| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
175.432 |
1.158,66 |
10 |
|
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
86.298 |
|
4.814 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15.863 |
|
885 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313.161 |
15,33 |
17.468 |
76,64 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
42.187 |
1,41 |
2 |
100,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
13.310 |
0,86 |
1 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11.385 |
2,70 |
635 |
57,57 |
|
| 2025-11-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
18.136 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
249.661 |
231,00 |
7.093 |
234,21 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
22.656 |
44,48 |
1.264 |
121,19 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
2.516.390 |
-0,67 |
140.364 |
52,13 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
89.341 |
0,00 |
4.983 |
53,18 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
269.222 |
-10,61 |
15.017 |
36,92 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
824.386 |
-4,79 |
45.984 |
45,82 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
26.060 |
-12,43 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
7.516 |
|
419 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.511 |
0,80 |
84 |
55,56 |
|
| 2025-11-12 |
13F |
Andra AP-fonden
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13.000 |
35,42 |
471 |
40,60 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
10.346 |
-12,58 |
577 |
33,87 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
72.739 |
|
4.057 |
|
|
| 2026-01-05 |
13F |
Noble Wealth Management PBC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
27.800 |
|
1.551 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
95.926 |
-75,16 |
5.351 |
-61,96 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
113.753 |
-68,24 |
6.345 |
-51,35 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
7.115 |
|
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
315.252 |
10,64 |
17.585 |
69,47 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.065 |
7,58 |
59 |
68,57 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
21.141 |
-3,95 |
601 |
-3,07 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.725 |
-58,09 |
264 |
-35,85 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8.739 |
0,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
4.622 |
23,88 |
258 |
90,37 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
19.740 |
0,12 |
1.238 |
61,70 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.861 |
-1,90 |
53 |
-1,89 |
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.708 |
-1,24 |
986 |
-0,20 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.049 |
49,01 |
616 |
128,15 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
27 |
350,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
9.511 |
15,90 |
531 |
77,85 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
25.595 |
58,37 |
1.428 |
142,69 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
30 |
|
2 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
38.796 |
-2,77 |
2.164 |
48,93 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
34.275 |
43,67 |
2.416 |
178,34 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
7.447 |
|
415 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.745 |
30,52 |
50 |
32,43 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
542 |
0,00 |
30 |
57,89 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
280.525 |
45,89 |
7.970 |
47,30 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
300 |
0,00 |
17 |
60,00 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4.994 |
|
279 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
19 |
18,75 |
1 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.627 |
0,00 |
75 |
1,37 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
563.841 |
|
31.451 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
23.916 |
-6,86 |
1.333 |
42,46 |
|
| 2025-11-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
10.938 |
|
610 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10.578 |
0,00 |
301 |
1,01 |
|
| 2026-02-17 |
13F |
Sora Investors Llc
|
|
|
|
60.699 |
-46,54 |
3.386 |
-18,14 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
5.169 |
|
288 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
118 |
-77,22 |
7 |
-66,67 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6.327 |
|
353 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
52 |
0,00 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.592 |
|
256 |
|
|
| 2026-02-19 |
13F/A |
T. Rowe Price Investment Management, Inc.
|
|
|
|
359.479 |
210.121,64 |
20 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
-27,04 |
3 |
-25,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.933 |
0,00 |
509 |
0,99 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
11.569.639 |
2,97 |
645.354 |
57,70 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.094 |
93,97 |
31 |
47,62 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
1.130 |
0,00 |
41 |
7,89 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.671 |
60,21 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2.522 |
-32,37 |
72 |
-31,73 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
222 |
4,72 |
6 |
20,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
33.400 |
-48,54 |
1.863 |
-21,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
118.534 |
-14,70 |
6.612 |
30,65 |
|
| 2026-02-12 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
27.900 |
-84,32 |
1.556 |
-75,98 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6.500 |
-45,38 |
363 |
-16,40 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
332.927 |
6,41 |
18.571 |
62,98 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.662 |
1,50 |
104 |
2,97 |
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
221 |
0,00 |
12 |
50,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
122.738 |
11,13 |
6.846 |
70,21 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.214 |
49,88 |
44 |
62,96 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.532 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139.515 |
-17,14 |
3.964 |
-16,34 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
70.554 |
|
3.936 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9.285 |
7,60 |
264 |
8,68 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
21.200 |
|
1.183 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
181.590 |
-12,58 |
10.129 |
33,89 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
249 |
|
14 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
60.055 |
-88,20 |
3.350 |
-81,93 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
28.389 |
0,00 |
807 |
1,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
130.919 |
-19,26 |
3.719 |
-18,48 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
216.146 |
2,40 |
6.141 |
3,37 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
23.380 |
-17,88 |
1.304 |
25,87 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94.020 |
-0,54 |
5 |
66,67 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
108.300 |
-8,45 |
6.037 |
40,11 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.594 |
411,55 |
479 |
685,25 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.958 |
|
388 |
|
|
| 2025-11-12 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
22.431 |
0,05 |
1 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7.015 |
|
391 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
10.033 |
9,05 |
560 |
66,87 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
14.088 |
-26,43 |
786 |
12,63 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
22.052 |
0,00 |
1.230 |
53,18 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5.896 |
242,59 |
329 |
429,03 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
15.147 |
-48,37 |
845 |
-20,97 |
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
131 |
-50,00 |
7 |
-22,22 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
50.918 |
5,91 |
1.447 |
6,95 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
235.750 |
8,78 |
6.698 |
9,82 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-10-27 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.073 |
2,36 |
1.055 |
73,07 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
23.791 |
-19,52 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
19.647 |
-67,81 |
1.096 |
-50,74 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
974 |
56,59 |
0 |
|
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
3.833 |
|
140 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.155 |
-64,91 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
91.305 |
-6,32 |
2.594 |
-5,43 |
|
| 2026-02-10 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
6.760 |
|
377 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.509 |
2,14 |
419 |
56,55 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
34.473 |
10,21 |
979 |
11,25 |
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
7.868 |
|
439 |
|
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6.744 |
|
376 |
|
|
| 2026-02-17 |
13F |
Massar Capital Management, LP
|
|
|
|
4.500 |
|
251 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.184 |
12,57 |
289 |
73,05 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
6.884 |
|
384 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
74.495 |
0,00 |
4.155 |
53,15 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
35.319 |
-71,05 |
1.970 |
-55,66 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.445 |
0,00 |
524 |
0,96 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
100 |
|
6 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
6.547 |
|
365 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
43.700 |
15,92 |
2.438 |
77,49 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
75,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34.699 |
-53,62 |
1.936 |
-28,96 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8.800 |
|
491 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
72.729 |
-3,32 |
2.066 |
-2,36 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
4.315 |
|
241 |
|
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
5.774.992 |
-2,89 |
322.129 |
48,73 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.954 |
|
109 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
4.964 |
|
277 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
23.360 |
-9,33 |
1.303 |
38,91 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
725 |
-0,28 |
40 |
53,85 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
62 |
|
3 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
370 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
40.318 |
-2,29 |
1.145 |
-1,38 |
|
| 2026-02-17 |
13F |
Sandler Capital Management
|
|
|
|
26.019 |
|
1.451 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21.354 |
-0,93 |
1.191 |
51,72 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
3.701 |
|
206 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
25.979 |
|
1.449 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
33.806 |
45,83 |
960 |
-22,64 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
433 |
-12,35 |
24 |
41,18 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
580 |
-1,86 |
32 |
52,38 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
44.307 |
-41,99 |
2.471 |
-11,15 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14.820 |
-44,08 |
421 |
-70,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.236 |
-15,31 |
515 |
29,72 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
44.167 |
47,37 |
2.464 |
125,76 |
|
| 2026-02-04 |
13F |
Madison Asset Management, LLC
|
|
|
|
95.562 |
-36,13 |
5.330 |
-2,18 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
86 |
-68,50 |
5 |
-55,56 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
6 |
66,67 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
29.207 |
|
1.629 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
239.778 |
-6,41 |
13.375 |
43,34 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.221.530 |
-0,76 |
570.157 |
51,99 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
73 |
19,67 |
4 |
100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
61.400 |
-14,23 |
3.425 |
31,34 |
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
38.591 |
-52,41 |
1.096 |
-51,95 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
64.265 |
1,35 |
1.826 |
2,30 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
31 |
|
2 |
|
|
| 2025-11-14 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
158.974 |
-33,76 |
9.410 |
1,28 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
107.803 |
-22,73 |
3.063 |
-22,01 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
4.523 |
-19,55 |
252 |
23,53 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
403 |
0,00 |
22 |
57,14 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.081.246 |
-10,47 |
116.092 |
37,12 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
863 |
8,96 |
25 |
9,09 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
951.728 |
0,38 |
53.087 |
53,74 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
35.500 |
0,28 |
1.980 |
53,61 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
38.775 |
-7,84 |
2.163 |
41,12 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10.874 |
-10,15 |
607 |
37,73 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
208 |
50,72 |
12 |
120,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
601.763 |
|
33.566 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
5.057 |
-61,13 |
282 |
-40,38 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.869.544 |
-1,65 |
160.063 |
50,64 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
40.980 |
-2,51 |
2.286 |
49,35 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
298 |
0,00 |
17 |
45,45 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
429 |
|
25 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
10.210 |
0,00 |
1 |
|
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
6.047 |
0,00 |
337 |
53,18 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
64 |
|
2 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.386 |
0,21 |
133 |
54,65 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
50.741 |
|
2.830 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
739 |
|
41 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
87.107 |
|
4.859 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
14 |
55,56 |
1 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27.741 |
0,32 |
788 |
1,29 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.238 |
6,17 |
125 |
63,16 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
17.027 |
-94,32 |
950 |
-91,31 |
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4.766 |
|
266 |
|
|
| 2026-02-13 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
18.349 |
12,29 |
1.024 |
71,93 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
562.769 |
384,50 |
31.391 |
642,10 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
21.280 |
|
1.187 |
|
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
14.629 |
0,00 |
816 |
53,38 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2.152.348 |
-10,50 |
120.059 |
37,08 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.069 |
-1,23 |
394 |
51,54 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63.486 |
0,00 |
1.804 |
0,95 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
260.833 |
94,82 |
14.549 |
198,38 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
110 |
-1,79 |
3 |
0,00 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
343 |
8,54 |
10 |
12,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19.368 |
-11,46 |
1 |
|
|
| 2026-02-05 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
7.581 |
|
432 |
|
|
| 2026-02-17 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
7.200 |
|
402 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.344 |
0,56 |
131 |
54,76 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
31 |
0,00 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
4.951 |
|
276 |
|
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
4.578 |
|
255 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
13.438 |
71,27 |
382 |
73,18 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
51 |
30,77 |
3 |
100,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
358.786 |
-13,41 |
20.013 |
32,62 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
204.768 |
21,91 |
11.422 |
86,71 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
430.087 |
273,61 |
23.990 |
472,28 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
8.308 |
|
303 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
180 |
119,51 |
10 |
400,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
372 |
65,33 |
21 |
150,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
217.954 |
-18,40 |
12.157 |
24,98 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
36.102 |
2,03 |
1.026 |
3,02 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
35 |
-90,22 |
2 |
-92,31 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36.192 |
-0,05 |
2.019 |
53,11 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
345.550 |
-1,69 |
9.817 |
-0,75 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16.761 |
10,35 |
476 |
11,48 |
|
| 2026-03-10 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
53.265 |
-4,25 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
22 |
|
1 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
28.652 |
73,09 |
1.598 |
165,45 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
73.385 |
-11,60 |
4.093 |
35,40 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15.509 |
-4,79 |
865 |
45,87 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
449.604 |
-56,21 |
25.079 |
-32,93 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
956 |
|
53 |
|
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
4.081 |
|
228 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
82.369 |
-27,22 |
4.595 |
11,48 |
|
| 2025-09-19 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
129.038 |
0,00 |
3.666 |
0,94 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
9 |
125,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.495 |
0,00 |
99 |
1,02 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
485 |
-89,43 |
27 |
-83,83 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.256.545 |
5.596,81 |
70.090 |
8.628,52 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.152 |
0,00 |
288 |
1,05 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17.800 |
48,33 |
993 |
127,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.316.050 |
17,38 |
73.409 |
79,77 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
8.000 |
0,00 |
446 |
53,26 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82.466 |
28,84 |
2.343 |
30,04 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4.362 |
|
124 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
153.763 |
4,07 |
8.577 |
59,38 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22.951 |
-1,23 |
652 |
-0,15 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6.752 |
0,00 |
192 |
0,53 |
|
| 2026-02-18 |
13F |
VGI Partners Ltd
|
|
|
|
10.000 |
|
558 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8.860 |
2,57 |
494 |
57,32 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
6.710 |
6,56 |
374 |
63,32 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
12.536 |
-30,00 |
699 |
7,21 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19.191 |
-2,28 |
1.070 |
49,65 |
|
| 2026-02-18 |
13F |
Sunstone Asset Management, L.P.
|
|
|
|
15.409 |
|
859 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
135.443 |
74,12 |
7.555 |
166,68 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
562.042 |
-21,29 |
31 |
19,23 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.650 |
34,19 |
204 |
133,33 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
152.100 |
1,81 |
8.484 |
55,93 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
79.780 |
-56,25 |
4 |
-33,33 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
37 |
|
2 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
51.112 |
-28,19 |
2.851 |
9,99 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
204.352 |
-6,91 |
11.399 |
42,58 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
782.960 |
-0,04 |
22.244 |
0,91 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
59 |
|
3 |
|
|
| 2025-10-09 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30.441 |
-2,06 |
865 |
-1,14 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
171.055 |
225,82 |
9.541 |
399,01 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
286 |
-0,35 |
16 |
50,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21.060 |
-11,88 |
1.672 |
92,18 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.470 |
-25,44 |
751 |
14,31 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
70 |
-6,67 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35.591 |
0,00 |
1.011 |
1,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
202.151 |
-1,79 |
11.276 |
50,41 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
46 |
43,75 |
3 |
100,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
8.380 |
-33,25 |
467 |
2,19 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
5.243 |
|
292 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6.630 |
8,49 |
370 |
66,22 |
|
| 2025-10-30 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
14.930 |
-4,65 |
833 |
45,96 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31.645 |
-6,87 |
1.765 |
43,15 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.733 |
|
208 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
207.479 |
0,00 |
5.894 |
0,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
43.653 |
-47,36 |
2.435 |
-19,37 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
73.300 |
2,42 |
4.089 |
56,87 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
17.300 |
17.200,00 |
965 |
32.033,33 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
5.156 |
-46,31 |
288 |
-13,03 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.768 |
|
266 |
|
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
12.684 |
32,91 |
708 |
103,75 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2.800 |
-79,10 |
156 |
-68,03 |
|
| 2026-02-12 |
13F |
EHP Funds Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
93 |
|
5 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.096 |
0,00 |
60 |
1,72 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
42.793 |
-6,63 |
2.387 |
42,96 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
283.818 |
-7,06 |
8.063 |
-6,17 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
22.304 |
-13,71 |
634 |
-12,93 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
140 |
|
8 |
|
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
11.700 |
192,50 |
653 |
349,66 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14.100 |
|
786 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
48.655 |
20,06 |
2.714 |
83,93 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
4.851 |
|
271 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11.817 |
11,29 |
336 |
12,42 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
287.572 |
1.659,07 |
16.041 |
2.595,80 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
39.800 |
-1,35 |
2.220 |
51,12 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10.089 |
20,96 |
563 |
85,48 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
84.460 |
-18,15 |
2.400 |
-17,36 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
197.796 |
2,97 |
5.619 |
3,96 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
12.583 |
|
702 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.210 |
7,98 |
904 |
65,57 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48.294 |
-6,41 |
1.372 |
-5,51 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
24.910 |
11,93 |
1.389 |
71,48 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.330 |
-42,30 |
520 |
-11,56 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
1.000.729 |
115,54 |
55.821 |
230,12 |
|
| 2025-11-20 |
13F/A |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
103.733 |
-9,17 |
2.947 |
-8,28 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
67.898 |
|
4 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
44.548 |
4,89 |
2.485 |
60,67 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10.326 |
-49,97 |
293 |
-49,48 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
694.500 |
-6,15 |
38.739 |
43,74 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12.900 |
0,00 |
366 |
0,83 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
63.084 |
28,40 |
1.792 |
29,67 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.885.847 |
0,38 |
105.208 |
53,74 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
601.405 |
-19,85 |
17.086 |
-19,08 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
2.842 |
-23,83 |
159 |
17,04 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
4.182 |
|
233 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
175.136 |
8,52 |
9.769 |
66,22 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39.882 |
-15,23 |
1.133 |
-14,36 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
39 |
0,00 |
2 |
100,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
26.367 |
18,58 |
749 |
19,84 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
21.418 |
-6,04 |
1.195 |
43,86 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
136.939 |
-38,63 |
7.792 |
-4,11 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
1.685.072 |
2,74 |
93.993 |
57,35 |
|
| 2025-09-26 |
NP |
EPSB - Harbor SMID Cap Core ETF
|
|
|
|
1.200 |
|
34 |
|
|
| 2025-11-03 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
37 |
|
3 |
|
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1.184.149 |
-7,52 |
33.642 |
-6,63 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.313 |
0,00 |
73 |
55,32 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
436.045 |
206,43 |
24.323 |
369,36 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.050 |
58,85 |
59 |
141,67 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
23.245 |
0,00 |
1.297 |
53,19 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
29.300 |
-4,25 |
1.634 |
46,68 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
370.395 |
-0,65 |
20.661 |
52,16 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48.000 |
-50,46 |
2.677 |
-24,14 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5.236 |
|
292 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
74 |
15,62 |
4 |
100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
193.009 |
82,24 |
10.766 |
179,13 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5.794 |
-32,67 |
323 |
3,19 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
10.314 |
9,11 |
591 |
70,03 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
19.098 |
-39,31 |
1.065 |
-7,07 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
68.653 |
|
3.829 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4.018 |
-33,16 |
224 |
2,75 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
499 |
128,90 |
28 |
285,71 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
34 |
|
2 |
|
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
125,00 |
1 |
|
|
| 2026-02-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
751.352 |
-47,29 |
41.910 |
-19,27 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9.069 |
-1,69 |
258 |
-0,77 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
49.966 |
|
2.787 |
|
|
| 2026-02-17 |
13F/A |
Beverly Hills Private Wealth, LLC
|
|
|
|
5.306 |
|
296 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17.767 |
2,35 |
991 |
56,80 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
4.710 |
|
263 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
4.178 |
-25,82 |
233 |
13,66 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.369.024 |
-35,76 |
76.364 |
-1,61 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
260.767 |
0,00 |
7.408 |
0,97 |
|
| 2026-02-12 |
13F |
ROSS\JOHNSON & Associates LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
344 |
19,03 |
19 |
90,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
142 |
6,77 |
8 |
75,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.271.562 |
98,49 |
126.708 |
204,01 |
|
| 2026-01-16 |
13F |
Trust Co Of Vermont
|
|
|
|
57 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7.100 |
222,73 |
396 |
395,00 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
562.692 |
-13,02 |
31.387 |
33,22 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4.900 |
44,12 |
273 |
121,95 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
54.648 |
-26,37 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-92,86 |
6 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
7.900 |
-15,05 |
441 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.805 |
0,00 |
137 |
0,74 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
194 |
14,12 |
11 |
66,67 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
17.948 |
0,00 |
618 |
0,00 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5.250 |
|
301 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
142 |
111,94 |
8 |
250,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
202.681 |
26,64 |
11.306 |
93,98 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
152 |
|
8 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8.946 |
1,69 |
254 |
2,83 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23.683 |
-4,88 |
673 |
-4,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
0,00 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
62 |
0,00 |
3 |
50,00 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
45 |
|
3 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
884.727 |
72,66 |
49.350 |
164,44 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
320 |
|
18 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.141 |
-25,62 |
64 |
14,55 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
35.005 |
88,04 |
1.953 |
188,33 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
17 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5.655 |
|
323 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
168.095 |
-30,78 |
4.776 |
-30,12 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
964.578 |
47,09 |
54 |
130,43 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
426.819 |
-36,05 |
23.808 |
-2,06 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
418.631 |
14,26 |
23 |
76,92 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
33.849 |
|
2 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
274 |
|
10 |
|
|
| 2026-01-14 |
13F |
Mirador Capital Partners LP
|
|
|
|
31.374 |
-14,85 |
1.750 |
30,50 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
11.895 |
-11,74 |
664 |
35,31 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.414.688 |
-40,98 |
78.911 |
-9,61 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
621 |
0,00 |
39 |
58,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
51 |
0,00 |
3 |
100,00 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1.084.528 |
|
60.495 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.571 |
-7,08 |
101 |
-6,48 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.062 |
-12,00 |
3.212 |
-11,15 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
283.393 |
38,81 |
15.808 |
112,60 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.641 |
46,72 |
151 |
130,77 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
50.288 |
-4,55 |
2.805 |
46,25 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30.547 |
|
2 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
54 |
|
3 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
435 |
|
24 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
32.869 |
0,00 |
1.833 |
53,05 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.157.891 |
-21,16 |
64.587 |
20,74 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.376 |
17,33 |
913 |
79,72 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
323.429 |
-16,74 |
18.041 |
27,52 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.633 |
0,00 |
75 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
705.927 |
313,88 |
39.377 |
533,97 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
342.818 |
-24,56 |
9.739 |
-23,84 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
2.000,00 |
1 |
|
|
| 2025-10-30 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
21.716 |
14,81 |
1.211 |
76,02 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
100.271 |
0,00 |
2.849 |
0,96 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.722.259 |
-20,67 |
96.073 |
21,51 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3.490 |
31,65 |
99 |
33,78 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
309 |
232,26 |
17 |
466,67 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101.082 |
0,00 |
2.872 |
0,95 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
7.238 |
|
206 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
849 |
-6,81 |
47 |
42,42 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
62 |
342,86 |
2 |
|
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
9.137 |
-0,19 |
510 |
52,85 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
18.140 |
-0,13 |
1.012 |
52,95 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13.748 |
0,00 |
391 |
1,04 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16.400 |
5,81 |
915 |
62,06 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6.379 |
|
356 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
586.649 |
-31,89 |
32.722 |
4,30 |
|