| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
91.145 |
-0,67 |
785 |
-8,73 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9.942 |
0,00 |
92 |
-1,08 |
|
| 2026-02-13 |
13F |
Islay Capital Management, Llc
|
|
|
|
2.500 |
0,00 |
22 |
-8,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
52.529 |
|
452 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
2.094 |
1.535,94 |
18 |
1.700,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
9.335 |
-47,83 |
80 |
-52,10 |
|
| 2025-10-23 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.344 |
-0,15 |
12 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.604 |
0,00 |
15 |
-6,67 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
20.638 |
-36,59 |
178 |
-41,78 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
20.380 |
0,00 |
175 |
-7,89 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
100.965 |
-2,69 |
869 |
-10,60 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5.467 |
16,15 |
47 |
4,44 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4 |
-98,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
B. Riley Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.000 |
1,01 |
19 |
0,00 |
|
| 2026-01-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
-13,33 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
88.620 |
32,73 |
763 |
22,08 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
55.597 |
-75,96 |
479 |
-77,94 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
155.999 |
10,85 |
1.343 |
1,90 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1.862 |
99,36 |
17 |
112,50 |
|
| 2025-09-26 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
297.120 |
0,00 |
2.751 |
-2,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
289.090 |
40,53 |
2.489 |
29,16 |
|
| 2026-02-13 |
13F |
Vivaldi Capital Management, LLC
|
|
|
|
118.779 |
0,00 |
1.023 |
-8,09 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30.456 |
0,00 |
282 |
-1,74 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
12.745 |
-71,87 |
110 |
-74,29 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2.958 |
-24,94 |
25 |
-30,56 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
213.181 |
-9,59 |
1.835 |
-16,93 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
14.963 |
0,00 |
129 |
-8,57 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
66 |
|
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
29.300 |
-44,59 |
252 |
-49,09 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3.003 |
|
26 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
948.609 |
8,53 |
8.168 |
-0,27 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
-23,08 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1.142 |
0,00 |
10 |
-10,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
503 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
87.884 |
22,26 |
757 |
12,33 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
44.491 |
10,12 |
383 |
1,32 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
-23,08 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
557 |
|
5 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
5,48 |
1 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
27.116 |
2,04 |
233 |
-6,43 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
427 |
2,15 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
29.417 |
-2,40 |
253 |
-10,28 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
15.700 |
-63,91 |
135 |
-66,83 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.500 |
66,67 |
23 |
64,29 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
10.100 |
|
87 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
12 |
-75,00 |
0 |
|
|
| 2026-02-12 |
13F |
CF Capital LLC
|
|
|
|
249.628 |
-35,80 |
2.149 |
-41,01 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12.952 |
|
112 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
350 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
16.327 |
10,38 |
141 |
1,45 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
14.539 |
41,11 |
135 |
38,14 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
137.404 |
19,33 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
12.950 |
0,00 |
120 |
-2,46 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
54.753 |
-31,21 |
471 |
-36,78 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
11 |
-8,33 |
0 |
|
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
182.770 |
120,31 |
1.574 |
102,45 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.127 |
-43,11 |
18 |
-48,57 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
831 |
-3,60 |
7 |
-12,50 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
419.396 |
0,41 |
3.611 |
-7,72 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
326.048 |
3,89 |
2.808 |
-4,52 |
|
| 2026-02-17 |
13F |
Davidson Kempner Capital Management Lp
|
|
|
|
4.134.210 |
0,00 |
35.596 |
-8,11 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
379 |
-73,92 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
113.925 |
-9,47 |
981 |
-16,88 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
225 |
-26,23 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
134.438 |
0,28 |
1.245 |
-1,74 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
10.240 |
|
88 |
|
|
| 2026-02-17 |
13F |
Masters Capital Management Llc
|
|
|
|
1.000.000 |
0,00 |
8.610 |
-8,11 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
5.172.061 |
-0,00 |
44.531 |
-8,11 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
196.232 |
34,81 |
1.690 |
23,92 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
35.816 |
20,10 |
308 |
10,39 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7.738 |
118,77 |
72 |
115,15 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
6.323 |
-12,12 |
59 |
-13,43 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
346 |
-82,41 |
3 |
-88,89 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.240 |
-78,09 |
45 |
-79,91 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
9.400 |
0,00 |
81 |
-9,09 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1.198 |
0,00 |
11 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
21.239 |
21,38 |
183 |
11,66 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.268 |
8,01 |
54 |
-1,85 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.006 |
-22,67 |
9 |
-33,33 |
|
| 2026-01-08 |
13F |
Sanders Morris Harris Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.099 |
0,00 |
27 |
-10,34 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2.813 |
|
24 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
2.053 |
5,55 |
19 |
5,56 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
216 |
0,00 |
2 |
-50,00 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
17.921 |
|
154 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2.600 |
0,00 |
22 |
-8,33 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
6.968 |
0,00 |
60 |
-9,23 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.821 |
-53,94 |
110 |
-57,69 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
136 |
12,40 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
128.494 |
131,91 |
1.106 |
113,10 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2.219.180 |
47,09 |
19.107 |
35,17 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
525 |
4,17 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
923.654 |
4,29 |
7.953 |
-4,17 |
|
| 2026-02-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
287.500 |
43,75 |
2.475 |
32,07 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
125.606 |
-39,33 |
1.081 |
-44,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
16.062 |
0,00 |
138 |
-8,00 |
|