| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
128 |
|
2 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2.783 |
41,41 |
33 |
94,12 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.134 |
0,93 |
49 |
36,11 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.082 |
-30,60 |
44 |
-21,43 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
10.815 |
-19,89 |
156 |
-9,88 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.891 |
|
215 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
33.139 |
-0,60 |
478 |
11,97 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
26.317 |
-96,80 |
379 |
-96,40 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.158 |
-25,52 |
74 |
-15,91 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
56.878 |
|
820 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.269 |
0,61 |
51 |
37,84 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
246.633 |
-70,43 |
3.556 |
-66,69 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
624 |
0,00 |
9 |
14,29 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
52.200 |
|
753 |
|
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
403.591 |
-3,15 |
5.820 |
9,11 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
209.100 |
17,54 |
3.015 |
32,41 |
|
| 2026-02-03 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-2,86 |
0 |
|
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
46.556 |
-4,27 |
671 |
7,88 |
|
| 2026-02-02 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
10.029 |
|
145 |
|
|
| 2026-02-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
19.800 |
|
287 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.166 |
0,00 |
204 |
12,71 |
|
| 2026-02-12 |
13F |
Adviser Investments LLC
|
|
|
|
37.500 |
0,00 |
541 |
12,50 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
12.546 |
-12,20 |
181 |
-1,10 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
577.479 |
21,65 |
8.327 |
37,05 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
908.796 |
0,61 |
13.107 |
13,35 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
11.010 |
0,00 |
132 |
35,05 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
7.391 |
-9,08 |
107 |
1,92 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
30.364 |
-9,05 |
438 |
2,34 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
14.425 |
|
208 |
|
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100,00 |
3 |
100,00 |
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
16.300 |
0,00 |
235 |
12,98 |
|
| 2026-02-17 |
13F |
Aperture Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
320.013 |
-0,05 |
4.615 |
12,59 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
99.034 |
0,41 |
1.428 |
13,15 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
120.331 |
0,80 |
1.735 |
13,62 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
879.550 |
17,15 |
12.683 |
31,99 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
119 |
8,18 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
41.385 |
-48,05 |
597 |
-41,51 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
345.047 |
-14,20 |
4.976 |
-3,34 |
|
| 2026-02-13 |
13F |
Ariel Investments, Llc
|
|
|
|
5.118.819 |
-7,35 |
73.813 |
4,38 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
78.241 |
122,60 |
1 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
24.198 |
|
289 |
|
|
| 2026-02-17 |
13F |
Aristeia Capital Llc
|
|
|
|
62.044 |
50,13 |
895 |
69,32 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
59 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74.261 |
-43,04 |
1.071 |
-35,85 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
141 |
110,45 |
2 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
376.832 |
3,44 |
4.503 |
39,84 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
604.437 |
76,72 |
8.716 |
99,11 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.300 |
0,00 |
134 |
12,61 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
53.749 |
112,92 |
775 |
145,71 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
481.390 |
-22,67 |
6.942 |
-12,89 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
11.010 |
0,00 |
159 |
12,86 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
172.265 |
112,44 |
2 |
100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
120.814 |
0,00 |
1.444 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
2.738 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
26.533 |
-69,45 |
383 |
-65,62 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5.402 |
0,00 |
65 |
36,17 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12.382 |
36,08 |
148 |
83,75 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
306.800 |
2,47 |
4.424 |
15,45 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.855 |
104,22 |
34 |
183,33 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
832.968 |
-0,03 |
12.011 |
12,62 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.042 |
0,00 |
72 |
35,85 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
44 |
|
1 |
|
|
| 2026-02-09 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
32.419 |
0,00 |
467 |
12,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
11.686 |
|
169 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.995 |
-21,18 |
24 |
4,55 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
7 |
-93,86 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
13.431 |
|
194 |
|
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
909.499 |
-5,51 |
13.115 |
6,44 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.190 |
-15,02 |
46 |
-4,17 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
26.180 |
4,72 |
378 |
17,81 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22.507 |
12,53 |
0 |
|
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
228.490 |
0,00 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
150.185 |
299,33 |
2.166 |
350,10 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
291.380 |
-3,55 |
4.202 |
8,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-96,43 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
277.793 |
100,09 |
4.006 |
125,38 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
55 |
0,00 |
1 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.355.182 |
0,98 |
33.962 |
13,76 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
75.641 |
2,72 |
1.091 |
15,71 |
|
| 2026-02-13 |
13F |
Needham Investment Management Llc
|
|
|
|
52.223 |
0,00 |
753 |
12,72 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
105.973 |
-17,16 |
1.525 |
-6,84 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.497 |
19,42 |
66 |
62,50 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
421 |
|
6 |
|
|
| 2026-02-12 |
13F |
JT Stratford LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
35.884 |
0,00 |
517 |
12,64 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24.763 |
2,44 |
357 |
15,53 |
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21.449 |
6,91 |
309 |
20,70 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
72 |
-83,26 |
1 |
-80,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
189.582 |
3,94 |
2.734 |
17,10 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
10.803 |
|
156 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
94.485 |
-47,61 |
1.362 |
-40,99 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.515 |
20,34 |
42 |
68,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
237 |
-5,20 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
411 |
0,00 |
6 |
0,00 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
374.643 |
|
5.402 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
16.997 |
|
245 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
30.220 |
1,55 |
436 |
14,47 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.238 |
-10,66 |
230 |
20,53 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-02 |
13F |
Cacti Asset Management Llc
|
|
|
|
41.500 |
0,00 |
593 |
10,24 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
197.232 |
8,47 |
2.844 |
22,22 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
417 |
13,01 |
5 |
33,33 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50.626 |
0,00 |
605 |
35,12 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
20.874 |
-5,44 |
249 |
27,69 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
29.480 |
0,00 |
425 |
12,73 |
|
| 2026-01-29 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
16.118 |
0,00 |
232 |
12,62 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
219.574 |
-27,43 |
3.166 |
-18,23 |
|
| 2026-01-28 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
60.593 |
0,00 |
978 |
28,72 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
107.355 |
-23,37 |
1.548 |
-13,66 |
|
| 2026-02-17 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
1.911.106 |
0,00 |
27.558 |
12,66 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.297 |
-52,63 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
501 |
213,12 |
7 |
250,00 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
32.427 |
-9,38 |
468 |
1,97 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13.617 |
-58,82 |
196 |
-53,66 |
|
| 2026-01-27 |
13F |
Hedges Asset Management LLC
|
|
|
|
139.900 |
-0,99 |
2.017 |
11,56 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
883 |
0,00 |
13 |
9,09 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
833.372 |
57,93 |
12.017 |
77,92 |
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
62.268 |
0,00 |
898 |
12,55 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.213 |
3,71 |
134 |
40,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
16.740 |
25,57 |
241 |
41,76 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
112.973 |
|
1.629 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6.220 |
|
90 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.633 |
62,23 |
31 |
121,43 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
89.202 |
31,93 |
1.066 |
78,39 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.884 |
0,00 |
202 |
34,90 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
605 |
285,35 |
9 |
300,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.183 |
-4,90 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
630 |
|
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
12.500 |
-20,69 |
180 |
-10,45 |
|
| 2026-02-13 |
13F |
Balanced Rock Investment Advisor
|
|
|
|
12.750 |
-1,39 |
184 |
10,91 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
45.420 |
-15,66 |
655 |
-5,08 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
126.757 |
|
1.828 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
4.494 |
127,08 |
65 |
160,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
872 |
-11,74 |
13 |
0,00 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
138.296 |
-16,63 |
1.994 |
-6,08 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
541.751 |
63,70 |
8 |
75,00 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
42.792 |
-6,14 |
511 |
26,80 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
204.800 |
0,00 |
2.953 |
12,67 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
39.980 |
10,20 |
577 |
24,14 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
314.933 |
-1,13 |
4.541 |
11,38 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
1.091.371 |
-2,59 |
15.738 |
9,73 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
44.407 |
-28,95 |
640 |
-20,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
237.252 |
-4,00 |
3.421 |
8,16 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
757 |
267,48 |
11 |
400,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
9.418 |
|
136 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
39.738 |
12,63 |
573 |
27,05 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
90.140 |
1,07 |
1.300 |
13,85 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.482.913 |
8,98 |
21.384 |
22,77 |
|
| 2026-02-11 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
98.743 |
|
1.180 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.364 |
0,00 |
149 |
12,88 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.449 |
|
50 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
494.343 |
6,31 |
7.128 |
19,78 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
555.079 |
6,96 |
8.004 |
20,51 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
81.430 |
-44,45 |
1.174 |
-37,42 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
131.957 |
1.166,87 |
1.903 |
1.330,08 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
907 |
|
13 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
338 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17.823 |
1,60 |
257 |
14,73 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
29.521 |
4,02 |
426 |
17,08 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
1.218 |
0,00 |
0 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Orvieto Partners, L.P.
|
|
|
|
13.780 |
|
199 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
640 |
377,61 |
9 |
800,00 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3.963 |
|
57 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
163.570 |
-27,75 |
2.359 |
-18,61 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.271 |
0,00 |
565 |
35,25 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
168.981 |
-0,84 |
2.437 |
11,69 |
|
| 2025-10-24 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11.906 |
-6,25 |
172 |
5,56 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95.043 |
4,81 |
1.136 |
41,70 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
30.256 |
4,23 |
436 |
17,52 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
567.906 |
-32,61 |
8.189 |
-24,08 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
290.269 |
-21,41 |
4.186 |
-11,47 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.021 |
16,16 |
96 |
55,74 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
34.667 |
|
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
11.758 |
|
151 |
|
|
| 2026-01-14 |
13F |
Osher Van de Voorde Investment Management
|
|
|
|
12.000 |
0,00 |
173 |
13,07 |
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
863 |
0,00 |
12 |
9,09 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
-41,18 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.000 |
0,00 |
144 |
12,50 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
297.089 |
0,01 |
4.284 |
12,68 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
685.365 |
24,87 |
10 |
28,57 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
19.879 |
|
287 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
48.865 |
0,00 |
584 |
35,27 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
37.409 |
|
539 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
897 |
-70,43 |
13 |
-68,42 |
|
| 2026-02-03 |
13F |
Black Diamond Financial, LLC
|
|
|
|
1.068.362 |
0,00 |
15.406 |
12,65 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
576 |
-66,45 |
8 |
-61,90 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
21.968 |
|
263 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
106.360 |
182,28 |
2 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20.000 |
-41,18 |
288 |
-33,79 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
46.731 |
-10,48 |
674 |
0,75 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
29.637 |
-1,93 |
427 |
10,62 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24.542 |
0,00 |
293 |
35,65 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
46.220 |
0,56 |
666 |
13,27 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
141 |
-34,72 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
865.119 |
0,00 |
12.475 |
12,66 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.442 |
1,11 |
252 |
14,09 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
563 |
|
8 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
37.392 |
93,63 |
539 |
118,22 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
43.500 |
-8,42 |
627 |
3,13 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
257 |
182,42 |
4 |
200,00 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
43.443 |
|
519 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
94.639 |
117,40 |
1.365 |
144,88 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
8,55 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
23.513 |
-29,62 |
339 |
-20,61 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
41.993 |
81,58 |
606 |
104,39 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.030.646 |
21,47 |
14.862 |
36,84 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.463.059 |
8,07 |
49.937 |
21,75 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
98.200 |
-34,18 |
908 |
-36,90 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.594 |
0,00 |
55 |
35,00 |
|
| 2026-02-13 |
13F |
Brasada Capital Management, Lp
|
|
|
|
38.000 |
8,57 |
549 |
26,27 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
36.911 |
12,87 |
532 |
27,27 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
118.500 |
|
1.709 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
28.050 |
0,00 |
404 |
12,53 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
634.039 |
0,00 |
9.143 |
12,66 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
613.500 |
15,12 |
7.331 |
55,65 |
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
163.116 |
0,78 |
1.892 |
-8,64 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
3.227 |
-11,73 |
47 |
0,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
5.494 |
0,00 |
66 |
35,42 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.077 |
0,00 |
25 |
33,33 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
947.890 |
-2,23 |
13.683 |
10,14 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
13.132 |
|
189 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6.019 |
0,00 |
72 |
33,96 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.547 |
-6,86 |
152 |
5,56 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
6,25 |
6 |
50,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21.489 |
-32,82 |
310 |
-24,45 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|