| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
3.978 |
32,64 |
239 |
-4,40 |
|
| 2026-01-22 |
13F |
Vision Financial Markets Llc
|
|
|
|
42 |
0,00 |
2 |
-33,33 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.656 |
0,00 |
724 |
-2,03 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
261 |
80,00 |
16 |
25,00 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
545.558 |
12,23 |
32.815 |
-19,27 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2 |
-99,86 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
38.675 |
84,79 |
2.326 |
32,91 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
95.800 |
160,33 |
5.762 |
87,26 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
33.390 |
458,92 |
2.008 |
315,73 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 |
0,00 |
3 |
-25,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.183.480 |
-23,17 |
71.184 |
-44,74 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-3,23 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
7 |
-97,37 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14.819 |
1,22 |
1.112 |
-0,80 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18.349 |
-4,04 |
1.104 |
-30,98 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MYDA Advisors LLC
|
|
|
|
9.000 |
|
541 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
79.776 |
0,00 |
5.984 |
-2,01 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
-39,47 |
1 |
-66,67 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.869 |
17,15 |
360 |
-10,70 |
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
3.819 |
|
230 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36.791 |
-6,17 |
2.760 |
-8,06 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20.096 |
7,49 |
1.507 |
5,38 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
9.089 |
4,74 |
547 |
-24,55 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
298.459 |
20,54 |
17.952 |
-13,29 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
29.471 |
-19,42 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
2.230 |
-73,39 |
134 |
-80,86 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
9.488 |
-5,64 |
571 |
-32,14 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
82.500 |
-15,82 |
4.962 |
-39,44 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23.151 |
-9,12 |
1.737 |
-10,93 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
118 |
|
10 |
|
|
| 2026-02-17 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5.644 |
6,55 |
339 |
-23,30 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
29 |
866,67 |
2 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
33.513 |
11,94 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
82 |
17,14 |
5 |
-20,00 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
380.152 |
-3,36 |
22.866 |
-30,48 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-40,00 |
0 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
138.441 |
0,03 |
8.327 |
-28,05 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.131 |
0,20 |
549 |
-27,95 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
128 |
20,75 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
6.049 |
121,17 |
364 |
59,21 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
7.869 |
175,24 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.575 |
-7,32 |
476 |
-30,31 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
413 |
|
25 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
105.741 |
133,60 |
6.360 |
68,03 |
|
| 2026-02-12 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
12 |
-25,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4.038 |
-18,11 |
243 |
-41,26 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10.885 |
25,29 |
655 |
-9,92 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
265 |
17,78 |
16 |
-16,67 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
6.611 |
75,45 |
496 |
71,88 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9.960 |
-11,35 |
599 |
-36,21 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
156 |
-8,77 |
9 |
-35,71 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
54.236 |
15,69 |
3.262 |
-16,79 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
476.017 |
26,12 |
28.632 |
-9,28 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
83.892 |
4,71 |
6.293 |
2,61 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
730 |
|
44 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.034 |
-35,50 |
78 |
-36,89 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.910 |
-16,37 |
115 |
-40,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
93.728 |
2,89 |
5.638 |
-25,99 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
48.650 |
0,00 |
3 |
-50,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
33.785 |
-8,41 |
2.032 |
-34,11 |
|
| 2025-09-26 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
930 |
10,19 |
70 |
7,81 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.414 |
-33,02 |
106 |
-34,16 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7.484 |
-0,15 |
450 |
-28,12 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.192 |
-53,93 |
376 |
-66,61 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
161 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
126.124 |
2.697,16 |
7.586 |
1.912,20 |
|
| 2026-01-30 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
11.456 |
119,00 |
689 |
57,67 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
89 |
-25,83 |
7 |
-33,33 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
43.916 |
-19,11 |
2.642 |
-41,82 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.812 |
|
771 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.796 |
51,39 |
529 |
6,87 |
|
| 2026-01-13 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
294 |
0,00 |
18 |
-29,17 |
|
| 2025-11-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
51.706 |
4.554,01 |
3.878 |
3.524,30 |
|
| 2026-02-11 |
13F |
Nixon Capital, LLC
|
|
|
|
114.420 |
2,31 |
6.882 |
-26,40 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9.451 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
233.282 |
192,07 |
14.032 |
110,11 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
246.313 |
82,44 |
14.816 |
31,23 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
16.443 |
0,00 |
989 |
-28,02 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30.461 |
-2,24 |
2.285 |
-4,19 |
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
8.600 |
-77,89 |
517 |
-84,10 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
4.812 |
|
289 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
64 |
-31,91 |
4 |
-57,14 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.300 |
-7,59 |
439 |
-33,48 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.787 |
1,09 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
13 |
8,33 |
1 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
985 |
-25,77 |
59 |
-46,36 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55.817 |
119,63 |
3.357 |
57,98 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
2 |
-90,48 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
38.981 |
-15,18 |
2.345 |
-40,23 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
59.818 |
|
3.598 |
|
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
31.700 |
0,00 |
1.907 |
-28,08 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9.400 |
0,00 |
565 |
-28,12 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
53.186 |
18,99 |
3.199 |
-14,40 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
56.468 |
208,62 |
3.397 |
122,11 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
103.206 |
27,65 |
7.741 |
25,10 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.143 |
104,48 |
129 |
47,13 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.062.083 |
2,77 |
304.484 |
-26,08 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
85.801 |
17,24 |
5.161 |
-15,67 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
131 |
-80,65 |
8 |
-87,50 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.498 |
161,43 |
0 |
|
|
| 2026-02-13 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
30.000 |
-75,00 |
1.804 |
-82,02 |
|
| 2025-11-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12.743 |
0,00 |
956 |
-2,05 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
10.006 |
|
602 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
8.961 |
-62,97 |
539 |
-73,36 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
18.113 |
0,00 |
1.089 |
-28,07 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
33.162 |
|
1.995 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24.612 |
96,19 |
1.480 |
41,09 |
|
| 2025-10-16 |
13F |
Burney Co/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
14.393 |
-17,84 |
866 |
-40,92 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
133 |
-15,82 |
10 |
-25,00 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
50 |
-60,00 |
3 |
-70,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
789 |
10,20 |
47 |
-20,34 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.916 |
7,05 |
219 |
4,81 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3.159 |
-14,67 |
264 |
1,15 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
31.344 |
-17,86 |
1.885 |
-40,91 |
|
| 2026-01-12 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
199 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.715.924 |
-0,72 |
223.513 |
-28,59 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
8.166 |
-17,07 |
491 |
-40,34 |
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
1.392 |
-86,73 |
104 |
-87,05 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
13.192 |
-40,46 |
793 |
-57,18 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
36 |
|
3 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
13.513 |
|
813 |
|
|
| 2026-02-04 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
9.792 |
216,69 |
589 |
127,91 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.870 |
7,38 |
515 |
5,32 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
51.592 |
|
3.103 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
349.511 |
-22,05 |
21.023 |
-43,93 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.951 |
-41,90 |
298 |
-58,29 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
129.036 |
-23,76 |
7.762 |
-45,16 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98.314 |
0,00 |
7.375 |
0,00 |
|
| 2026-02-17 |
13F |
Almitas Capital LLC
|
|
|
|
11.600 |
|
698 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10.012 |
252,66 |
751 |
100,27 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
68.846 |
1.401,88 |
4.141 |
981,20 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
39.191 |
|
2 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
63 |
-84,01 |
4 |
-90,62 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.476 |
-5,77 |
3.036 |
-7,64 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
203.989 |
17,11 |
15.301 |
14,77 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10.427 |
30,14 |
629 |
-5,98 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
865 |
47,86 |
52 |
8,33 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26.447 |
|
1.591 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7.218 |
21,97 |
541 |
19,69 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
200.000 |
|
12.030 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
12 |
-70,73 |
1 |
-100,00 |
|
| 2026-01-12 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
11.868 |
-2,60 |
714 |
-29,96 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
42.826 |
5,57 |
3.212 |
3,48 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
49.604 |
632,81 |
3 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
23.875 |
-2,55 |
1.791 |
-4,53 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20.526 |
-5,71 |
1.235 |
-32,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.156 |
-1,91 |
162 |
-4,17 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
6,67 |
11 |
0,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
401 |
-55,44 |
24 |
-68,00 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
23.506 |
68,48 |
1.414 |
21,18 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52.120 |
-33,49 |
3.910 |
-34,83 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
58.097 |
-10,64 |
3.495 |
-35,72 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
2.000 |
0,00 |
120 |
-28,14 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
4.243 |
24,79 |
255 |
-10,21 |
|
| 2025-10-15 |
13F |
BSW Wealth Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.646 |
-1,80 |
874 |
-3,75 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
15.000 |
0,00 |
902 |
-28,07 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
140 |
-35,78 |
8 |
-55,56 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
23.407 |
-4,76 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
234 |
-7,87 |
14 |
-33,33 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.092 |
23,58 |
593 |
46,78 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
162.302 |
-1,29 |
9.762 |
-28,99 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
-33,33 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
101 |
48,53 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
4.973 |
-2,11 |
299 |
-29,48 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12.750 |
-0,96 |
956 |
-2,94 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.046 |
16,64 |
378 |
14,20 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.190 |
-14,92 |
164 |
-16,75 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
45.281 |
-6,81 |
3.397 |
-8,66 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
28.195 |
114,72 |
1.696 |
54,37 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.262 |
0,00 |
1.145 |
-2,05 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
95.034 |
-5,55 |
5.716 |
-32,06 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.516 |
|
294 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.972 |
-0,88 |
359 |
-28,63 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.298 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
215.261 |
-39,45 |
12.948 |
-56,45 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.172 |
-37,68 |
191 |
-55,29 |
|
| 2026-02-17 |
13F |
Conversant Capital LLC
|
|
|
|
421.380 |
19,33 |
25.346 |
-14,16 |
|
| 2026-01-27 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
75 |
0,00 |
5 |
-33,33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
16.684 |
41,49 |
1 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
9.100 |
0,00 |
547 |
-28,03 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33.610 |
0,00 |
2.521 |
-1,98 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
490 |
-22,59 |
30 |
-44,23 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
36.700 |
648,98 |
2.208 |
439,61 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
16 |
166,67 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.805 |
-0,89 |
285 |
-2,73 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.827 |
161,00 |
137 |
158,49 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
9.997 |
|
601 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125.130 |
-5,92 |
9.386 |
-7,79 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19.669 |
-10,54 |
1.475 |
-12,31 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3.799 |
0,77 |
227 |
-25,41 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13.062 |
|
1 |
|
|
| 2026-02-12 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
17.782 |
66,50 |
1.070 |
19,71 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
69 |
15,00 |
4 |
-20,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
490.421 |
0,90 |
29.499 |
-27,42 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
32.453 |
-0,09 |
1.952 |
-28,13 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
28 |
|
2 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
215.249 |
-5,92 |
12.947 |
-32,32 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.265.106 |
1,43 |
76.097 |
-27,04 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
13.137 |
-1,38 |
790 |
-29,02 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.204 |
-0,81 |
690 |
-2,82 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
6.970 |
-88,88 |
583 |
-86,82 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.221.012 |
1,91 |
73.444 |
-26,69 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.790 |
3,81 |
284 |
1,79 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
0,00 |
5 |
-33,33 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
125.059 |
2,45 |
9.381 |
0,40 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
101 |
|
6 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
32.806 |
-39,17 |
1.973 |
-57,14 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
389.284 |
-39,07 |
23.415 |
-56,17 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
98.592 |
982,71 |
6 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34.809 |
|
2.094 |
|
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
11.954 |
-16,78 |
719 |
-40,13 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15.600 |
-0,64 |
938 |
-28,51 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
103.729 |
42,92 |
6.239 |
2,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
181.627 |
1.105,06 |
10.925 |
766,98 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
114.461 |
-1,03 |
6.885 |
-28,81 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
35 |
-33,96 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16.878 |
-13,56 |
1.266 |
-15,26 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10.200 |
|
614 |
|
|
| 2026-02-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
160.103 |
0,29 |
9.630 |
-27,86 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
514 |
|
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
28.328 |
|
1.704 |
|
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
48.750 |
-0,49 |
2.932 |
-28,42 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.756 |
|
166 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
23.066 |
123,27 |
1.387 |
60,72 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
122 |
|
7 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
0,00 |
8 |
14,29 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3.600 |
-89,94 |
217 |
-92,78 |
|
| 2026-02-12 |
13F |
SWAN Capital LLC
|
|
|
|
36 |
|
2 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
93.453 |
84,30 |
5.621 |
32,57 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
167 |
67,00 |
13 |
71,43 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.600 |
-25,81 |
277 |
-46,72 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
14 |
0,00 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
83.937 |
-1,85 |
5.049 |
-29,41 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
792 |
0,00 |
59 |
-1,67 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.433 |
-2,80 |
507 |
-30,07 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
75.000 |
50,00 |
4.511 |
7,89 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
35.991 |
0,23 |
2.147 |
-28,59 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
5.626 |
-51,06 |
338 |
-64,83 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.864 |
0,39 |
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
34 |
-64,58 |
2 |
-75,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.337 |
0,00 |
700 |
-1,96 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
275.201 |
-9,25 |
16.553 |
-34,72 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.521 |
-9,30 |
114 |
-10,94 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.264 |
82,13 |
95 |
77,36 |
|
| 2026-02-13 |
13F |
Centiva Capital, LP
|
|
|
|
5.873 |
|
353 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.141 |
-12,74 |
580 |
-33,83 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12.616 |
-98,64 |
759 |
-99,02 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
156 |
-92,58 |
9 |
-94,86 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
4.334 |
-9,71 |
261 |
-35,16 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15.316 |
-0,05 |
921 |
-28,10 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.537 |
-19,13 |
190 |
-20,83 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25.043 |
2,46 |
1.878 |
0,43 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
4.770 |
|
287 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.931 |
0,00 |
297 |
-28,16 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.569 |
-35,46 |
94 |
-53,92 |
|
| 2026-02-12 |
13F |
Carson Advisory Inc.
|
|
|
|
12.125 |
-4,72 |
729 |
-31,48 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6.780 |
2,37 |
509 |
0,40 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1.166 |
26,19 |
87 |
24,29 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
31.865 |
104,53 |
1.917 |
47,16 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
4.322 |
|
260 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.637 |
-12,05 |
1.662 |
-36,73 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.199 |
|
253 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
75.593 |
-15,63 |
5.670 |
-17,31 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.249 |
8,37 |
319 |
6,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
11.697 |
|
704 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.804 |
1,34 |
469 |
-27,06 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
798.569 |
0,09 |
48.041 |
-28,01 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
173 |
84,04 |
10 |
42,86 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
-42,86 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.120 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
94.395 |
-17,52 |
5.678 |
-40,67 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
67.200 |
1,97 |
4.042 |
-26,64 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
181 |
-40,66 |
14 |
-43,48 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.952 |
1,10 |
298 |
-27,38 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
4.372 |
|
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
2.100,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
332.682 |
1,83 |
24.954 |
-0,20 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
313.671 |
10,42 |
18.867 |
-20,57 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
120 |
|
7 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
189 |
-1,56 |
11 |
-31,25 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
24.230 |
-21,39 |
1.457 |
-43,46 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
126 |
-1,56 |
8 |
-30,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
152 |
|
12 |
|
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12.865 |
171,64 |
965 |
166,57 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
33,33 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.935 |
34,42 |
537 |
-3,24 |
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
45 |
|
3 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.911 |
0,00 |
1.043 |
-1,97 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
31.665 |
-6,63 |
1.905 |
-32,84 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
289.695 |
56,85 |
17.425 |
12,83 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.020 |
13,08 |
527 |
10,74 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.368 |
-3,34 |
478 |
-5,36 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.136 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
148.534 |
-8,67 |
8.934 |
-34,31 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0,00 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
36 |
350,00 |
2 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
3.956 |
-33,89 |
238 |
-52,60 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.376 |
0,00 |
403 |
-1,95 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13.462 |
2,05 |
1.010 |
0,00 |
|
| 2026-02-13 |
13F |
Bayview Asset Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.496.711 |
2,59 |
90.027 |
-26,20 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
859.072 |
59,88 |
51.673 |
15,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
453.069 |
-64,55 |
27 |
-74,53 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
30.050 |
48,43 |
1.808 |
6,80 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
865 |
0,00 |
52 |
-27,78 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
117.521 |
-14,89 |
7.069 |
-38,78 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Karl Kapital LLC
|
|
|
|
116.617 |
|
7.015 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.425 |
3,08 |
386 |
-25,91 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
0,00 |
16 |
-28,57 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
17 |
112,50 |
1 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7.777 |
-23,93 |
583 |
-25,45 |
|
| 2025-09-18 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1.334 |
9,43 |
100 |
7,53 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20.279 |
-6,05 |
1.521 |
-7,93 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28.942 |
60,53 |
2.171 |
57,36 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
307 |
-35,91 |
18 |
-55,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
62.096 |
-9,37 |
4.658 |
-11,19 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.542 |
0,00 |
191 |
-2,06 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
5.820 |
-0,26 |
350 |
-28,13 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
4.652 |
|
280 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8.559 |
-20,65 |
515 |
-43,02 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.340 |
3,50 |
201 |
-25,65 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
69 |
11,29 |
4 |
-20,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
GatePass Capital, LLC
|
|
|
|
6.049 |
0,00 |
364 |
-28,12 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
10.094 |
|
607 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.179 |
-7,83 |
689 |
-9,71 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.300 |
-27,85 |
259 |
-47,99 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
155.784 |
8,68 |
11.685 |
6,51 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Dempze Nancy E
|
|
|
|
8.800 |
83,33 |
529 |
31,92 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
141.744 |
|
8.526 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
1.031 |
|
62 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.297 |
29,70 |
97 |
27,63 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
-14,63 |
2 |
-33,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
165 |
0,61 |
10 |
-30,77 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28.218 |
-0,42 |
2.117 |
-2,40 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
14.801 |
-24,81 |
890 |
-45,90 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
224 |
-56,08 |
13 |
-69,05 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
148 |
-82,32 |
9 |
-88,41 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.893 |
2,02 |
234 |
-26,65 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18.954 |
13,33 |
1.140 |
-18,45 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
103 |
-25,90 |
6 |
-45,45 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.715 |
-1,41 |
347 |
-28,31 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
365 |
10,94 |
27 |
8,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
272.758 |
-28,24 |
16.406 |
-48,38 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
152.853 |
-0,70 |
11.466 |
-2,68 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
19.478 |
26,90 |
1.172 |
-8,73 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
279 |
37,44 |
17 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
330.644 |
-10,85 |
19.888 |
-35,87 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
13.678 |
293,72 |
823 |
183,45 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
12.453 |
-37,82 |
749 |
-55,26 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.912 |
25,69 |
295 |
-9,51 |
|