| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.142 |
-8,79 |
154 |
4,79 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-11-05 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
171 |
6,21 |
23 |
-4,35 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.779 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
49.349 |
-82,02 |
7 |
-81,25 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18.854 |
2,00 |
2.498 |
-6,83 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.794 |
-50,56 |
238 |
-54,94 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
74.906 |
-1,30 |
10.094 |
13,93 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
12.020 |
41,11 |
1.620 |
62,88 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
54 |
17,39 |
7 |
40,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.568 |
12,39 |
340 |
2,72 |
|
| 2026-02-13 |
13F |
Noked Israel Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
9 |
-78,05 |
1 |
-75,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
153 |
6,25 |
20 |
0,00 |
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
677.937 |
-5,47 |
91.359 |
9,11 |
|
| 2026-02-13 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
1.944 |
|
262 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
171 |
167,19 |
23 |
228,57 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
2 |
-90,91 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
489 |
-25,23 |
65 |
-31,91 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
25.501 |
1,65 |
3.437 |
17,35 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6.045 |
0,00 |
815 |
15,46 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
8.506 |
-33,10 |
1.146 |
-22,78 |
|
| 2025-11-13 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
16 |
-77,78 |
2 |
-75,00 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
53,85 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
36.570 |
-64,48 |
4.928 |
-59,00 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
694.317 |
19,82 |
93.566 |
38,31 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.130 |
3,12 |
691 |
19,14 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
21.319 |
0,00 |
3 |
0,00 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
66.248 |
3,79 |
8.777 |
-5,18 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
| 2025-10-09 |
13F |
Zevenbergen Capital Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
749 |
4.061,11 |
101 |
4.900,00 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
291 |
0,00 |
39 |
18,18 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.204 |
|
297 |
|
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
749 |
|
101 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-29 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.464 |
2,01 |
602 |
17,84 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
10.567 |
-29,84 |
1.234 |
-46,92 |
|
| 2026-01-21 |
13F |
Hunter Associates Investment Management Llc
|
|
|
|
20.267 |
2,44 |
3 |
0,00 |
|
| 2025-11-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
4.365 |
-16,76 |
578 |
-23,95 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.733 |
13,50 |
2.482 |
3,68 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.351 |
0,00 |
444 |
-8,66 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
89.620 |
0,00 |
11.874 |
-8,64 |
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
26.358 |
-26,65 |
3.492 |
-32,99 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
28.373 |
-71,14 |
3.824 |
-66,70 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
14 |
|
2 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
50,00 |
2 |
100,00 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.339 |
0,00 |
585 |
15,42 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
121 |
0,00 |
16 |
7,14 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96.995 |
-36,48 |
13.071 |
-26,67 |
|
| 2025-10-28 |
13F |
Nations Financial Group Inc, /ia/ /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
7.731 |
55,33 |
1.042 |
79,17 |
|
| 2026-01-28 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
260.362 |
-3,98 |
35.086 |
10,84 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
840.226 |
13,77 |
113.229 |
31,32 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
18.353 |
|
2.473 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
3.287 |
|
443 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.561 |
-3,81 |
884 |
11,06 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.684 |
-56,68 |
227 |
-50,11 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
3,54 |
16 |
-6,25 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
14.661 |
-28,36 |
1.976 |
-17,33 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
12.033 |
41,13 |
1.622 |
62,91 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
161.717 |
0,91 |
21.793 |
16,47 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
68.154 |
-6,16 |
9.184 |
8,31 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
239.602 |
4.902,13 |
32.289 |
5.676,03 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.217 |
-15,86 |
1.646 |
-2,89 |
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
2.903 |
|
391 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Atwood & Palmer Inc
|
|
|
|
150 |
-40,00 |
20 |
-31,03 |
|
| 2026-02-03 |
13F |
Gallacher Capital Management LLC
|
|
|
|
4.475 |
-0,86 |
603 |
14,45 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
182 |
-14,95 |
24 |
-22,58 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.086 |
-2,65 |
939 |
-11,09 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
-25,00 |
1 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7.138 |
-13,67 |
932 |
-3,42 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
3.942 |
1,13 |
531 |
16,70 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Scholtz & Company, Llc
|
|
|
|
21.246 |
-51,26 |
2.863 |
-43,73 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
121.956 |
14,49 |
16.158 |
4,60 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
234.541 |
|
27.383 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Osterweis Capital Management Inc
|
|
|
|
57.510 |
|
7.750 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
495 |
-97,90 |
67 |
-97,69 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
60,00 |
108 |
84,48 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
63 |
-37,00 |
8 |
-27,27 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
4.588 |
-81,55 |
618 |
-78,71 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.717 |
0,00 |
1.685 |
-8,68 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
New Vernon Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
259.484 |
-8,56 |
34.968 |
5,55 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.000 |
-64,91 |
270 |
-59,55 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
706 |
-14,63 |
94 |
-21,85 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.900 |
-33,01 |
930 |
-22,71 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117.467 |
-51,88 |
15.830 |
-44,46 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
122.487 |
66,97 |
16.506 |
92,74 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
2.086 |
0,63 |
281 |
16,12 |
|
| 2026-02-17 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
54 |
|
7 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
923 |
-97,40 |
124 |
-97,01 |
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
213.647 |
0,05 |
28.306 |
-8,60 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.103 |
-0,96 |
411 |
-9,47 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34.242 |
4,21 |
4.537 |
-4,81 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
3.864 |
|
521 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
187.345 |
|
25 |
|
|
| 2025-11-04 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
1.490 |
|
201 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
60 |
15,38 |
8 |
33,33 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
30.288 |
-14,27 |
4 |
0,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
29.617 |
-6,32 |
3.924 |
-14,42 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
91.708 |
-12,20 |
12.359 |
1,34 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
3.351 |
-67,44 |
444 |
-70,31 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
153.905 |
0,14 |
21 |
17,65 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
35 |
|
5 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.865 |
28,53 |
247 |
17,62 |
|
| 2026-01-07 |
13F |
Significant Wealth Partners LLC
|
|
|
|
1.716 |
-53,29 |
231 |
-46,03 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10.775 |
6,22 |
1.452 |
145.100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
16 |
14,29 |
2 |
100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17.589 |
-6,68 |
2.370 |
7,73 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
20.200 |
0,00 |
2.722 |
15,44 |
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
241.510 |
0,00 |
32.546 |
15,42 |
|
| 2026-02-17 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
113.942 |
10,80 |
15.355 |
27,89 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
302.469 |
-9,08 |
40.074 |
-16,93 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
202.220 |
6,10 |
27.251 |
22,47 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
328.415 |
7,61 |
44.257 |
24,21 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
424.096 |
-16,02 |
56.188 |
-23,27 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
292 |
9,77 |
39 |
0,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
97.826 |
4,67 |
13.183 |
20,82 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
604 |
92,36 |
80 |
77,78 |
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.695 |
-10,94 |
1 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14.629 |
-4,40 |
1.971 |
10,36 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
24.188 |
168,04 |
2.824 |
102,95 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.700 |
0,00 |
768 |
15,49 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4.737 |
20,08 |
638 |
38,70 |
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15.212 |
4,79 |
2.050 |
20,96 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
964 |
0,00 |
128 |
-8,63 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
26.488 |
|
3.570 |
|
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
176.316 |
-19,05 |
23.760 |
-6,56 |
|
| 2025-11-13 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
2.201 |
|
297 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
172.655 |
-4,13 |
22.875 |
-12,41 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
29.141 |
-24,64 |
3.861 |
-31,17 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
30 |
25,00 |
4 |
100,00 |
|
| 2025-11-06 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-24 |
13F |
Alternative Investment Advisors, LLC.
|
|
|
|
23.985 |
-2,99 |
3.232 |
11,99 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
49 |
-2,00 |
6 |
-14,29 |
|
| 2026-02-11 |
13F |
Outlook Wealth Advisors, LLC
|
|
|
|
1.987 |
2,48 |
268 |
18,14 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
5.289 |
1.062,42 |
701 |
976,92 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0,00 |
2 |
100,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
70 |
-58,82 |
9 |
-52,63 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
792 |
-36,23 |
105 |
-42,22 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
210 |
-3,67 |
27 |
8,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
56 |
14,29 |
8 |
40,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
466 |
-1,06 |
63 |
14,81 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
108.169 |
0,75 |
14.331 |
-7,96 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
497 |
|
67 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2.486 |
-88,46 |
329 |
-83,39 |
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2.350 |
-55,20 |
317 |
-48,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
7.700 |
-55,23 |
1.038 |
-48,36 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.900 |
-74,35 |
930 |
-70,41 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
2.627 |
|
354 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
10 |
|
1 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8.185 |
-10,43 |
1.084 |
-18,19 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.312 |
53,99 |
177 |
77,78 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.469 |
4,15 |
1.680 |
20,26 |
|
| 2026-02-17 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
247 |
|
33 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
64.843 |
0,00 |
8.738 |
15,43 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.699 |
-0,45 |
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.254 |
11,67 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
661.900 |
0,35 |
89.212 |
15,83 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
52.900 |
1,93 |
7.129 |
17,64 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
73.701 |
65,06 |
9.932 |
90,54 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
63 |
34,04 |
8 |
60,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.989 |
-5,22 |
942 |
9,42 |
|
| 2026-01-27 |
13F |
Novem Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27.341 |
0,00 |
3.622 |
-8,63 |
|
| 2026-02-04 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
17.200 |
|
2.318 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
3.012 |
21,40 |
406 |
40,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19.131 |
-15,87 |
2.152 |
-18,95 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
3.415 |
26,53 |
460 |
46,03 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.510 |
11,65 |
333 |
1,84 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4.476 |
|
593 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.490 |
13,54 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
178.673 |
-10,15 |
24.078 |
3,71 |
|
| 2026-02-12 |
13F |
Mindset Wealth Management, Llc
|
|
|
|
2.049 |
|
276 |
|
|
| 2025-11-06 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
36.206 |
3,16 |
4.797 |
-5,76 |
|
| 2025-11-10 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21.552 |
-4,21 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
45.271 |
0,52 |
5.998 |
-8,18 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
9.178 |
-39,36 |
1.237 |
-30,05 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
32.642 |
-24,65 |
4.399 |
-13,03 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
23 |
-82,84 |
3 |
-80,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2.055 |
-70,54 |
253 |
-78,93 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9.299 |
1,37 |
1.232 |
-7,37 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
8.754 |
16,92 |
1.125 |
32,08 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
72.827 |
6,28 |
9.814 |
22,68 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
67.113 |
3,75 |
8.892 |
-5,21 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.310 |
5,23 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
91 |
89,58 |
12 |
140,00 |
|
| 2026-02-17 |
13F |
Armistice Capital, Llc
|
|
|
|
2.192 |
-14,41 |
295 |
-1,01 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
709 |
|
96 |
|
|
| 2026-02-03 |
13F |
McIlrath & Eck, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-21 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
20.718 |
|
2.792 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
260.938 |
-0,38 |
35.164 |
14,99 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
233.516 |
-5,82 |
30.939 |
-13,96 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
69.312 |
-64,75 |
9.341 |
-59,27 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
17.396 |
|
2.344 |
|
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
4.651 |
-55,91 |
627 |
-49,15 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
294 |
81,48 |
40 |
116,67 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
71 |
|
9 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
666 |
|
78 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
68 |
-47,29 |
9 |
-40,00 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.433 |
6,34 |
322 |
-2,72 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
114 |
56,16 |
15 |
87,50 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2.546 |
3,33 |
333 |
16,90 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25.233 |
-2,07 |
3.343 |
-10,52 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9.512 |
-9,77 |
1.282 |
4,15 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
146 |
12,31 |
20 |
26,67 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.698.278 |
2,55 |
363.620 |
18,37 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
21.000 |
0,00 |
2.830 |
15,42 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
44.510 |
-0,96 |
5.897 |
-9,51 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
22.329 |
-1,49 |
3 |
50,00 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
1.197 |
0,00 |
161 |
15,83 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
68 |
0,00 |
9 |
28,57 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
68.656 |
-4,32 |
9.252 |
10,45 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1.595 |
|
215 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
188 |
-14,55 |
25 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.341 |
|
854 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
824 |
|
111 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-60,00 |
27 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12.235 |
-0,16 |
1.649 |
15,24 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
4.920 |
689,73 |
663 |
820,83 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
12.180 |
|
1.614 |
|
|
| 2026-02-12 |
13F |
Lansforsakringar Fondforvaltning AB (publ)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66.610 |
1,02 |
8.976 |
16,60 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
28.834 |
-5,81 |
3.820 |
-13,94 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7.145 |
-0,83 |
947 |
-9,39 |
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
32 |
-65,96 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12.643 |
|
1.675 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
1.622 |
|
219 |
|
|
| 2026-01-23 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.393 |
0,00 |
185 |
-8,91 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
17.866 |
603,11 |
2.408 |
713,18 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
672 |
-18,05 |
91 |
-4,26 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
281.603 |
0,26 |
38 |
15,63 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.427 |
9,15 |
597 |
26,00 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2.000 |
0,00 |
265 |
-8,97 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
1.504 |
-68,66 |
199 |
-71,37 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
20.635 |
17,34 |
2.781 |
35,41 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
10 |
66,67 |
1 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
149.826 |
4,94 |
20.191 |
21,12 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
785.165 |
72,12 |
105.809 |
98,67 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
32.500 |
0,00 |
4.380 |
15,42 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
1.902 |
|
256 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
4.128 |
|
556 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.029 |
0,97 |
408 |
16,57 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86.809 |
-2,29 |
11.698 |
12,78 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16.530 |
-11,66 |
2.190 |
-19,28 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
651 |
-44,07 |
86 |
-48,81 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
23.641 |
-36,11 |
3.186 |
-26,27 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
156 |
110,81 |
21 |
162,50 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
3.718 |
-28,22 |
493 |
-34,49 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
431 |
5,12 |
58 |
23,40 |
|
| 2025-09-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
1.113 |
-33,31 |
147 |
-39,26 |
|
| 2025-09-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
54.377 |
2,51 |
7.204 |
-6,36 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
231.346 |
-19,71 |
31 |
-6,06 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.275 |
6,79 |
1.888 |
13,06 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
7.190 |
9,74 |
969 |
26,70 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Efficient Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.999 |
1,56 |
397 |
-7,24 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.061.350 |
-2,82 |
143.028 |
12,17 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4.563 |
-44,47 |
1 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
314 |
-56,45 |
42 |
-60,58 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
308.734 |
290,54 |
41.605 |
350,80 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
281.742 |
2,83 |
37.968 |
18,69 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.874 |
0,62 |
522 |
16,26 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
43 |
43,33 |
6 |
66,67 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22.479 |
-18,08 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.914 |
0,00 |
932 |
15,37 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
207.703 |
13,96 |
27.990 |
31,54 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
77 |
-80,51 |
10 |
-78,26 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
4.751 |
20,71 |
640 |
39,43 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
91.654 |
114,29 |
10.701 |
62,19 |
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
54 |
0,00 |
7 |
16,67 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.016 |
13,80 |
532 |
4,11 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
111,11 |
3 |
100,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
665 |
210,75 |
88 |
183,87 |
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
400 |
|
54 |
|
|
| 2025-10-27 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.489 |
-5,20 |
1.009 |
9,44 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
12.223 |
-9,91 |
1.619 |
-17,69 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
12.767 |
-65,39 |
1.691 |
-68,39 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.590 |
165,00 |
214 |
205,71 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36.282 |
16,71 |
4.889 |
34,72 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
14.136 |
2,80 |
1.905 |
18,63 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
8.090 |
-28,33 |
1.090 |
-17,24 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.208 |
-6,21 |
160 |
-13,98 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
15.759 |
13,50 |
2.124 |
30,97 |
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
4.254 |
-36,74 |
573 |
-27,01 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
1.922 |
-61,39 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2.500 |
13,64 |
337 |
31,25 |
|
| 2025-11-13 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
2.442 |
1,71 |
0 |
|
|
| 2026-02-13 |
13F |
Trillium Asset Management, Llc
|
|
|
|
25.199 |
-16,89 |
3.532 |
-0,23 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
2.138 |
-79,60 |
288 |
-76,45 |
|
| 2025-11-07 |
13F |
Axxcess Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
128.671 |
-11,74 |
17.048 |
-19,36 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6.979 |
0,00 |
925 |
-8,70 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
5.335 |
0,30 |
707 |
-8,43 |
|
| 2025-11-06 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9.801 |
21,48 |
1.299 |
10,94 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
240.887 |
6,82 |
32.462 |
23,29 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
13 |
|
2 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.386 |
207,88 |
979 |
181,84 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
126.146 |
27,59 |
16.999 |
47,27 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
24.804 |
-82,89 |
3.343 |
-80,25 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
795.625 |
250,09 |
107.237 |
303,99 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
4.646 |
1,73 |
1 |
|
|
| 2026-02-13 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
181.634 |
28,56 |
24.477 |
12,31 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15.383 |
0,00 |
2.038 |
-8,61 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
12.100 |
-1,63 |
1.631 |
13,51 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
100 |
|
13 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
861 |
-36,60 |
114 |
-41,84 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
54 |
38,46 |
7 |
75,00 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
17 |
466,67 |
2 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
1.900 |
|
256 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
737 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
1.829 |
0,22 |
246 |
15,49 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7.980 |
-33,17 |
1.075 |
107.400,00 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
2.197 |
-53,26 |
296 |
-45,99 |
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
212.279 |
12,85 |
28.607 |
30,26 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
8.641 |
14,06 |
1.164 |
31,67 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
28.027 |
61,42 |
3.777 |
86,29 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
19 |
|
3 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
60 |
361,54 |
8 |
700,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2.203 |
-20,38 |
297 |
-8,36 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
3.030 |
-21,97 |
408 |
-9,93 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.115 |
-95,40 |
285 |
-94,70 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
9.256 |
-75,77 |
1.247 |
-72,04 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
22.799 |
-4,65 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
2.812 |
|
328 |
|
|
| 2025-10-24 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
12.779 |
-34,20 |
1.572 |
-52,78 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
943 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
127.421 |
1,70 |
17.171 |
17,39 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.645 |
0,00 |
218 |
-8,82 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
49.665 |
17,87 |
6.693 |
36,04 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
45 |
-60,87 |
6 |
-68,75 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
184 |
-12,80 |
25 |
4,17 |
|
| 2026-01-09 |
13F |
Marshall Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
55.495 |
-20,53 |
7.479 |
-8,28 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.403.417 |
2,36 |
593.404 |
18,15 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
737 |
-75,11 |
98 |
-77,39 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
9.174 |
-73,39 |
1.236 |
-69,28 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5.428 |
26,97 |
719 |
16,16 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
45 |
|
6 |
|
|
| 2025-11-18 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
TCTC Holdings, LLC
|
|
|
|
176 |
0,00 |
24 |
15,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13.477 |
-14,63 |
1.786 |
-22,02 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1.604 |
|
187 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
1.771 |
|
239 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
9.015 |
0,00 |
1.194 |
-8,65 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4.440 |
10,12 |
598 |
27,23 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.629 |
8,75 |
759 |
25,50 |
|
| 2026-02-10 |
13F |
Florida Financial Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
| 2025-10-24 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
17.613 |
652,69 |
2.374 |
769,23 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16.830 |
-4,88 |
2.230 |
-13,10 |
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Laurion Capital Management LP
|
|
|
|
5.428 |
|
731 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.575 |
-30,10 |
1.021 |
-19,37 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
30 |
|
4 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1.726 |
|
233 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
179 |
0,00 |
24 |
20,00 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
18.050 |
0,00 |
2.432 |
15,42 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
1.745 |
-46,31 |
235 |
-53,09 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70.631 |
0,00 |
9.358 |
0,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
86.540 |
323,74 |
11.662 |
389,18 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
32.077 |
-31,35 |
4.323 |
-20,77 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.099 |
77,47 |
2.574 |
104,86 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
7.145 |
-85,07 |
963 |
-82,78 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.936 |
35,14 |
3 |
100,00 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
10.757 |
8,60 |
1.450 |
25,35 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Westfuller Advisors, LLC
|
|
|
|
22 |
0,00 |
3 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.525 |
1,51 |
1.527 |
-7,29 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
57 |
1.040,00 |
0 |
|
|
| 2025-09-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
11.006 |
7,45 |
1.458 |
-1,82 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
73.640 |
-47,09 |
9.924 |
-38,93 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
187 |
58,47 |
25 |
41,18 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.019 |
4,52 |
1.857 |
-4,52 |
|
| 2025-12-03 |
13F |
Severin Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.630 |
-47,97 |
1.170 |
-38,41 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
66.895 |
-8,60 |
9.015 |
5,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.015 |
1,01 |
1.062 |
-7,74 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
5.661 |
-81,34 |
763 |
-78,48 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16.640 |
-0,75 |
2.242 |
14,56 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
240 |
|
32 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
8.700 |
-5,43 |
1.172 |
9,12 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45 |
80,00 |
6 |
200,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
247.207 |
7,72 |
33.314 |
24,34 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
459.009 |
9,05 |
61.856 |
25,88 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
144.877 |
-6,19 |
19.524 |
8,28 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28.461 |
0,00 |
3.771 |
-8,65 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
28 |
0,00 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
9.596 |
-20,03 |
1.293 |
-7,64 |
|
| 2026-02-12 |
13F |
Custom Index Systems, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1.401 |
252,90 |
189 |
308,70 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
81 |
72,34 |
11 |
100,00 |
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
746 |
-52,63 |
101 |
-45,36 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
859 |
224,15 |
116 |
283,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14.221 |
-7,04 |
1.916 |
7,28 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35.578 |
0,00 |
4.714 |
-8,65 |
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
1.620 |
|
218 |
|
|
| 2026-01-22 |
13F |
Richardson Financial Services Inc.
|
|
|
|
286 |
31,80 |
39 |
52,00 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
301.964 |
0,32 |
40.693 |
15,80 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
664 |
29,18 |
89 |
48,33 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.793 |
16,21 |
768 |
6,23 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
31 |
-26,19 |
0 |
|
|
| 2026-01-29 |
13F |
Kickstand Ventures, Llc.
|
|
|
|
2.335 |
|
315 |
|
|
| 2025-10-10 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
1.977 |
-2,23 |
266 |
12,71 |
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
7.210 |
-5,48 |
955 |
-13,65 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
138.295 |
69,90 |
18.637 |
96,11 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
27.789 |
709,70 |
3.745 |
836,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
672 |
25,61 |
91 |
47,54 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
59.521 |
5,39 |
8.021 |
21,66 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2.000 |
0,00 |
270 |
15,45 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
62,50 |
5 |
150,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
856 |
-13,97 |
113 |
-21,53 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
265.122 |
0,88 |
35.126 |
-7,83 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
26.098 |
-71,54 |
3.517 |
-67,15 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
2,41 |
23 |
15,79 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
11.778 |
-7,25 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
52.233 |
3,18 |
7.039 |
19,09 |
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
629.447 |
5,60 |
84.825 |
21,90 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
47.899 |
1,50 |
6.346 |
-7,26 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
16 |
|
2 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
73 |
|
10 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
50.289 |
-2,40 |
6.777 |
12,65 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
AIA Group Ltd
|
|
|
|
4.532 |
-48,86 |
611 |
-41,01 |
|
| 2026-02-05 |
13F |
AlphaCore Capital LLC
|
|
|
|
1.526 |
|
206 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32.453 |
-18,17 |
4.373 |
-5,55 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10.527 |
20,90 |
1.419 |
39,57 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-09-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
41.939 |
-23,30 |
5.556 |
-29,93 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
3.076 |
72,13 |
414 |
99,04 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
13.012 |
0,02 |
1.753 |
15,48 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
490 |
127,91 |
66 |
164,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.060 |
18,93 |
412 |
37,33 |
|
| 2025-10-17 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
15.879 |
-4,36 |
2.104 |
-12,63 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2.000 |
0,00 |
270 |
15,45 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3.147 |
|
424 |
|
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2.383 |
-20,91 |
321 |
-8,55 |
|
| 2026-01-13 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
1.919 |
23.887,50 |
259 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
20 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
8.869 |
33,69 |
1.195 |
54,39 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
114.389 |
-15,25 |
15.155 |
-22,57 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.444 |
12,81 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
5.351 |
0,00 |
721 |
15,54 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
9.448 |
-63,55 |
1.273 |
-57,92 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
4.658 |
0,76 |
628 |
20,35 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
8 |
-82,98 |
1 |
-80,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
282 |
-63,94 |
37 |
-67,26 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
0,00 |
7 |
20,00 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.216 |
59,79 |
164 |
85,23 |
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2.700 |
|
309 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
157.801 |
4,37 |
21.265 |
20,47 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
16.275 |
-61,47 |
2.193 |
-55,54 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22.350 |
6,48 |
2.961 |
-2,69 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.601 |
4,13 |
1.670 |
-4,85 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
54.240 |
23,23 |
7.309 |
42,25 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19.640 |
1,63 |
2.602 |
-7,14 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-4,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.363 |
0,00 |
0 |
|
|