| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
256.199 |
-6,65 |
8.726 |
-0,01 |
|
| 2026-02-13 |
13F |
HFG Advisors, Inc.
|
|
|
|
9.267 |
|
316 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-10 |
13F |
PL Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
125 |
|
4 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.636 |
-1,90 |
77 |
-3,75 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7.515 |
6,38 |
220 |
3,77 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
55.832 |
|
1.902 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
178.894 |
13,30 |
5.242 |
10,36 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
92 |
9,52 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
92.063 |
-12,54 |
2.697 |
-14,81 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
63.775 |
-12,60 |
2.172 |
-6,38 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
139.256 |
1.079,64 |
4.743 |
1.164,80 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
7.846 |
12,39 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
50.055 |
30,64 |
1.705 |
39,90 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
37 |
-42,19 |
1 |
-50,00 |
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
|
|
82.092 |
-36,41 |
2.796 |
-31,89 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
11.927 |
-55,85 |
406 |
-52,68 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.821 |
44,96 |
83 |
41,38 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
651 |
44,67 |
22 |
57,14 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12.406 |
0,00 |
363 |
-2,68 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
40.404 |
10,62 |
1.376 |
18,52 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
205.953 |
-6,92 |
7.015 |
-0,31 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
7.597 |
1,29 |
259 |
8,40 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
165 |
8.150,00 |
6 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.110.383 |
|
37.820 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
10.397 |
|
355 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
72 |
140,00 |
2 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
287 |
55,98 |
8 |
60,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
318 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
15.003 |
|
511 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
712 |
-94,04 |
21 |
-96,17 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.142 |
0,00 |
239 |
-2,46 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
238 |
0,00 |
8 |
14,29 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.518 |
0,00 |
367 |
-2,66 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.574 |
0,00 |
530 |
7,07 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
115 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
91.370 |
-0,95 |
2.677 |
-3,50 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
14.519 |
0,00 |
495 |
7,16 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
67.660 |
35,60 |
2.304 |
45,27 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
185,71 |
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Oxford Financial Group Ltd
|
|
|
|
11.137 |
0,00 |
379 |
7,06 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
816 |
30,56 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.547 |
0,00 |
163 |
-2,41 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.240 |
20,31 |
388 |
16,92 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
33.321 |
-11,89 |
1.135 |
-5,66 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.400 |
0,00 |
45 |
2,27 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
38 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140.168 |
|
4.774 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.967 |
9,16 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.004 |
-2,62 |
29 |
-6,45 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
39.920 |
-2,92 |
1.170 |
-5,42 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.767 |
0,00 |
374 |
-2,60 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11.942 |
1,32 |
407 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
171 |
0,00 |
6 |
0,00 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
237.614 |
-0,75 |
8.093 |
6,31 |
|
| 2026-02-10 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
675.517 |
7,21 |
23.008 |
14,83 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4.755 |
0,00 |
162 |
6,62 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
370 |
-35,54 |
13 |
-33,33 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
45.300 |
-22,43 |
1.543 |
-16,96 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.866 |
-69,06 |
336 |
-66,83 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.453 |
-25,60 |
101 |
-27,34 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
27,78 |
1 |
|
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
244.462 |
-28,25 |
8.326 |
-23,14 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
41.872 |
22,67 |
1.426 |
31,43 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36.009 |
3,02 |
1.055 |
0,38 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
50 |
-83,92 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.013 |
0,00 |
264 |
-2,58 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
7.222 |
2,27 |
246 |
9,38 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
18.536 |
29,31 |
631 |
38,68 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
136.710 |
1,29 |
4.006 |
-1,33 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
40.700 |
1,75 |
1.386 |
8,96 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
57.324 |
200,72 |
1.926 |
217,82 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
61 |
-46,49 |
2 |
-33,33 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.065 |
64,04 |
119 |
60,81 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
| 2025-10-08 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
16.600 |
-60,54 |
565 |
-57,74 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80.276 |
-54,32 |
2.734 |
-51,07 |
|
| 2026-02-13 |
13F/A |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
188.597 |
5,44 |
5.526 |
2,70 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66.237 |
47,38 |
1.941 |
43,60 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33.326 |
1,14 |
976 |
-1,51 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
596 |
55,21 |
20 |
66,67 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
34.122 |
47,07 |
1.162 |
57,67 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
460 |
-26,87 |
16 |
-25,00 |
|
| 2026-02-12 |
13F |
Aldebaran Capital, Llc
|
|
|
|
10.125 |
0,00 |
345 |
7,17 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
141.145 |
458,68 |
4.807 |
498,63 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
53.926 |
-3,92 |
1.837 |
2,91 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7.177 |
0,00 |
244 |
7,02 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
180.308 |
23,44 |
6.141 |
32,24 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.014 |
9,14 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
19.342 |
-0,14 |
659 |
6,99 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.656.898 |
3,43 |
56.433 |
10,78 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13.914 |
0,00 |
408 |
-2,63 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32.062 |
40,22 |
1.092 |
50,21 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.355 |
-0,93 |
69 |
-2,82 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
68.731 |
-27,96 |
2.341 |
-22,87 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.455 |
-21,91 |
72 |
-24,47 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.663 |
-0,31 |
283 |
-2,75 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-16,67 |
17 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53.323 |
378,58 |
1.696 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2.200 |
29,41 |
75 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
342 |
-17,99 |
12 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
27.530 |
0,00 |
938 |
7,09 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
101.714 |
-43,21 |
3.464 |
-39,17 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20.939 |
15,66 |
614 |
12,68 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
182 |
-14,15 |
6 |
0,00 |
|
| 2025-11-05 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
273.747 |
0,00 |
9.324 |
7,10 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
46.718 |
-3,42 |
1.591 |
3,45 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
82 |
2,50 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
234.637 |
-1,02 |
7.992 |
6,01 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.900 |
-57,25 |
201 |
-54,34 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.714 |
-0,11 |
92 |
6,98 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
25.225 |
-69,89 |
859 |
-67,76 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.824 |
-21,32 |
112 |
-23,29 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.140 |
36,36 |
33 |
32,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.797 |
19,01 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
261.375 |
42,49 |
7.658 |
38,81 |
|
| 2026-02-11 |
13F |
Meeder Advisory Services, Inc.
|
|
|
|
7.500 |
|
255 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
198 |
12,50 |
7 |
20,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
35.063 |
136,46 |
1.194 |
153,50 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
164.371 |
-3,67 |
5.598 |
3,17 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
124.870 |
0,00 |
3.659 |
0,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
122.690 |
15,19 |
4.179 |
23,39 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.167 |
|
74 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
124 |
254,29 |
4 |
300,00 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
391.068 |
0,31 |
13.320 |
7,43 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.414.584 |
2,63 |
48.181 |
9,92 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
58.969 |
136,96 |
2.008 |
153,86 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.881.468 |
1,48 |
64.083 |
8,69 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
103 |
|
3 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
128.011 |
-64,94 |
4.360 |
-62,44 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2.191 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
23.770 |
0,00 |
810 |
7,15 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
7.692 |
|
262 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
715.394 |
2,72 |
24.371 |
10,02 |
|
| 2025-10-27 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66.816 |
141,82 |
2.276 |
159,11 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.500 |
-16,20 |
51 |
-8,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
33.700 |
-14,68 |
1.148 |
-8,68 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
21.671 |
-4,43 |
738 |
2,36 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.600 |
-36,13 |
259 |
-31,75 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
190.940 |
6,22 |
5.595 |
3,46 |
|
| 2026-01-23 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
24.035 |
-31,52 |
862 |
-22,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.232 |
-21,40 |
485 |
-15,83 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
54.443 |
0,08 |
1.595 |
-2,51 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6.539 |
0,69 |
192 |
-2,05 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.395 |
-38,12 |
933 |
-33,69 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.905 |
71,31 |
173 |
67,96 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
67 |
-55,63 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.780 |
-14,72 |
95 |
-8,74 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
808.314 |
-6,24 |
27.531 |
0,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.371 |
0,00 |
40 |
-2,44 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
45.818 |
1,48 |
1.561 |
8,71 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
59.224 |
223,84 |
2 |
|
|
| 2026-01-07 |
13F |
BCGM Wealth Management, LLC
|
|
|
|
15.477 |
0,00 |
527 |
7,11 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
20.846 |
-28,26 |
710 |
-23,16 |
|
| 2026-02-17 |
13F |
Peloton Wealth Strategists
|
|
|
|
5.985 |
-4,92 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
440 |
331,37 |
11 |
233,33 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
83.629 |
-8,21 |
2.848 |
-1,69 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
36.792 |
-7,51 |
1.253 |
-0,95 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
71.034 |
-6,08 |
2.419 |
0,58 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.950 |
43,62 |
86 |
40,98 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.024 |
-1,12 |
410 |
5,96 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
57.154 |
14,94 |
1.947 |
23,09 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
35.437 |
20,78 |
1.038 |
17,69 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
146.297 |
0,00 |
4.287 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 |
400,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
18.700 |
-9,66 |
637 |
-3,34 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.293 |
56,31 |
67 |
52,27 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.418 |
-11,97 |
321 |
-5,88 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.976 |
14,82 |
510 |
23,19 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EJF Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33.677 |
45,65 |
987 |
41,87 |
|
| 2026-01-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
34.400 |
0,00 |
1.094 |
-3,87 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
60.750 |
30,34 |
1.780 |
26,98 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
15 |
|
1 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
162.285 |
97,55 |
5.527 |
111,60 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
22.081 |
0,00 |
647 |
-2,71 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
55.924 |
315,14 |
1.905 |
344,86 |
|
| 2025-10-17 |
13F |
Sowell Financial Services LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
3.871 |
-78,61 |
132 |
-77,22 |
|
| 2026-02-17 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
1.115.594 |
1.088,91 |
37.997 |
1.173,78 |
|
| 2026-02-09 |
13F |
Ballast Asset Management, LP
|
|
|
|
133.296 |
-3,33 |
4.540 |
3,56 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
12.733 |
-65,95 |
434 |
-63,58 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6.297 |
11,06 |
185 |
8,24 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
16.221 |
0,33 |
552 |
7,39 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
204 |
6,25 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
254.779 |
8,70 |
8.678 |
16,42 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
4.146 |
-71,81 |
141 |
-70,06 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4.450 |
25,35 |
152 |
33,63 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
44.050 |
-52,71 |
1.500 |
-49,36 |
|
| 2026-02-04 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
244.108 |
0,02 |
8.314 |
7,13 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
1.000 |
|
34 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
13.720 |
42,90 |
467 |
53,11 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
7.464 |
|
254 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
759 |
84,67 |
22 |
83,33 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1.004 |
-91,20 |
34 |
-90,61 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
21.936 |
44,09 |
747 |
54,34 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
7.076 |
0,00 |
241 |
7,11 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
75.592 |
84,42 |
2.575 |
97,54 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
17.340 |
-0,46 |
591 |
6,69 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
5.908 |
-26,61 |
201 |
-21,18 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
8.800 |
0,00 |
258 |
-2,65 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
11.331 |
21,43 |
332 |
18,21 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
8.331 |
-20,38 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
574.086 |
4,71 |
19.609 |
12,12 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.930 |
0,00 |
203 |
-2,40 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.662 |
-46,00 |
312 |
-47,39 |
|
| 2026-02-05 |
13F |
Sapient Capital Llc
|
|
|
|
75.521 |
41,18 |
2.550 |
48,43 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
125.870 |
60,89 |
3.688 |
56,69 |
|