| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4 119 |
−33,21 |
75 |
−18,48 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
364 773 |
−8,47 |
6 650 |
10,72 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 439 |
0,00 |
344 |
−62,11 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
463 |
−22,83 |
8 |
−11,11 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
76 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
21 |
−22,22 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
21 760 |
|
397 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7 164 |
0,00 |
93 |
−62,20 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
348 234 |
−15,24 |
6 348 |
2,54 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
303 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16 479 |
|
300 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5 225 |
0,00 |
95 |
21,79 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
39 387 |
0,00 |
718 |
21,08 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1 176 |
|
21 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
47 |
−92,18 |
1 |
−100,00 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
10 000 |
−92,11 |
182 |
−90,47 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
18 475 |
−35,54 |
338 |
−21,81 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
107 221 |
−7,31 |
1 955 |
12,11 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
169 156 |
4,32 |
2 202 |
−60,46 |
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
15 369 |
−2,77 |
200 |
−63,10 |
|
| 2026-01-30 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
513 728 |
30,77 |
9 365 |
58,19 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
221 |
−33,43 |
4 |
−20,00 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
168 130 |
0,00 |
3 065 |
21,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
569 783 |
|
10 387 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
119 |
2,59 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
467 |
0,00 |
6 |
−62,50 |
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
32 378 |
3,09 |
590 |
24,74 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
17 401 |
−2,13 |
317 |
18,73 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
60 101 |
18,03 |
783 |
−55,29 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 503 |
13,77 |
33 |
−57,33 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
602 |
41,65 |
11 |
66,67 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
19 110 |
29,91 |
348 |
57,47 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
402 |
43,57 |
7 |
75,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
46 |
−45,24 |
1 |
−100,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11 204 |
0,00 |
146 |
−62,24 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
223 084 |
1,35 |
4 067 |
22,62 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
109 |
172,50 |
2 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
166 423 |
−54,97 |
3 034 |
−45,54 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
5 934 |
−9,18 |
108 |
10,20 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47 777 |
60,89 |
622 |
−39,02 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
26 641 |
34,70 |
486 |
62,75 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
1 791 |
−3,14 |
33 |
18,52 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1 116 |
0,00 |
15 |
−63,16 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
393 |
22,05 |
7 |
75,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
73 626 |
−4,89 |
959 |
−63,97 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2 584 |
|
34 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20 825 |
104,11 |
380 |
147,71 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
26 |
0,00 |
0 |
|
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
27 956 |
0,98 |
510 |
22,06 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
67 002 |
43,74 |
1 221 |
73,93 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
187 514 |
−9,74 |
3 418 |
9,20 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10 585 |
|
193 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 795 |
|
397 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
427 865 |
278,57 |
7 800 |
357,96 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
871 |
−16,25 |
0 |
|
|
| 2026-02-19 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
175 |
|
3 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5 480 |
160,21 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1 824 |
−4,80 |
24 |
−64,62 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-10-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24 447 |
−10,23 |
446 |
8,54 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
−92,86 |
2 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 366 |
−48,57 |
134 |
−37,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
700 |
0,00 |
13 |
20,00 |
|
| 2025-11-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
44 302 |
−71,18 |
808 |
−65,16 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
1 971 |
−53,73 |
36 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19 |
|
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
525 |
−0,38 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
52 362 |
−8,37 |
955 |
10,80 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 133 |
|
47 |
|
|
| 2025-11-05 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4 415 |
0,00 |
57 |
−62,25 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7 726 |
−53,82 |
141 |
−44,44 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
26 511 |
−55,40 |
483 |
−46,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 800 |
−27,42 |
507 |
−12,31 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
277 015 |
−21,43 |
5 050 |
−4,97 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 000 149 |
−22,91 |
18 233 |
−6,75 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 087 |
|
20 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
74 |
7,25 |
1 |
−100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
200 000 |
0,00 |
3 642 |
20,76 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
37 000 |
|
675 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 256 672 |
2,59 |
22 909 |
24,10 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
402 416 |
15,39 |
7 336 |
39,60 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33 009 |
187,53 |
602 |
247,40 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
18 794 |
69,99 |
343 |
106,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
83 |
97,62 |
2 |
|
|
| 2026-02-06 |
13F |
Nano Cap New Millennium Growth Fund L P
|
|
|
|
97 000 |
|
1 768 |
|
|
| 2025-10-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
15 570 |
−27,82 |
284 |
−12,92 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2 900 |
190,00 |
53 |
246,67 |
|
| 2025-11-05 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
107 |
−37,06 |
2 |
−50,00 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
77 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 816 |
−1,92 |
51 |
18,60 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
164 |
|
3 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
82 373 |
|
1 241 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
554 |
|
8 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
225 981 |
3,75 |
4 120 |
25,50 |
|
| 2026-02-13 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
176 |
21,38 |
3 |
50,00 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
5 737 |
154,64 |
75 |
−3,90 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45 |
−2,17 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
48 734 |
79,41 |
888 |
117,11 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 445 |
0,00 |
19 |
−63,27 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2 514 |
0,00 |
33 |
−62,79 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
66 305 |
|
1 209 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−1 527 |
−6,66 |
−20 |
−66,07 |
|
| 2025-09-24 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26 204 |
72,96 |
341 |
−34,42 |
|
| 2026-01-07 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
14 125 |
|
257 |
|
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
367 |
0,00 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
First Light Asset Management, LLC
|
|
|
|
1 968 917 |
156,45 |
35 893 |
210,22 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
57 |
5,56 |
1 |
−100,00 |
|
| 2025-10-17 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
37 479 |
|
683 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23 707 |
7,58 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16 456 |
0,00 |
214 |
−62,12 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
30 458 |
34,25 |
555 |
62,76 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
7 254 |
0,00 |
94 |
−62,25 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 751 |
−2,99 |
23 |
−64,52 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
−11,50 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
16 266 |
|
245 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
894 |
−43,52 |
12 |
−79,63 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
150 986 |
8,62 |
2 752 |
31,42 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
1 487 |
0,00 |
27 |
22,73 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60 028 |
440,31 |
905 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 038 |
460,40 |
92 |
600,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2 831 |
−74,81 |
52 |
−69,82 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
130 933 |
|
2 387 |
|
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
35 432 |
23,22 |
646 |
48,96 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11 233 |
|
205 |
|
|
| 2026-01-20 |
13F |
Savvy Advisors, Inc.
|
|
|
|
10 172 |
0,04 |
185 |
20,92 |
|
| 2026-01-05 |
13F |
Kopion Asset Management, LLC
|
|
|
|
134 388 |
−27,51 |
2 450 |
−12,32 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
485 |
−71,40 |
9 |
−68,00 |
|
| 2025-11-07 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
52 053 |
1 272,34 |
678 |
405,22 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 901 |
5,31 |
546 |
−60,10 |
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
46 685 |
1 010,49 |
608 |
123,16 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
575 |
1 073,47 |
10 |
|
|
| 2025-10-24 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 |
−20,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 100 |
0,00 |
14 |
−62,16 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
130 280 |
−22,29 |
2 375 |
−5,98 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
16 354 |
0,00 |
213 |
−62,21 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
70 185 |
6,20 |
1 279 |
28,54 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
32 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
157 |
227,08 |
3 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
17 851 |
−21,93 |
325 |
−5,52 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
520 855 |
−8,38 |
9 495 |
10,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 640 |
0,00 |
21 |
−62,50 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-03 |
13F |
Broadwater Capital Management Llc
|
|
|
|
700 |
0,00 |
13 |
20,00 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
23 500 |
|
428 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
185 |
14,20 |
2 |
−60,00 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
51 218 |
0,43 |
934 |
21,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
76 955 |
−68,15 |
1 403 |
−61,48 |
|
| 2025-11-24 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6 262 |
112,78 |
82 |
−19,80 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 700 |
13,49 |
35 |
−56,79 |
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
110 |
816,67 |
2 |
|
|
| 2025-11-17 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
52 271 |
−36,89 |
681 |
−76,10 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
16 000 |
|
292 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 498 |
13,50 |
46 |
−57,14 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 192 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
399 811 |
1,45 |
7 290 |
22,71 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
101 979 |
288,21 |
1 859 |
370,63 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
47 069 |
|
709 |
|
|
| 2025-11-12 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
1 028 |
−10,76 |
19 |
5,88 |
|
| 2025-10-21 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
542 |
−70,89 |
10 |
−67,86 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
95 792 |
49,17 |
1 746 |
80,56 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5 092 |
3,45 |
66 |
−60,95 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
169 053 |
−16,48 |
3 082 |
1,02 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
233 |
0,43 |
4 |
33,33 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8 365 |
−12,66 |
109 |
−67,17 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
47 823 |
47,61 |
872 |
78,48 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
76 099 |
0,80 |
1 387 |
21,99 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
224 053 |
146,96 |
4 084 |
198,76 |
|
| 2025-11-07 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
557 866 |
−25,21 |
10 170 |
−9,54 |
|
| 2025-10-24 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
69 |
146,43 |
1 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
17 254 |
0,00 |
225 |
−62,16 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
17 032 |
−2,64 |
310 |
25,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
51 510 |
0,00 |
671 |
0,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
26 631 |
8,74 |
485 |
31,44 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62 322 |
167,90 |
1 |
|
|
| 2025-11-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Summitry Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
55 900 |
282,88 |
1 019 |
363,18 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 922 |
−3,95 |
35 |
16,67 |
|
| 2025-09-22 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
22 425 |
−1,60 |
292 |
−62,79 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 116 |
−57,57 |
20 |
−48,72 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
20 907 |
0,00 |
272 |
−62,12 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7 131 |
−2,70 |
93 |
−63,35 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1 011 706 |
3,82 |
18 443 |
25,59 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
512 |
0,00 |
7 |
−64,71 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
457 155 |
1 898,06 |
8 334 |
2 322,38 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
10 048 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
718 |
−5,53 |
13 |
18,18 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
398 902 |
7,76 |
7 272 |
30,35 |
|
| 2025-10-24 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7 293 |
−1,79 |
95 |
−63,14 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
53 362 |
|
973 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
21 095 |
−34,23 |
385 |
−20,50 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
15 825 |
5,85 |
288 |
28,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 323 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8 554 |
−5,20 |
156 |
14,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
25 467 |
−65,87 |
465 |
−58,63 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
262 712 |
42,89 |
4 789 |
72,89 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 414 |
|
317 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
147 |
|
3 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
97 |
|
2 |
|
|
| 2025-11-04 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
17 283 |
|
315 |
|
|
| 2025-11-06 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
116 685 |
−2,84 |
2 127 |
17,58 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9 214 |
0,00 |
168 |
21,01 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
640 |
1 388,37 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
11 801 |
|
215 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
772 |
48,18 |
14 |
100,00 |
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
339 242 |
|
6 184 |
|
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
|
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32 799 |
0,00 |
598 |
20,85 |
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−3 173 |
−0,00 |
−41 |
−62,04 |
|
| 2025-11-13 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2 367 |
0,00 |
31 |
−62,96 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
35 006 |
0,00 |
638 |
21,06 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
575 |
0,00 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
23 725 |
36,01 |
481 |
72,40 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
68 |
0,00 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4 161 |
−1,65 |
76 |
19,05 |
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
100 885 |
26,11 |
1 839 |
52,61 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 576 |
|
29 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
8 406 |
21,02 |
109 |
−54,20 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
147 490 |
−51,80 |
2 689 |
−41,70 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
8 646 |
−4,42 |
113 |
−63,87 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4 494 |
26,70 |
82 |
52,83 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
62 748 |
30,99 |
1 144 |
58,53 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
20 000 |
|
365 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
196 337 |
1,27 |
3 579 |
22,53 |
|