| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
7.488 |
-8,12 |
201 |
-7,83 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
237.234 |
13,17 |
4.970 |
-2,85 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.548 |
-1,91 |
74 |
-15,91 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
23.537 |
|
630 |
|
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1.087.266 |
-7,32 |
29.117 |
-6,87 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
55.232 |
1,65 |
1.479 |
2,14 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
259.061 |
-3,27 |
6.938 |
-2,80 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.608.158 |
-0,87 |
69.846 |
-0,39 |
|
| 2026-02-10 |
13F |
CIBC World Markets Inc.
|
|
|
|
62.192 |
|
1.666 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
140.310 |
-6,72 |
3.758 |
-6,26 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8.742 |
11,22 |
234 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16.372 |
-2,87 |
343 |
-16,79 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
105.417 |
|
2.823 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
6.591 |
61,31 |
138 |
39,39 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
33 |
-86,13 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
16.431 |
1,11 |
440 |
1,62 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
43 |
2,38 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.394.463 |
2,99 |
37.344 |
3,49 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
64 |
-56,16 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
67.652 |
8,86 |
1.812 |
9,36 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
9.100 |
13,75 |
191 |
-2,56 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.661 |
73,26 |
393 |
74,22 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2.582 |
79,31 |
54 |
54,29 |
|
| 2025-11-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
509 |
12,86 |
14 |
8,33 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
22.977 |
-1,50 |
1 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.615 |
|
43 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
402.563 |
23,42 |
10.781 |
24,02 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
51.664 |
-6,26 |
1.384 |
-5,79 |
|
| 2025-11-10 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.365 |
11,50 |
70 |
-19,54 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.721 |
-5,95 |
226 |
-8,50 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
128.174 |
0,85 |
3.433 |
1,33 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
16.383 |
74,60 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.504 |
0,00 |
201 |
0,50 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
14.230 |
6,15 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1.240 |
-29,86 |
33 |
-29,79 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
94.768 |
1,11 |
1.985 |
-13,21 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.293 |
0,00 |
174 |
-14,36 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
317.482 |
11,92 |
8.502 |
12,48 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.075 |
-8,74 |
564 |
-8,29 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4.416 |
0,00 |
93 |
-14,02 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.534 |
-17,84 |
32 |
-28,89 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
25 |
|
1 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
26.045 |
173,44 |
697 |
175,49 |
|
| 2026-02-17 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
91.700 |
103,33 |
2.456 |
104,41 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
131.210 |
0,00 |
2.749 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95.742 |
-10,22 |
2.006 |
-22,97 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9.053 |
-13,97 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
99.260 |
0,00 |
2.079 |
0,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.164 |
44,85 |
213 |
23,98 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
15.339 |
-2,44 |
411 |
-2,15 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
411 |
5,93 |
9 |
-11,11 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
35.738 |
40,11 |
749 |
20,26 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.900 |
6,76 |
212 |
7,11 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Illumine Investment Management, LLC
|
|
|
|
28.328 |
2,35 |
759 |
2,85 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
64 |
-69,08 |
2 |
-80,00 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
20.477 |
138,66 |
548 |
158,49 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
665.336 |
130,55 |
17.818 |
131,69 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
68.790 |
26,22 |
1.441 |
8,35 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.089 |
-3,83 |
86 |
-17,48 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.079 |
0,00 |
169 |
-14,21 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30.613 |
11,16 |
641 |
-4,61 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
902 |
-9,80 |
24 |
-7,69 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.844 |
35,50 |
531 |
36,15 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45.302 |
57,57 |
1.213 |
58,36 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
17.506 |
-17,94 |
469 |
-17,61 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25.650 |
0,00 |
537 |
-14,22 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.265 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
531 |
44,69 |
14 |
55,56 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
139 |
-96,34 |
3 |
-97,83 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.200 |
-1,82 |
434 |
-1,37 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.101 |
|
83 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
768 |
87,78 |
21 |
100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9.186 |
|
246 |
|
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
64.123 |
1,27 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.376 |
0,00 |
42 |
20,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
350.707 |
-1,60 |
9.392 |
-1,13 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6.443 |
142,04 |
135 |
42,55 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.531.786 |
2,07 |
41.021 |
2,57 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-617 |
46,21 |
-13 |
20,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.441 |
3,26 |
93 |
-10,58 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
352.297 |
-3,83 |
9.435 |
-3,36 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.619 |
-7,32 |
228 |
-7,69 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
591.631 |
2,95 |
15.844 |
3,45 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
87.183 |
26,25 |
2.335 |
26,85 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.685 |
37,78 |
45 |
40,63 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
27.593 |
|
739 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.740 |
0,00 |
602 |
-14,12 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
158.644 |
-37,35 |
4.248 |
-37,05 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.557 |
4,09 |
792 |
4,63 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
59 |
5,36 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
120.893 |
-45,55 |
3.238 |
-45,28 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
90.730 |
-7,05 |
2.430 |
-6,61 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
168 |
|
4 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.265 |
-81,35 |
248 |
-81,27 |
|
| 2026-01-23 |
13F |
Lam Group, Inc.
|
|
|
|
130.800 |
0,00 |
3.503 |
0,49 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
90 |
-10,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
371.391 |
-7,03 |
9.946 |
-6,58 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.141 |
0,00 |
45 |
-15,38 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
14.860 |
-69,86 |
398 |
-69,79 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
47.203 |
-0,48 |
1.264 |
0,08 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
14.151 |
-56,30 |
379 |
-56,20 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.006 |
152,13 |
21 |
133,33 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.237.284 |
|
33.134 |
|
|
| 2026-01-28 |
13F |
City State Bank
|
|
|
|
150 |
0,00 |
4 |
33,33 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
718 |
5,28 |
19 |
5,56 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
29.800 |
43,96 |
798 |
44,83 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.760 |
-3,93 |
235 |
-3,31 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
886.825 |
-3,88 |
23.753 |
-3,40 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.921 |
-0,38 |
229 |
-14,61 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
38.200 |
0,00 |
1.023 |
0,39 |
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29.104 |
|
785 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.916 |
34,29 |
1 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
308.017 |
-24,92 |
6.453 |
-35,56 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28.823 |
31,16 |
772 |
31,79 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.462.015 |
-0,42 |
146.273 |
0,07 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
501.404 |
28,70 |
13.428 |
29,33 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
93.515 |
|
3 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20.465 |
51,72 |
548 |
52,65 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3.762 |
1.990,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
912 |
|
24 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
271 |
-1,81 |
0 |
|
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.263 |
0,00 |
275 |
0,37 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
26.303 |
-26,95 |
704 |
-26,59 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-10,81 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
35.798 |
-0,23 |
959 |
0,21 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
16.868 |
0,00 |
452 |
0,45 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.142 |
1,24 |
218 |
1,87 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
34.473 |
55,42 |
722 |
33,46 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
110.300 |
50,48 |
3 |
100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
100 |
-76,36 |
3 |
-81,82 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.661 |
0,00 |
1.040 |
-14,19 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
26 |
-3,70 |
1 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
50.740 |
2,33 |
1.063 |
-12,15 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
7.561 |
129,05 |
202 |
132,18 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
191 |
-29,52 |
5 |
-28,57 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
135 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.932 |
7,87 |
166 |
-7,26 |
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
305.161 |
44,08 |
8.172 |
44,79 |
|
| 2026-02-04 |
13F |
Advisor OS, LLC
|
|
|
|
25.405 |
0,00 |
680 |
0,44 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
8.488 |
-10,32 |
227 |
-9,92 |
|
| 2026-02-13 |
13F |
Corient IA LLC
|
|
|
|
7.500 |
|
201 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
14.515 |
-51,23 |
389 |
-51,07 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
28.280 |
42,72 |
757 |
43,37 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
508 |
8,55 |
14 |
8,33 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30.216 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
189.883 |
-11,80 |
3.978 |
-24,30 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
75.319 |
13,27 |
2.017 |
13,83 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
15.161 |
-1,98 |
406 |
-1,46 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
323.549 |
3,59 |
8.665 |
4,10 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.174 |
14,65 |
31 |
14,81 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.630 |
19,75 |
1.624 |
20,31 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
2.233 |
24,19 |
60 |
25,53 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
12.362 |
-8,85 |
331 |
-8,31 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
7.682 |
|
206 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
556.709 |
130,78 |
14.909 |
131,92 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12.090 |
0,00 |
253 |
-14,24 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
84.454 |
-28,54 |
2.262 |
-28,20 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2.418 |
410,13 |
65 |
433,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
358 |
517,24 |
10 |
800,00 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
4.700 |
67,86 |
98 |
1,03 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
9.332 |
-78,96 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.683 |
11,60 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.610 |
0,00 |
76 |
-14,77 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66.969 |
69,27 |
1.793 |
70,11 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.913 |
0,00 |
292 |
0,69 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.462 |
-4,93 |
280 |
-4,44 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
243.301 |
10,13 |
5.097 |
-5,47 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23.504 |
0,00 |
492 |
-14,14 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
98.678 |
0,00 |
2.643 |
0,49 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
24.313 |
-5,87 |
1 |
|
|
| 2026-01-20 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
55.695 |
0,00 |
1.492 |
0,47 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
11.342 |
-2,46 |
304 |
-1,94 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
133.715 |
2,98 |
3.581 |
3,47 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
34.694 |
-4,75 |
727 |
-18,34 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1.126.585 |
-0,65 |
30.170 |
-0,17 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.963.052 |
1,61 |
52.571 |
2,11 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
235.485 |
72,82 |
6.306 |
73,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.211 |
0,64 |
361 |
-13,67 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.457 |
0,00 |
31 |
-14,29 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2.734 |
-11,12 |
73 |
-9,88 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
20.409 |
10,73 |
547 |
11,20 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
48.607 |
|
1.302 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
544.700 |
-7,19 |
14.587 |
-6,73 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
9.624 |
-53,23 |
258 |
-53,10 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
173 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
217.537 |
46,53 |
5.826 |
47,24 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13.200 |
-77,36 |
353 |
-77,27 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
14.649 |
22,36 |
392 |
22,88 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
290.673 |
-58,34 |
7.784 |
-58,14 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
231.305 |
-20,91 |
6.194 |
-20,52 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
273 |
3,02 |
6 |
-16,67 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
26.590 |
-26,26 |
712 |
-25,83 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.133 |
|
218 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1.597 |
-22,10 |
33 |
-34,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
27.802 |
80,96 |
745 |
81,91 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19.039 |
0,00 |
399 |
-14,22 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.145 |
0,00 |
66 |
-14,47 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
201.064 |
12,30 |
4.212 |
-3,62 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
200 |
|
5 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
113.673 |
|
3.044 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.568 |
17,41 |
417 |
17,85 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
82.390 |
-8,59 |
2.206 |
-8,12 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
557.066 |
7,70 |
14.918 |
8,23 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
213 |
-1,84 |
6 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.799.685 |
2,51 |
48.196 |
3,01 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.032 |
-17,10 |
399 |
-28,93 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
435.580 |
2,95 |
11.665 |
3,45 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
72.600 |
0,00 |
1.944 |
0,52 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
54.359 |
-3,77 |
1.456 |
-3,32 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
15.216 |
0,00 |
407 |
0,49 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
211.765 |
56,86 |
5.671 |
57,66 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
165.907 |
10,76 |
4.443 |
11,27 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.915 |
15,50 |
124 |
-1,60 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
129.144 |
-15,79 |
3.460 |
-15,45 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
11 |
37,50 |
0 |
|
|
| 2025-10-29 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
5.544 |
12,43 |
116 |
-3,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.428 |
-6,43 |
279 |
-6,06 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
231.778 |
280,92 |
4.856 |
226,94 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
620 |
-1,43 |
17 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.419 |
-0,71 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
542 |
3,83 |
15 |
7,69 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
217.974 |
5,98 |
5.837 |
6,50 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
374.330 |
-2,90 |
7.842 |
-16,65 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
878 |
21,78 |
24 |
21,05 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9.898 |
15,28 |
207 |
-0,96 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
63.232 |
23,60 |
1.693 |
24,21 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
14.852 |
|
398 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11.968 |
-12,10 |
251 |
-24,70 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
59 |
490,00 |
2 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
11.185 |
0,00 |
300 |
0,34 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
54 |
-12,90 |
2 |
100,00 |
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
819 |
34,04 |
22 |
31,25 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
7.800 |
|
209 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
970 |
-38,22 |
26 |
-39,02 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
154 |
0,00 |
4 |
0,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20.848 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
228.724 |
0,86 |
6.125 |
1,36 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
4.484 |
43,63 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
77.467 |
-45,39 |
2.075 |
-45,13 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.523 |
-45,57 |
94 |
-45,35 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
12.400 |
-33,05 |
332 |
-32,66 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.300 |
-18,54 |
329 |
-18,16 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
125.130 |
-68,15 |
3 |
-70,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
84 |
-32,26 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
120.890 |
84.438,46 |
3 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
762 |
|
20 |
|
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
4.474 |
-52,24 |
94 |
-59,21 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-30.580 |
-49,52 |
-641 |
-56,70 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
362 |
24,40 |
10 |
28,57 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.682 |
-30,38 |
822 |
-30,07 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.808 |
5,01 |
156 |
5,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.100 |
23,53 |
56 |
24,44 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
-50,00 |
16 |
-48,39 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.741 |
-15,93 |
47 |
-16,36 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.136 |
0,09 |
45 |
-15,38 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
259 |
25,12 |
7 |
20,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
111.439 |
-53,80 |
2.984 |
-53,58 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.121 |
35,82 |
298 |
36,24 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.787 |
117,40 |
48 |
123,81 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9.418 |
-5,68 |
252 |
-5,26 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
76.101 |
-2,06 |
2.038 |
-1,59 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.904 |
-8,35 |
480 |
-21,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
256.624 |
-17,82 |
6.872 |
-17,42 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
66,67 |
1 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
767 |
-17,26 |
21 |
-16,67 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
229 |
-39,26 |
6 |
-40,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.486 |
0,75 |
40 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36.796 |
-86,63 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
212.037 |
-17,91 |
4.442 |
-29,55 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
39 |
-23,53 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.879 |
-2,11 |
452 |
-1,53 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.492 |
-64,25 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
147 |
2,08 |
3 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
806 |
-5,18 |
22 |
-4,55 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24.367 |
3,92 |
510 |
-10,84 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
68 |
-20,93 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
16.602 |
42,30 |
445 |
43,23 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
20.913 |
0,80 |
560 |
1,45 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
111.052 |
56,90 |
2.327 |
34,68 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
107 |
0,00 |
3 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.381 |
46,29 |
37 |
44,00 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
35.532 |
171,24 |
952 |
172,49 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.083 |
5,30 |
243 |
6,11 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
250 |
1,21 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
125.968 |
39,70 |
3.373 |
40,37 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
7.720 |
-9,97 |
207 |
-9,65 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3.729 |
-51,35 |
100 |
-51,47 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
121.176 |
-6,31 |
3.245 |
-5,83 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.397 |
2,42 |
478 |
-5,16 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
559.426 |
42,60 |
14.981 |
43,29 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.854 |
-59,34 |
344 |
-61,43 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|