| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.210 |
208,67 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
48.651 |
-14,73 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.531 |
0,00 |
132 |
-5,04 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
849.876 |
3,85 |
8.405 |
0,89 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
120.758 |
|
1.194 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
74.144 |
35,24 |
733 |
31,36 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
55.423 |
-4,28 |
548 |
-6,96 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.735.649 |
-2,59 |
27.061 |
-5,36 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
109.743 |
-9,98 |
1.085 |
-12,50 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
764.732 |
-17,60 |
7.563 |
-19,94 |
|
| 2026-02-17 |
13F |
Dean Investment Associates, Llc
|
|
|
|
103.329 |
-2,30 |
1.022 |
-5,11 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
35.956 |
207,92 |
356 |
200,85 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.870 |
3,08 |
216 |
0,47 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
53.054 |
16,24 |
534 |
12,45 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.994 |
|
122 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.853 |
0,00 |
50 |
-5,77 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13.002 |
-3,67 |
111 |
-9,09 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
86.266 |
29,85 |
853 |
26,18 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.400 |
|
93 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
127.095 |
4,64 |
1.257 |
1,62 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
528.168 |
6,30 |
5.224 |
3,26 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
176.085 |
0,00 |
1.741 |
-2,85 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76.916 |
-0,16 |
762 |
-2,81 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
645.448 |
64,80 |
5.493 |
56,16 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
128.673 |
5,50 |
1.273 |
2,50 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
62.089 |
156,48 |
614 |
149,59 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Waterfront Wealth Inc.
|
|
|
|
21.708 |
-0,46 |
225 |
0,90 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
54.442 |
|
538 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
94.555 |
-20,86 |
1 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
694.961 |
2,59 |
6.873 |
-0,33 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
20 |
-94,07 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
82.082 |
50,37 |
812 |
46,13 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
10.940 |
|
108 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
59.019 |
110,83 |
584 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
224 |
|
2 |
|
|
| 2025-11-19 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1.842.139 |
|
18.219 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
20.933 |
108,89 |
207 |
102,94 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
36.700 |
19,90 |
363 |
16,40 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11.932 |
0,00 |
102 |
-5,61 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31.439 |
-15,28 |
311 |
-17,77 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
22.695 |
-1,78 |
224 |
2,75 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
71.239 |
-10,38 |
606 |
-15,01 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
132 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.849 |
|
135 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
76.031 |
-13,54 |
752 |
-16,09 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
586.955 |
134,88 |
5.805 |
128,23 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
882 |
962,65 |
9 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
7.476 |
130,74 |
0 |
|
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1.743.158 |
5,46 |
17.240 |
2,46 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
106.716 |
-6,13 |
908 |
-10,98 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.457 |
|
202 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
10.814 |
|
107 |
|
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
795.076 |
0,00 |
7.863 |
-2,84 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
24.965 |
|
247 |
|
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
216.029 |
-17,39 |
2.137 |
-19,76 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.180 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11.819 |
|
117 |
|
|
| 2026-01-16 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
28.950 |
-4,61 |
286 |
-7,14 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-4.102 |
|
-35 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
28.618 |
-27,07 |
283 |
-29,07 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
33.211 |
102,99 |
328 |
97,59 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.241 |
|
12 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
66.276 |
178,67 |
655 |
170,66 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
66.518 |
47,78 |
1 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
535.357 |
-2,56 |
5.295 |
-5,33 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.127.261 |
4,84 |
11.149 |
1,85 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
33.889 |
35,39 |
335 |
31,89 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
244.116 |
|
2.414 |
|
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.729 |
0,00 |
321 |
-5,03 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
23.331 |
-1,10 |
231 |
-4,17 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
782 |
21,43 |
8 |
16,67 |
|
| 2026-02-13 |
13F |
Herald Investment Management Ltd
|
|
|
|
785.000 |
0,00 |
7.764 |
-2,95 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6.424 |
0,00 |
55 |
-5,26 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
7.709 |
0,00 |
76 |
-2,56 |
|
| 2026-02-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
3.221.401 |
0,00 |
31.860 |
-2,85 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
20.460 |
|
202 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.132.959 |
1,31 |
9.641 |
-3,99 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3.485.105 |
0,70 |
34.468 |
-2,17 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
10.309 |
|
110 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Heritage Investors Management Corp
|
|
|
|
11.786 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.399 |
-6,13 |
311 |
-8,82 |
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3.944.579 |
0,00 |
33.568 |
-5,23 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.805.488 |
5,19 |
17.856 |
2,19 |
|
| 2026-02-24 |
13F/A |
Pacer Advisors, Inc.
|
|
|
|
522.004 |
-4,19 |
5.163 |
-6,92 |
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
23.595 |
0,00 |
233 |
-2,92 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
2.465.593 |
-7,42 |
24.385 |
-10,06 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
16.140 |
|
160 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.168.869 |
-7,14 |
11.560 |
-9,79 |
|
| 2026-02-17 |
13F |
Silverback Asset Management Llc
|
|
|
|
650.000 |
-3,65 |
6.428 |
-6,39 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
23.691 |
|
234 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
92 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
83.937 |
-7,29 |
714 |
-12,18 |
|
| 2026-02-05 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
33.308 |
14,34 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
11.141 |
-21,50 |
110 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.976 |
|
128 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.142.312 |
118,50 |
21.187 |
112,27 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
756.670 |
2,87 |
7.483 |
-0,05 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.176 |
-2,49 |
44 |
-6,38 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
196.265 |
11.479,06 |
2 |
|
|
| 2026-02-20 |
13F |
Dean Capital Management
|
|
|
|
70.275 |
-19,42 |
695 |
-21,65 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
5.072 |
-13,79 |
50 |
-15,25 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
170.349 |
11,12 |
1.685 |
7,95 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
-94,66 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8.419 |
685,35 |
72 |
688,89 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
-99,91 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
19.244.753 |
-0,39 |
190.331 |
-3,22 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
269.097 |
76,90 |
2.661 |
71,90 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
45.198 |
|
447 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.037.489 |
2,09 |
10.261 |
-0,82 |
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
140.297 |
0,00 |
1.194 |
-5,24 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
40.052 |
3,47 |
341 |
-2,02 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
35.829 |
36,60 |
354 |
32,58 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
118.623 |
188,61 |
1.173 |
180,62 |
|
| 2026-02-17 |
13F |
Scopia Capital Management Lp
|
|
|
|
1.904.852 |
-25,67 |
18.839 |
-27,79 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
260 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
84.974 |
|
840 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
13.596 |
-96,95 |
134 |
-97,04 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
36.930 |
19,26 |
365 |
15,87 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.767 |
0,00 |
156 |
-3,12 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
81.700 |
-0,73 |
695 |
-5,95 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
510 |
14,09 |
5 |
25,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.244 |
-11,07 |
0 |
|
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
106.500 |
21,71 |
1.053 |
18,31 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3.400.475 |
9,84 |
33.631 |
6,71 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12.587 |
0,00 |
107 |
-5,31 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
285.577 |
4,20 |
2.430 |
-1,26 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
75.343 |
20,91 |
1 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
20.800 |
-52,62 |
206 |
-54,04 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
12.022.963 |
1,25 |
118.907 |
-1,64 |
|
| 2025-10-15 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
11.846 |
|
117 |
|
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
358.069 |
5,11 |
3.047 |
-0,39 |
|
| 2026-02-12 |
13F |
Toronado Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
51.400 |
-1,72 |
508 |
-4,51 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
58.378 |
9,01 |
577 |
5,87 |
|
| 2026-02-12 |
13F |
Philadelphia Trust Co
|
|
|
|
581.175 |
-3,59 |
6 |
-16,67 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
60.708 |
5,71 |
600 |
2,74 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
153 |
-29,49 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
119.309 |
764,87 |
1.185 |
745,71 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
260.804 |
9,12 |
2.579 |
6,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
363.794 |
4,80 |
3.598 |
1,81 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
14.438 |
-16,59 |
143 |
-19,32 |
|
| 2026-01-12 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1.299.638 |
4,21 |
12.853 |
1,25 |
|
| 2026-01-22 |
13F/A |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
107.500 |
-2,27 |
1.063 |
-5,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.140 |
-2,05 |
160 |
-4,79 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.011 |
-80,27 |
30 |
-81,29 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
73.862 |
|
730 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
30.962 |
16,98 |
306 |
8,90 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
27.997 |
28,19 |
238 |
21,43 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7.645 |
64,59 |
75 |
56,25 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
86.740 |
67,58 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
175.077 |
-30,52 |
1.732 |
-32,51 |
|
| 2026-01-12 |
13F |
Fiduciary Financial Group, Llc
|
|
|
|
34.848 |
1,31 |
345 |
-1,71 |
|
| 2026-01-05 |
13F |
City Center Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31.174 |
1,48 |
265 |
-3,64 |
|
| 2026-02-09 |
13F |
White Pine Capital Llc
|
|
|
|
66.896 |
-2,17 |
662 |
-5,03 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
30.266 |
33,43 |
299 |
30,70 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
179.494 |
10,64 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.130 |
52,09 |
71 |
48,94 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
97.909 |
43,87 |
952 |
37,43 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.010 |
-0,94 |
340 |
-6,08 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
306.711 |
25,24 |
2.610 |
18,69 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.271 |
1.216,35 |
155 |
933,33 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
537.329 |
4,32 |
5.314 |
1,35 |
|
| 2025-11-07 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8.632 |
|
73 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
101 |
-6,48 |
1 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
11.310 |
0,00 |
112 |
-3,48 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
223.707 |
|
2.212 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
192.935 |
44,24 |
1.908 |
40,19 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
61.696 |
0,52 |
610 |
-2,24 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
213.412 |
-9,82 |
1.816 |
-14,54 |
|
| 2026-01-29 |
13F |
Concord Wealth Partners
|
|
|
|
160 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
69.359 |
-3,96 |
686 |
-6,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
291.327 |
58,00 |
2.881 |
53,57 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
9.080 |
|
90 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
9.149 |
-2,24 |
90 |
-5,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18.400 |
-8,46 |
182 |
-11,27 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
310.754 |
-2,94 |
3.073 |
-5,71 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
32.995 |
-0,58 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
326.676 |
51,50 |
3.231 |
47,15 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.785 |
-4,09 |
275 |
-6,80 |
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
117.036 |
20,18 |
1.157 |
16,75 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.246 |
10,27 |
11 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
108.349 |
5,94 |
1.072 |
2,88 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
41.893 |
6,48 |
414 |
3,50 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
97 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
161.698 |
38,56 |
1.599 |
34,60 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.156 |
12,56 |
11 |
10,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
38.692 |
176,15 |
329 |
163,20 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12.778 |
38,08 |
109 |
30,12 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
180.457 |
|
1.837 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
680.200 |
-0,16 |
6.727 |
-3,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
34.905 |
33,41 |
345 |
29,70 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11.733 |
0,00 |
100 |
-5,71 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
13.148 |
|
130 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.115 |
119,63 |
21 |
122,22 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
231 |
-9,41 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.507 |
|
25 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.827 |
0,66 |
127 |
-2,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.511 |
-86,36 |
13 |
-87,88 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
155.522 |
-13,10 |
1.538 |
-15,54 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
34.500 |
|
341 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33.826 |
-2,12 |
288 |
-7,42 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
336 |
-14,94 |
3 |
-25,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
68.813 |
-40,28 |
681 |
-41,98 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.123 |
0,00 |
308 |
-2,85 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
121.431 |
33,17 |
1.033 |
26,28 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
171.581 |
-13,52 |
1.460 |
-18,02 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
19 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.564 |
4,86 |
47 |
0,00 |
|
| 2026-02-13 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1.208.510 |
-39,99 |
11.952 |
-41,70 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.471.187 |
1,84 |
44.220 |
-1,06 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4.004 |
-1,91 |
34 |
-5,56 |
|
| 2025-11-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31.947 |
-6,69 |
316 |
-9,48 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
164.933 |
35,85 |
1.631 |
32,06 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20.440 |
|
202 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.776 |
|
0 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
220.911 |
14,54 |
2.185 |
11,26 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
24 |
|
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28.898 |
2,92 |
278 |
9,49 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
262.123 |
|
2.592 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
909 |
2,83 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
34.180 |
|
338 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
47.013 |
-70,35 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
477.127 |
42,52 |
4.719 |
38,44 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56.948 |
0,00 |
485 |
-5,28 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
13.667 |
186,10 |
135 |
181,25 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
69.213 |
-76,36 |
685 |
-77,05 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
74.764 |
|
739 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
181.383 |
74,30 |
1.794 |
69,31 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.762 |
8,97 |
143 |
2,90 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
289.411 |
-71,44 |
2.862 |
-72,26 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.345 |
13,46 |
207 |
7,81 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
32.923 |
|
326 |
|
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
14.543 |
0,00 |
144 |
-3,38 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.119 |
54,33 |
21 |
53,85 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
26.105 |
110,54 |
258 |
104,76 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.942 |
-64,08 |
0 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
-5.884 |
|
-50 |
|
|
| 2026-01-14 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
8.854 |
0,00 |
88 |
-3,33 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
692.356 |
10,34 |
5.892 |
4,56 |
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
45.800 |
1.247,06 |
390 |
923,68 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54.542 |
1,96 |
464 |
-3,33 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
4.624 |
-17,56 |
46 |
-21,05 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
545.000 |
-9,17 |
5.390 |
-11,76 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
47.233 |
5,42 |
467 |
2,41 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
675 |
6,13 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18.321 |
-53,35 |
181 |
-54,64 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
221 |
0,45 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
102 |
36,00 |
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
46.412 |
0,87 |
459 |
-1,92 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57.523 |
-14,17 |
490 |
-18,64 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
18.037 |
|
178 |
|
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
2.399.636 |
-0,30 |
23.732 |
-3,14 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4.869 |
1,06 |
47 |
6,98 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
76 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
44.666 |
-7,43 |
380 |
-12,24 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.199.617 |
-12,85 |
11.864 |
-15,33 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1.202 |
0,00 |
12 |
-8,33 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
106.676 |
6,42 |
908 |
0,78 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.695 |
108,03 |
274 |
102,22 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
1.149.716 |
-1,39 |
11.371 |
-4,20 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
147.049 |
-55,44 |
1.454 |
-56,71 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
631 |
-10,88 |
6 |
-14,29 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
849 |
71,86 |
8 |
60,00 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53.849 |
|
458 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
726.233 |
|
7.182 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
97.886 |
299,23 |
1 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
373 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.438 |
0,00 |
440 |
-3,09 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
308.671 |
-3,68 |
3.053 |
-6,44 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
114.200 |
799,21 |
1 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.295 |
0,00 |
207 |
-5,50 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
15.858 |
|
157 |
|
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
18.072 |
|
179 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52.204 |
-0,13 |
516 |
-3,01 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
668.937 |
8,56 |
6.617 |
5,48 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.388 |
14,43 |
14 |
8,33 |
|
| 2025-10-17 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
176.072 |
0,00 |
1.498 |
-5,25 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.669 |
0,00 |
254 |
-3,07 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
108.216 |
3,35 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
313.852 |
0,00 |
2.671 |
0,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
508.723 |
-20,26 |
4.329 |
-24,44 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
35.529 |
25,71 |
0 |
|
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
55.719 |
|
551 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.200 |
|
102 |
|
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24.400 |
5,17 |
241 |
2,12 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
88.672 |
-12,14 |
877 |
-14,70 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
77.119 |
-6,03 |
1 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
20.941 |
|
207 |
|
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
4.257 |
-83,88 |
42 |
-84,33 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
124.547 |
1,69 |
1.232 |
-1,20 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
537.184 |
0,98 |
5.313 |
-1,90 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
116.218 |
-56,78 |
1.149 |
-58,02 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
332 |
86,52 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
23.785 |
-90,14 |
235 |
-90,43 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
441 |
58,06 |
4 |
100,00 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4.656 |
11,47 |
40 |
14,71 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
244.827 |
12,37 |
2.083 |
6,49 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
368 |
1,10 |
3 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
|
1 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
512 |
8,25 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
122.839 |
|
1.045 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89.756 |
0,00 |
764 |
-5,33 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
18.752 |
|
185 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
721.975 |
-5,03 |
7.140 |
-7,73 |
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
124.533 |
-7,26 |
1.060 |
-12,12 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
27.849 |
-59,19 |
275 |
-60,37 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
266 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4.510 |
0,00 |
45 |
-2,22 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
279.872 |
-3,59 |
2.768 |
-6,36 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
655.082 |
|
5.575 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
284.414 |
-5,92 |
2.813 |
-8,61 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
21.120 |
-8,31 |
209 |
-11,11 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30.359 |
-13,41 |
300 |
-16,01 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24.143 |
-23,03 |
239 |
-25,39 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
100 |
|
1 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
107.027 |
-6,90 |
1.058 |
-9,57 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.984 |
7,73 |
85 |
1,20 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16.500 |
-2,52 |
163 |
-5,23 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
68.900 |
|
681 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
224.315 |
2,33 |
2.218 |
-0,58 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
13.736 |
|
136 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
2.282 |
8,93 |
0 |
|
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
117.094 |
55,87 |
996 |
47,77 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
461.812 |
-7,34 |
4.720 |
-7,52 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
24.650 |
0,00 |
210 |
-5,43 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
259.582 |
19,27 |
2.209 |
13,05 |
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
6.621 |
22,45 |
56 |
16,67 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
496.806 |
-5,65 |
4.228 |
-10,60 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
7.221 |
23.193,55 |
71 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
266.192 |
0,14 |
2.633 |
-2,70 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.576 |
0,21 |
107 |
-4,46 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
143.052 |
46,16 |
1.415 |
41,97 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0,00 |
0 |
|
|