| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
18 405 |
|
952 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
239 238 |
−3,81 |
12 373 |
1,80 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14 533 |
73,20 |
752 |
83,17 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
126 515 |
−1,02 |
6 543 |
4,76 |
|
| 2025-11-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
1 545 |
12,61 |
73 |
30,91 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
314 |
1 107,69 |
15 |
1 400,00 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
20 |
122,22 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
34 671 |
0,67 |
1 793 |
6,54 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 860 |
0,00 |
96 |
6,67 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
72 |
0,00 |
4 |
0,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
162 |
0,00 |
8 |
0,00 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
986 |
0,00 |
48 |
20,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
514 970 |
1,63 |
26 634 |
7,56 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
7 943 |
|
411 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
2 680 |
0,00 |
139 |
6,15 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
862 |
−51,98 |
42 |
−43,24 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
221 133 |
0,04 |
10 411 |
15,72 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12 877 |
−1,74 |
666 |
4,06 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8 775 |
−14,32 |
431 |
1,65 |
|
| 2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
9 789 |
29,14 |
461 |
49,35 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
647 |
−35,81 |
32 |
−24,39 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
836 |
−1,88 |
43 |
4,88 |
|
| 2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
41 008 |
9,48 |
1 931 |
26,64 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
45 540 |
−1,67 |
2 355 |
4,07 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33 450 |
−18,65 |
1 730 |
−13,89 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
14 844 |
15,72 |
768 |
22,52 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
5 |
|
0 |
|
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
678 |
133,79 |
32 |
416,67 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
9 622 |
5,99 |
498 |
12,19 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
8 469 |
−12,08 |
438 |
−6,81 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
137 |
−1,44 |
0 |
|
|
| 2026-02-12 |
13F |
Banc Funds Co Llc
|
|
|
|
375 469 |
−14,90 |
19 419 |
−9,94 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
718 |
−14,11 |
34 |
−2,94 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
100 022 |
−0,17 |
4 709 |
15,50 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
18 946 |
7,59 |
930 |
27,57 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
68 |
655,56 |
4 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
122 |
0,00 |
6 |
20,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
40 327 |
600,24 |
2 086 |
641,99 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
129 374 |
−17,86 |
6 691 |
−13,06 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
21 178 |
0,00 |
1 040 |
18,72 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
10 304 |
41,60 |
533 |
49,86 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
1 200 |
0,00 |
62 |
6,90 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
16 478 |
46,45 |
852 |
55,19 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
67 |
0,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
8 800 |
−32,31 |
455 |
−28,35 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
230 |
−5,74 |
0 |
|
|
| 2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5 056 |
67,36 |
238 |
95,08 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
19 202 |
3,09 |
993 |
9,12 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
755 |
2,44 |
37 |
23,33 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
22 993 |
−6,81 |
1 189 |
−1,33 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2 451 |
0,00 |
120 |
18,81 |
|
| 2026-02-06 |
13F |
Princeton Capital Management Llc
|
|
|
|
6 113 |
0,00 |
316 |
6,04 |
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
32 824 |
0,67 |
1 612 |
19,42 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45 890 |
−15,43 |
2 254 |
0,31 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
450 |
−26,11 |
24 |
−17,24 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
451 |
−13,77 |
23 |
−8,00 |
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
7 200 |
−20,00 |
372 |
−15,26 |
|
| 2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10 202 |
45,22 |
480 |
68,42 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
194 |
53,97 |
9 |
80,00 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
4 581 |
0,00 |
216 |
15,59 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
85 389 |
−10,88 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
5 984 |
|
309 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
9 516 |
−11,77 |
492 |
−6,64 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3 541 |
0,00 |
174 |
18,49 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
570 |
−14,16 |
27 |
−3,70 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
72 409 |
−6,32 |
3 745 |
−0,87 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4 447 |
|
0 |
|
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1 054 |
50,79 |
50 |
75,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
19 733 |
−1,77 |
1 021 |
3,98 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
831 |
−14,42 |
39 |
0,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7 279 |
0,78 |
332 |
−5,97 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
229 |
−55,19 |
11 |
−47,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
961 |
0,00 |
47 |
20,51 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
23 626 |
−1,22 |
1 222 |
4,54 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
4 949 |
2 350,00 |
256 |
2 733,33 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
644 |
122,07 |
34 |
175,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
5 121 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
33 851 |
0,94 |
1 751 |
6,84 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4 046 |
0,00 |
209 |
6,09 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9 491 |
19,46 |
466 |
42,07 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
81 696 |
−9,41 |
4 225 |
−4,13 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
2 408 |
0,00 |
113 |
15,31 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2 105 |
0,00 |
109 |
5,88 |
|
| 2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2 217 |
−38,28 |
104 |
−28,77 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
72 871 |
4,07 |
3 579 |
23,46 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
246 |
55,70 |
12 |
83,33 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
8 649 |
|
447 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
1 882 |
0,00 |
92 |
19,48 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
364 |
|
18 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
170 |
|
9 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1 413 |
0,78 |
73 |
7,35 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
722 |
−1,77 |
37 |
5,71 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
451 741 |
−1,09 |
23 364 |
4,68 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
13 060 |
|
1 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
288 |
−1,37 |
14 |
16,67 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
49 758 |
−7,77 |
2 444 |
9,40 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1 288 |
−12,74 |
63 |
3,28 |
|
| 2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
400 |
0,00 |
19 |
12,50 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
323 |
6,25 |
16 |
25,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
865 |
7,32 |
42 |
27,27 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
22 764 |
|
1 177 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
23 813 |
128,47 |
1 232 |
141,85 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
427 547 |
3,46 |
22 113 |
9,50 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
4 972 |
|
257 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
5 387 |
−44,79 |
263 |
−42,70 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
233 |
58,50 |
11 |
83,33 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
205 419 |
9,21 |
10 624 |
15,58 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
374 |
−69,01 |
18 |
−63,27 |
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
2 100 |
0,00 |
99 |
15,29 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 085 |
−9,16 |
0 |
|
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8 776 |
99,23 |
413 |
130,73 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
857 |
38,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
57 230 |
3,65 |
2 811 |
22,98 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
50 651 |
0,00 |
2 487 |
18,65 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
2 383 |
0,00 |
117 |
19,39 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 487 |
|
232 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1 317 |
4,28 |
65 |
23,08 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 267 |
−3,40 |
531 |
2,31 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
81 |
10,96 |
4 |
0,00 |
|
| 2025-09-29 |
NP |
COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund
|
|
|
|
5 051 |
0,00 |
248 |
18,66 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
358 690 |
0,39 |
18 551 |
6,24 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
245 |
−10,91 |
13 |
−7,69 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
227 |
|
12 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
6 300 |
−2,17 |
326 |
3,50 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
208 153 |
−10,98 |
9 800 |
2,96 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
8 387 |
2,19 |
434 |
7,98 |
|
| 2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
578 |
−5,56 |
27 |
12,50 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
13 452 |
−78,91 |
696 |
−77,70 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3 430 |
0,85 |
177 |
6,63 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
32 |
6,67 |
2 |
0,00 |
|
| 2026-01-28 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
52 000 |
0,00 |
2 689 |
5,82 |
|
| 2026-01-29 |
13F |
Axecap Investments, LLC
|
|
|
|
48 830 |
14,04 |
2 525 |
20,70 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1 024 |
25,34 |
48 |
45,45 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4 494 |
−25,79 |
215 |
−25,09 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
1 122 |
−78,25 |
53 |
−75,12 |
|
| 2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
16 544 |
4,27 |
779 |
20,62 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3 592 |
0,00 |
176 |
18,92 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
29 |
20,83 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
416 |
−62,56 |
20 |
−55,56 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 061 |
0,00 |
107 |
6,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9 600 |
|
497 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3 791 |
−10,31 |
186 |
6,90 |
|
| 2026-01-21 |
13F |
Delphi Management Inc /ma/
|
|
|
|
28 362 |
−2,08 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
22 526 |
−7,53 |
1 106 |
9,72 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
6 431 |
−74,85 |
333 |
−73,42 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3 938 |
−24,59 |
204 |
−20,39 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
2 256 |
−14,22 |
106 |
−0,93 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3 998 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
23 648 |
−3,75 |
1 161 |
14,16 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
12 370 |
|
640 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
15 269 |
171,45 |
790 |
187,96 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
18 116 |
7,21 |
937 |
13,45 |
|
| 2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
1 203 |
|
57 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1 412 |
261,13 |
0 |
|
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
383 |
0,00 |
18 |
20,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
637 |
0,00 |
31 |
19,23 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
65 |
|
3 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
59 |
−66,67 |
3 |
−71,43 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3 539 |
0,00 |
183 |
6,40 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1 204 |
19,09 |
57 |
36,59 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
39 546 |
6,68 |
2 045 |
12,92 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 452 |
0,00 |
71 |
18,33 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
30 075 |
380,58 |
1 416 |
932,85 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
19 356 |
12,15 |
1 001 |
18,74 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
37 |
2,78 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
27 534 |
0,00 |
1 352 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
6 942 |
0,00 |
341 |
18,47 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
78 738 |
32,85 |
4 072 |
40,61 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
748 |
|
39 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
74 071 |
0,00 |
3 638 |
18,62 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
20 659 |
0,09 |
1 068 |
5,95 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
963 |
0,00 |
47 |
20,51 |
|
| 2026-02-02 |
13F |
Salzhauer Michael
|
|
|
|
9 424 |
|
487 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 875 |
0,00 |
88 |
15,79 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
185 |
|
9 |
|
|
| 2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
7 662 |
−1,87 |
361 |
13,56 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
411 |
0,00 |
20 |
17,65 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2 363 |
−13,98 |
111 |
0,00 |
|
| 2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
906 |
110,70 |
43 |
147,06 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1 952 |
−1,16 |
101 |
4,17 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
4 255 |
−14,81 |
220 |
−9,84 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
6 004 |
−6,22 |
311 |
−0,64 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2 891 |
0,00 |
150 |
5,67 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
987 |
0,00 |
51 |
6,25 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
27 050 |
0,00 |
1 399 |
5,90 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 951 |
−28,45 |
204 |
−24,16 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5 433 |
−6,59 |
281 |
−1,41 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
714 |
162,50 |
37 |
176,92 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 945 |
0,22 |
618 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 235 |
0,21 |
271 |
5,88 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
125 250 |
11,12 |
6 478 |
17,59 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
15 648 |
34,01 |
809 |
41,93 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
31 416 |
−2,67 |
1 625 |
2,98 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
169 355 |
0,77 |
8 761 |
6,65 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
34 317 |
−48,93 |
1 616 |
−40,93 |
|
| 2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 534 |
6,43 |
355 |
22,92 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
9 825 |
54,97 |
508 |
64,40 |
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
42 |
0,00 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2 785 |
0,00 |
137 |
18,26 |
|
| 2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
507 |
0,00 |
24 |
15,00 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
3 940 |
41,02 |
185 |
63,72 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
471 |
0,00 |
23 |
21,05 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1 925 |
−15,38 |
91 |
−2,17 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
34 530 |
−32,19 |
1 786 |
−28,26 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 504 |
−15,60 |
285 |
−10,69 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
75 260 |
14,94 |
3 892 |
21,66 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
717 |
25,13 |
35 |
52,17 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 190 |
797,54 |
113 |
927,27 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
83 |
0,00 |
4 |
0,00 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6 954 |
12,34 |
327 |
30,28 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
9 094 |
−3,35 |
470 |
2,40 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
2 295 |
−11,56 |
108 |
2,86 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
8 863 |
0,83 |
458 |
6,76 |
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
76 |
35,71 |
4 |
50,00 |
|
| 2026-02-13 |
13F |
Maltese Capital Management Llc
|
|
|
|
159 000 |
2,38 |
8 223 |
8,35 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
2 800 |
−77,60 |
138 |
−73,50 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
149 667 |
−2,89 |
7 741 |
2,78 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
11 728 |
0,00 |
576 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7 130 |
−37,46 |
369 |
−33,93 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
10 |
−9,09 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
4 904 |
10,85 |
254 |
17,13 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9 254 |
219,10 |
479 |
239,01 |
|