.986 |
4,39 |
314 |
-2,19 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
10.660 |
0,00 |
222 |
11,06 |
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
843 |
25,26 |
24 |
20,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
18.495 |
-51,38 |
529 |
-54,36 |
|
| 2025-11-13 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
68.034 |
45,31 |
1.414 |
61,49 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
17.919 |
6,15 |
512 |
-0,19 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
10.443 |
-20,87 |
298 |
-25,69 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
20.554 |
0,00 |
427 |
11,20 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15.805 |
-11,20 |
481 |
32,96 |
|
| 2026-02-05 |
13F |
New York Life Investment Management Llc
|
|
|
|
63.257 |
|
1.808 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.535 |
0,62 |
130 |
-5,84 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
7.503 |
5,29 |
214 |
-0,93 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
212.679 |
0,00 |
4.419 |
11,11 |
|