| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5.396 |
-6,30 |
206 |
-12,71 |
|
| 2025-12-02 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
13 |
9,09 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
588 |
-25,48 |
22 |
-31,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8.883 |
0,00 |
340 |
-6,87 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
442 |
-1,56 |
17 |
-11,11 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
4.214.903 |
10,43 |
161.178 |
3,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
11.250 |
0,00 |
430 |
-6,72 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
73.394 |
-1,60 |
2.807 |
-8,24 |
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Cooke & Bieler Lp
|
|
|
|
1.577.871 |
2,06 |
60.338 |
-4,81 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
46.866 |
-54,16 |
1.793 |
-57,23 |
|
| 2026-02-05 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
249.077 |
-0,95 |
9.525 |
-7,61 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
11.900 |
|
455 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
7.900 |
-49,85 |
302 |
-53,18 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16.874 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
86.799 |
|
3.319 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
40.468 |
-1,29 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78.098 |
-8,32 |
3.008 |
-12,54 |
|
| 2026-01-22 |
13F |
Mechanics Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.177 |
-0,06 |
238 |
-4,82 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
7.748 |
|
296 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
108.695 |
-3,96 |
4.186 |
-8,38 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
25.000 |
79,55 |
956 |
67,72 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
19.433 |
32,22 |
743 |
23,42 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.185.584 |
-1,19 |
83.577 |
-7,84 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.754 |
0,00 |
297 |
-6,62 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
110.369 |
|
4.221 |
|
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51.033 |
-3,42 |
1.965 |
-7,88 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
33.966 |
-7,23 |
1.308 |
-11,50 |
|
| 2025-11-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28.248 |
-0,27 |
1.080 |
-6,98 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
864.054 |
92,73 |
33.041 |
79,76 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
42.402 |
-15,57 |
1.621 |
-21,23 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
15.105 |
-1,02 |
578 |
-15,64 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.966 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.231 |
12,55 |
317 |
7,12 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.950 |
-69,02 |
151 |
-71,07 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
16.861 |
0,00 |
645 |
-6,80 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
8.592 |
|
329 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
1.100 |
-64,86 |
42 |
-66,67 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
61 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
14.886 |
55,18 |
569 |
46,65 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Sittner & Nelson, Llc
|
|
|
|
698 |
0,00 |
30 |
3,57 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.164 |
22,66 |
45 |
15,79 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
12.306 |
-12,98 |
471 |
-18,83 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
223.928 |
-24,46 |
8.563 |
-29,54 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
4.921 |
-42,32 |
202 |
-41,91 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
13.425 |
-0,78 |
517 |
-5,49 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.532 |
|
173 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
10.014 |
|
383 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
12.002 |
-60,60 |
462 |
-62,41 |
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25.442 |
-45,02 |
980 |
-47,59 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149.139 |
39,78 |
5.703 |
30,38 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
35.585 |
29,82 |
1.361 |
21,10 |
|
| 2026-02-10 |
13F |
Ritter Daniher Financial Advisory LLC / DE
|
|
|
|
162 |
|
6 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
26.389 |
-15,22 |
1.065 |
-16,54 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.804 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
17.790 |
-35,38 |
681 |
-39,72 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
343 |
161,83 |
13 |
160,00 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.321 |
-10,11 |
89 |
-14,42 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
177.084 |
-21,21 |
6.772 |
-26,51 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
24.200 |
34,15 |
925 |
25,17 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
523.901 |
-9,48 |
20.034 |
-15,58 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
5.324 |
|
204 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
15.893 |
|
615 |
|
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
530 |
0,00 |
20 |
-4,76 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15.344 |
|
587 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
75.395 |
0,00 |
2.903 |
-4,60 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
30.525 |
-0,39 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
4.530.064 |
0,00 |
173.230 |
-6,73 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
37.190 |
-25,14 |
1.422 |
-30,21 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
284.604 |
-2,75 |
10.960 |
-7,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8.520 |
0,00 |
328 |
-4,37 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
146.492 |
-2,53 |
5.602 |
-9,10 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
10.942 |
|
418 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
9.772 |
22,32 |
374 |
14,07 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
360 |
-78,35 |
14 |
-79,41 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.680 |
1,66 |
217 |
-5,24 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
12.935 |
-17,57 |
495 |
-23,17 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
154.650 |
1,96 |
5.914 |
-4,91 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
49 |
-7,55 |
2 |
-50,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
178 |
456,25 |
7 |
500,00 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
6.627 |
-64,96 |
255 |
-66,58 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
107.168 |
-19,80 |
4.098 |
-25,19 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
275.997 |
9,04 |
10.554 |
1,71 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
605.202 |
1.570,44 |
23 |
2.200,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
71.018 |
110,19 |
2.716 |
96,03 |
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
68.555 |
0,00 |
2.640 |
-4,59 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
553 |
4,34 |
21 |
0,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
90.788 |
61,49 |
3.496 |
54,08 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14.759 |
-3,69 |
568 |
-8,09 |
|
| 2026-02-17 |
13F |
Kensington Investment Counsel, LLC
|
|
|
|
42.893 |
-12,97 |
1.640 |
-18,81 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12.867 |
-15,14 |
528 |
-14,17 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
135.415 |
-5,43 |
5.178 |
-11,79 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
604.511 |
-1,18 |
23.117 |
-7,83 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8.444 |
|
323 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.108 |
0,00 |
654 |
-6,70 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
8.687 |
-44,38 |
334 |
-47,81 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.404 |
-0,86 |
1 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
126.969 |
-30,90 |
4.855 |
-35,55 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
144.052 |
-54,85 |
5.509 |
-57,89 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.545 |
13,44 |
59 |
7,27 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.038 |
-1,64 |
618 |
-6,23 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
15.863 |
-90,09 |
607 |
-90,76 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.769.985 |
-1,72 |
220.644 |
-8,34 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
39.902 |
1.065,02 |
1.526 |
989,29 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
12 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
19.392 |
|
742 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.170 |
4,25 |
161 |
-0,62 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
122.021 |
-77,47 |
4.666 |
-78,99 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
83.310 |
-7,23 |
3.186 |
-13,47 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
275.610 |
41,25 |
10.539 |
31,74 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.206 |
|
390 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
9.909 |
-9,24 |
379 |
-15,44 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
663.069 |
-17,68 |
25.356 |
-23,23 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
8.925 |
|
341 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
3.330 |
|
0 |
|
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
22.000 |
2,80 |
847 |
-1,85 |
|
| 2025-11-05 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
586.840 |
0,79 |
22.441 |
-5,99 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
354 |
35,11 |
14 |
30,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
576.223 |
9,46 |
22.190 |
4,42 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11.283 |
-9,92 |
435 |
-14,06 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.036 |
|
78 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25.676 |
0,00 |
989 |
-4,63 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.450 |
0,00 |
208 |
-6,73 |
|
| 2025-11-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.245 |
-46,92 |
239 |
-50,62 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
427 |
-78,63 |
16 |
-80,25 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.158 |
|
44 |
|
|
| 2026-02-13 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
600.682 |
-4,96 |
22.970 |
-11,35 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
58.479 |
0,00 |
2.252 |
-4,58 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
153.599 |
0,00 |
5.915 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11.394 |
0,00 |
436 |
-6,85 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
718 |
-0,28 |
27 |
-6,90 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
|
31 |
|
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
15.874 |
17,04 |
611 |
11,70 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.839 |
-17,37 |
262 |
-23,01 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.883 |
-47,11 |
111 |
-49,55 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
9.051 |
-0,39 |
346 |
-6,99 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
9.646 |
-0,42 |
369 |
-7,30 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
601 |
8,09 |
23 |
4,55 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3.617 |
-33,58 |
139 |
-36,53 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.088 |
-0,27 |
271 |
-6,87 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.487 |
-8,57 |
96 |
-12,84 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.940 |
-0,13 |
152 |
-5,03 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
595 |
6,25 |
23 |
0,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
11.030 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
239 |
8,14 |
9 |
12,50 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.645 |
-7,43 |
680 |
-11,70 |
|
| 2025-10-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13.724 |
-11,78 |
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22.851 |
-6,13 |
880 |
-10,49 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
21.655 |
-22,22 |
828 |
-27,43 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
378 |
-56,75 |
14 |
-60,00 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
242 |
|
9 |
|
|
| 2025-11-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
109 |
|
4 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
153.264 |
88,69 |
5.861 |
75,98 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
252.695 |
354,26 |
9.663 |
323,82 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.100 |
0,00 |
42 |
-6,67 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
32.660 |
0,00 |
1.258 |
-4,63 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.010 |
0,00 |
574 |
-6,83 |
|
| 2025-10-15 |
13F |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24.300 |
-2,02 |
929 |
-8,56 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
11.836 |
76,97 |
453 |
64,96 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
14.236 |
-17,90 |
544 |
-23,38 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
40.539 |
-26,72 |
1.561 |
-30,09 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
183 |
0,00 |
7 |
-14,29 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
54.239 |
-18,50 |
2.074 |
-23,97 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.686 |
0,00 |
180 |
-4,76 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11.900 |
0,00 |
455 |
-6,57 |
|
| 2025-10-16 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5.921 |
-1,12 |
238 |
-0,42 |
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
12.126 |
-1,10 |
464 |
-7,77 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
591 |
-98,25 |
23 |
-98,41 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
103.853 |
9,11 |
3.971 |
1,77 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.525 |
2,69 |
1.970 |
-4,23 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
49 |
|
2 |
|
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
3.150 |
0,00 |
120 |
-6,98 |
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
10.160 |
0,00 |
389 |
-6,73 |
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
8.322 |
5,05 |
318 |
-1,85 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
40.800 |
|
1.560 |
|
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
155.300 |
0,00 |
5.939 |
-6,74 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.281.425 |
-1,15 |
49.011 |
-7,80 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
457 |
5,79 |
17 |
0,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
231.975 |
-12,44 |
8.871 |
-18,34 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
18.397 |
|
741 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
24.899 |
13,80 |
952 |
6,13 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
5.488 |
-6,81 |
210 |
-13,28 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.229 |
|
47 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.464 |
-53,21 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
625 |
0,00 |
24 |
-4,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
504.087 |
-1,44 |
19.276 |
-8,07 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
72.876 |
10,68 |
2.787 |
3,22 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
11.970 |
9,63 |
458 |
2,24 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
462.186 |
9,03 |
17.674 |
1,69 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
299.212 |
-19,96 |
11.442 |
-25,35 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
16.230 |
-37,15 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
26 |
0,00 |
1 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32.507 |
23,22 |
1.376 |
21,66 |
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
5.285 |
-59,84 |
202 |
-62,52 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.040 |
43,85 |
0 |
|
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.064 |
1,24 |
41 |
-6,98 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
35 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.345.538 |
-2,71 |
51.458 |
-9,25 |
|
| 2026-02-14 |
13F |
Howe & Rusling Inc
|
|
|
|
7.732 |
0,00 |
296 |
-6,94 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.056 |
0,00 |
805 |
-6,72 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1.598.748 |
-6,75 |
61.136 |
-13,02 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
135.741 |
-10,50 |
5.191 |
-16,53 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
148.814 |
|
5.691 |
|
|
| 2025-10-22 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
128.173 |
-31,44 |
4.901 |
-36,05 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
10.028 |
22,05 |
383 |
13,99 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
114.218 |
30,35 |
4.368 |
21,58 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
100.127 |
707,93 |
3.829 |
653,54 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
199.156 |
-8,04 |
7.669 |
-12,28 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
30.890 |
|
1 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.227 |
22,46 |
47 |
17,50 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16.319 |
-8,73 |
628 |
-12,90 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
8.533 |
0,00 |
329 |
-4,65 |
|
| 2025-11-10 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
79.730 |
53,29 |
3.269 |
54,95 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14.437 |
-13,96 |
580 |
-15,72 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13.588 |
5,16 |
523 |
0,38 |
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
58 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24.658 |
-2,16 |
943 |
-8,81 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.032 |
0,80 |
964 |
-3,89 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
49.932 |
-9,14 |
1.909 |
-15,27 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
290 |
|
12 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.783 |
|
237 |
|
|
| 2025-11-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
30.899 |
-52,87 |
1.190 |
-55,06 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
32.027 |
19,14 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
7.876 |
-44,75 |
301 |
-48,46 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.365 |
0,29 |
746 |
-4,36 |
|
| 2025-10-22 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
12.897 |
|
493 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
21.368 |
|
817 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41.547 |
1.040,77 |
1.600 |
987,76 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2.051 |
0,00 |
79 |
-4,88 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
13.500 |
|
516 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2.435 |
-5,11 |
96 |
-7,77 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
44.785 |
3,43 |
1.713 |
-3,55 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10.507 |
-7,01 |
405 |
-11,40 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
106.400 |
1,82 |
4.069 |
-5,04 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
55.056 |
52,27 |
2.105 |
42,04 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
58.291 |
-7,64 |
2.245 |
-11,90 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
50.860 |
-10,34 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
665.088 |
-10,32 |
25.613 |
-14,45 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
550.000 |
22,22 |
21.180 |
16,59 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
182.800 |
-0,60 |
6.990 |
-7,28 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
22.167 |
-3,83 |
848 |
-10,37 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
144.400 |
0,00 |
5.561 |
-4,61 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.470 |
0,49 |
94 |
-6,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
14.032 |
-29,44 |
537 |
-34,23 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34.889 |
11,18 |
1.344 |
6,08 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.818 |
0,00 |
109 |
-4,42 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13.117 |
-4,51 |
502 |
-11,01 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70.323 |
3,17 |
2.708 |
-1,56 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
544.828 |
-0,55 |
20.981 |
-5,13 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.023.403 |
-9,98 |
39 |
-15,22 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
5.887 |
-1,32 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.599 |
0,00 |
139 |
-4,83 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45.960 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
138 |
0,00 |
5 |
0,00 |
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
474 |
0,00 |
18 |
-5,26 |
|
| 2025-09-29 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
48.266 |
17,68 |
1.859 |
12,27 |
|
| 2026-02-11 |
13F |
Telemark Asset Management, LLC
|
|
|
|
100.000 |
|
3.824 |
|
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
126 |
32,63 |
5 |
33,33 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63.754 |
85,80 |
2.438 |
73,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
305 |
-72,69 |
12 |
-75,56 |
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
981 |
1,55 |
38 |
-2,63 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
14.069 |
-68,86 |
542 |
-70,34 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
47.796 |
|
1.828 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.815 |
-67,56 |
70 |
-69,33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.402 |
-59,42 |
627 |
-62,16 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10.452 |
100,96 |
400 |
87,32 |
|
| 2025-11-10 |
13F |
MainStreet Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
49 |
4,26 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
33.306 |
-81,44 |
1.274 |
-82,69 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
16.640 |
|
636 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
6.178 |
-0,48 |
236 |
-7,09 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
377 |
18,93 |
15 |
16,67 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
71.296 |
134,10 |
2.726 |
118,43 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17.641 |
-17,35 |
1 |
|
|
| 2025-10-16 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
7.533 |
37,82 |
288 |
28,57 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
184.352 |
-7,20 |
7.050 |
-13,46 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
224.986 |
14,39 |
8.664 |
9,12 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.649 |
12,54 |
449 |
7,43 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18.237 |
0,00 |
702 |
-4,62 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
12.573 |
-63,35 |
484 |
-65,03 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
7.835 |
-22,72 |
300 |
-27,95 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
3.946.717 |
-14,33 |
150.922 |
-20,10 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
485 |
246,43 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.324 |
-1,66 |
244 |
-6,18 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.461 |
0,00 |
95 |
-5,05 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27.767 |
-15,96 |
1.069 |
-19,80 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
27.250 |
26,16 |
1.042 |
17,74 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.717 |
-1,21 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38.159 |
1,06 |
1.470 |
-3,61 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
553.112 |
53,57 |
21.151 |
43,23 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
87.726 |
-45,93 |
3.355 |
-49,57 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14.896 |
-6,67 |
570 |
-13,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
43.125 |
|
1.649 |
|
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.363 |
-59,33 |
91 |
-61,54 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
26 |
0,00 |
1 |
-100,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
253.372 |
-2,87 |
9.689 |
-9,41 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
125.118 |
-11,19 |
4.785 |
-17,16 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
55.416 |
0,00 |
2.134 |
-4,60 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
36 |
-20,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Hancock Whitney Corp
|
|
|
|
8.820 |
-9,31 |
337 |
-15,33 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Rogco, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
314 |
41,44 |
12 |
33,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
7.757.027 |
-0,51 |
296.629 |
-7,20 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
29.398 |
0,00 |
1.124 |
-6,72 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
37 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
22.427 |
240,11 |
858 |
217,41 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
38.130 |
7,89 |
1.468 |
2,95 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
-88,89 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
345 |
4,23 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
446.217 |
0,00 |
17.063 |
-6,73 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
82.014 |
1,18 |
3.472 |
-0,09 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.017 |
-25,71 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.904 |
-52,82 |
111 |
-55,95 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
17.730 |
16,41 |
678 |
8,49 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
25.717 |
-30,61 |
983 |
-35,29 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
24 |
0,00 |
1 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
253 |
132,11 |
10 |
150,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
53.788 |
2,06 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137.931 |
2,23 |
5.312 |
-2,48 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
8.634 |
2,48 |
331 |
-4,06 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.775 |
-14,67 |
145 |
-18,54 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12.080 |
-0,82 |
462 |
-7,62 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
74.698 |
12,00 |
2.877 |
6,84 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.242 |
-4,61 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6.055 |
0,22 |
232 |
-6,48 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
142.769 |
-14,34 |
5.459 |
-20,11 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
785.268 |
|
30 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.329 |
1,14 |
395 |
-5,74 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Chancellor Financial Group WB LP
|
|
|
|
6.025 |
0,00 |
230 |
-6,88 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
15.451 |
-31,00 |
591 |
-35,73 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|