| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
18.899 |
-2,19 |
563 |
1,08 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5.891 |
0,00 |
145 |
33,03 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
37 |
|
1 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
6.726.212 |
0,84 |
200.309 |
4,35 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
12.668 |
-14,26 |
377 |
-11,29 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
118 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
733 |
|
22 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
33.201 |
-6,92 |
989 |
-3,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
30.914 |
|
921 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11.800 |
0,00 |
351 |
3,54 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4.608 |
37,43 |
114 |
82,26 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
50.084 |
459,47 |
1.492 |
480,16 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
20.596 |
|
613 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46.088 |
0,00 |
1.136 |
33,06 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
460.462 |
0,00 |
11.346 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
114 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
3.016.274 |
-5,85 |
89.825 |
-2,58 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
25.261 |
-4,88 |
752 |
-1,57 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
1.809 |
-64,26 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.681 |
|
274 |
|
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
25.362 |
-2,24 |
770 |
10,49 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
325 |
85,71 |
10 |
125,00 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
20.488 |
2,24 |
610 |
5,90 |
|
| 2026-02-10 |
13F |
Lido Advisors, LLC
|
|
|
|
11.283 |
2,76 |
327 |
3,48 |
|
| 2026-02-17 |
13F |
No Street GP LP
|
|
|
|
851.093 |
|
25.346 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
108.920 |
-9,12 |
2.684 |
20,96 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
115 |
38,55 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
47.820 |
-86,56 |
1 |
-90,00 |
|
| 2026-02-05 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
452.000 |
0,00 |
13.461 |
3,47 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
26.307 |
-2,83 |
783 |
0,51 |
|
| 2026-02-17 |
13F |
Sapience Investments, LLC
|
|
|
|
22.533 |
12,92 |
671 |
16,90 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
17.817 |
-26,72 |
531 |
-24,18 |
|
| 2025-10-17 |
13F |
FSC Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-01 |
13F |
Caldwell Trust Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
22.264 |
|
663 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
416 |
0,00 |
12 |
9,09 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
492 |
78,26 |
15 |
100,00 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1.096 |
|
27 |
|
|
| 2026-02-06 |
13F |
Kimelman & Baird, LLC
|
|
|
|
809.840 |
0,15 |
24.117 |
3,63 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99.756 |
0,00 |
2.458 |
33,10 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
175 |
0,00 |
5 |
0,00 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
21 |
50,00 |
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
160 |
-38,93 |
5 |
-42,86 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Smith, Moore & Co.
|
|
|
|
15.039 |
0,00 |
448 |
3,47 |
|
| 2026-01-14 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
10.000 |
|
298 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
118.944 |
13,13 |
2.931 |
50,57 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.582 |
-14,69 |
113 |
13,13 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
171.642 |
-0,28 |
5.111 |
3,19 |
|
| 2025-09-29 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
169.882 |
-25,12 |
4.186 |
-0,33 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.716.208 |
-0,67 |
51.109 |
2,78 |
|
| 2026-02-12 |
13F |
South Dakota Investment Council
|
|
|
|
42.103 |
-7,27 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
327 |
0,00 |
10 |
0,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28.637 |
-13,52 |
857 |
-10,18 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
5.161 |
-39,72 |
0 |
|
|
| 2026-02-06 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
973.566 |
-8,86 |
28.992 |
-5,69 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.110 |
0,55 |
298 |
34,23 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
54.476 |
-15,13 |
1.342 |
12,96 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
20.355 |
|
606 |
|
|
| 2026-01-13 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
38.400 |
0,00 |
1.144 |
3,44 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
86.714 |
-66,92 |
2.582 |
-65,77 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-07 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
73.158 |
-16,52 |
1.803 |
11,10 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
1.575 |
0,00 |
47 |
2,22 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
294.731 |
68,19 |
8.777 |
74,04 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
284.034 |
-4,82 |
8.459 |
-1,51 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
252.738 |
|
7.527 |
|
|
| 2026-02-17 |
13F |
Mountain Lake Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9.710 |
-44,95 |
239 |
-26,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
51.154 |
-5,53 |
1.260 |
25,75 |
|
| 2025-11-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
8.340 |
-0,14 |
248 |
3,33 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
34.349 |
-33,22 |
1.023 |
-30,95 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
265 |
-5,69 |
8 |
-12,50 |
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
175.600 |
0,00 |
5.229 |
3,48 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
52.661 |
-4,72 |
1.568 |
-1,38 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.409 |
104,50 |
42 |
115,79 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.433 |
19,52 |
43 |
23,53 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
6.665 |
|
200 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
794.185 |
-0,39 |
19.569 |
32,60 |
|
| 2026-01-28 |
13F |
Paradice Investment Management LLC
|
|
|
|
800.451 |
-5,41 |
23.837 |
-2,12 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
477.324 |
67,25 |
14.212 |
72,94 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
103.238 |
-4,83 |
2.544 |
74,66 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14.347 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
8.240 |
0,00 |
245 |
3,38 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
48.255 |
-10,57 |
1.437 |
-7,41 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
24.555 |
|
707 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.772 |
-1,91 |
68 |
30,77 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
35.568 |
105,03 |
1.059 |
112,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
30.855 |
2,24 |
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
4.956 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
226.216 |
-21,55 |
5.574 |
4,42 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
8.566 |
11.964,79 |
255 |
12.650,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
221.636 |
49,90 |
6.600 |
58,92 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.659 |
-53,95 |
466 |
-52,35 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6.136 |
119,61 |
151 |
196,08 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
11.778 |
|
351 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
614.504 |
-25,90 |
18.300 |
-23,33 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.177 |
|
214 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
9 |
-99,64 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7.233 |
|
215 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.042 |
-12,05 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.423 |
343,77 |
72 |
380,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
48.700 |
-0,41 |
1.450 |
3,06 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
28.625 |
3,62 |
1 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.000 |
0,00 |
357 |
3,48 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
102.695 |
2,08 |
3 |
50,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
100.072 |
-0,16 |
2.980 |
3,33 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
22.833 |
-13,88 |
680 |
-11,01 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.200 |
0,00 |
691 |
3,45 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
34.282 |
|
1.021 |
|
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
26.898 |
4,78 |
663 |
39,37 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
78.969 |
76,94 |
1.946 |
135,47 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
176 |
0,00 |
5 |
0,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
116.182 |
7.776,75 |
3 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
95,24 |
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
96 |
-6,80 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.694.782 |
0,03 |
348.271 |
3,50 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.526 |
-0,60 |
309 |
32,19 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
227.549 |
46,22 |
6.777 |
51,32 |
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
542 |
0,00 |
16 |
15,38 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3.861 |
0,03 |
116 |
7,41 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
72.269 |
-0,94 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59.481 |
-3,27 |
1.771 |
0,11 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
99.858 |
-74,41 |
2.974 |
-73,52 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
18 |
-5,26 |
1 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
350.229 |
-55,43 |
10.430 |
-53,88 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
394.087 |
5,45 |
11.736 |
9,11 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.549 |
|
76 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1.093 |
|
31 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
21.589 |
-19,41 |
643 |
-16,62 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
271.600 |
-11,53 |
8.088 |
-8,46 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
8.700 |
-77,62 |
259 |
-76,83 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
14.362 |
0,00 |
354 |
33,21 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
18.618 |
|
554 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37.919 |
-3,49 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.226 |
8,81 |
523 |
44,88 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
32.856 |
2,08 |
978 |
5,62 |
|
| 2025-09-17 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
679 |
0,00 |
17 |
33,33 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
439 |
26,15 |
0 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
55.037 |
-86,60 |
1.639 |
-86,13 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
387.769 |
-0,89 |
11.548 |
2,56 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
120 |
-92,83 |
4 |
-93,75 |
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
510.598 |
-54,36 |
15.206 |
-52,77 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
43.397 |
-9,91 |
1.069 |
19,98 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
855.583 |
0,00 |
21.082 |
33,12 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1.300 |
0,00 |
39 |
2,70 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
538.880 |
0,00 |
13.278 |
0,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
248.173 |
3.249,16 |
7.391 |
|
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
190.526 |
13,08 |
5.674 |
16,99 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75.045 |
16,20 |
1.849 |
54,73 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
51.495 |
-1,00 |
1.354 |
-9,56 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
62 |
-11,43 |
2 |
-50,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.247 |
4,61 |
38 |
11,76 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
117.202 |
5,69 |
3.490 |
9,37 |
|
| 2025-09-29 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
560.235 |
-36,69 |
13.804 |
-15,72 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
10.761 |
|
320 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9.127 |
-34,94 |
225 |
-13,51 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.659.036 |
2,64 |
79.199 |
6,20 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
41.567 |
-2,69 |
1 |
0,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.933 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
9.200 |
|
277 |
|
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1.823.373 |
|
44.928 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
815.596 |
-2,11 |
24.288 |
1,29 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21.781 |
-35,19 |
649 |
-32,99 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.951 |
-11,25 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5.196 |
-29,97 |
155 |
-27,70 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.496 |
34,89 |
234 |
79,23 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Teton Advisors, LLC
|
|
|
|
26.000 |
-8,77 |
774 |
-5,61 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
209.700 |
0,77 |
6.245 |
4,26 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10.752 |
4,25 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29.445 |
-8,66 |
726 |
21,64 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
28,57 |
0 |
|
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
12.600 |
|
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.341 |
|
326 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
30.526 |
|
909 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
105.958 |
0,00 |
3.155 |
3,48 |
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
398.140 |
-7,27 |
9.810 |
18,52 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
147.500 |
51,28 |
4.393 |
56,52 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
16.723 |
-83,54 |
498 |
-82,96 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
61.425 |
-3,31 |
1.829 |
0,05 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.471.602 |
0,00 |
36.260 |
33,12 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.700 |
0,00 |
51 |
4,17 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
22.969 |
-12,42 |
684 |
-9,28 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
451.700 |
-26,53 |
11.130 |
24,33 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
8.200 |
-73,63 |
202 |
-53,78 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
18.510 |
|
533 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
24.307 |
1,62 |
724 |
5,09 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
316.745 |
27,83 |
7.805 |
70,17 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
26.590 |
|
792 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.178 |
8,87 |
29 |
45,00 |
|
| 2026-02-17 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
501.425 |
0,00 |
12.355 |
33,12 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
8.420 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
12.038 |
|
358 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
214.246 |
-34,03 |
6.380 |
-31,74 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.046 |
-69,23 |
269 |
-68,20 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
316.734 |
3,62 |
9.432 |
7,22 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
43.237 |
|
1.288 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
704.762 |
5,34 |
20.988 |
9,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
130.302 |
|
3.750 |
|
|
| 2025-11-12 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
66.904 |
20,64 |
1.992 |
24,81 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
18.200 |
0,00 |
542 |
3,44 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
228 |
-54,12 |
7 |
-57,14 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.864 |
10,17 |
472 |
14,01 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.121 |
19,08 |
93 |
22,67 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
446.831 |
-9,70 |
13.307 |
-6,57 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
31.143 |
-22,79 |
927 |
-20,09 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
11.180 |
-3,55 |
333 |
-0,30 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
206 |
|
6 |
|
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
26.652 |
6,30 |
657 |
41,38 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
156 |
-1,27 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
66.457 |
-6,52 |
1.638 |
24,49 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
42.736 |
-20,01 |
1.284 |
-16,53 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7.254 |
69,01 |
216 |
75,61 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
36.010 |
|
1.072 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.524.995 |
-3,71 |
45.414 |
-0,37 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
45.225 |
0,00 |
1.114 |
33,09 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
506.412 |
-1,34 |
15.081 |
2,09 |
|
| 2026-02-17 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.365 |
12,26 |
403 |
49,81 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15.348 |
17,85 |
378 |
56,85 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
253.462 |
4,64 |
7.548 |
8,28 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48.915 |
-1,03 |
1.457 |
2,39 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.944 |
4,52 |
1.255 |
39,14 |
|
| 2026-02-05 |
13F |
Gabelli Funds Llc
|
|
|
|
249.962 |
-0,20 |
7.444 |
3,26 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
144.965 |
197,07 |
4.317 |
207,48 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
5.890 |
-28,75 |
145 |
-5,23 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
164.607 |
9,30 |
4.902 |
13,08 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
909 |
25,38 |
27 |
35,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
279.820 |
-4,67 |
8.333 |
-1,36 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
33.534 |
-6,56 |
999 |
-3,29 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
49.076 |
|
1.461 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
726 |
16,53 |
22 |
23,53 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
68.099 |
49,05 |
1.969 |
88,06 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
814 |
45,62 |
24 |
50,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
6.757 |
|
201 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
14.485 |
-19,42 |
431 |
-16,63 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
9.924 |
-2,74 |
296 |
0,68 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
254 |
0,00 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
372.320 |
|
11.088 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
687 |
5,69 |
17 |
33,33 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65.880 |
10,27 |
1.962 |
14,08 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
2.456.489 |
-12,32 |
73.154 |
-9,28 |
|
| 2026-02-13 |
13F |
Advisory Research Inc
|
|
|
|
1.133.355 |
11,37 |
33.751 |
15,24 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
79 |
315,79 |
2 |
|
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
12.742 |
-21,78 |
314 |
3,99 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.486.278 |
-1,22 |
103.876 |
2,36 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
35 |
-55,70 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
93.486 |
-25,26 |
3 |
-33,33 |
|
| 2026-02-09 |
13F |
Shufro Rose & Co Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.284.114 |
1,46 |
127.581 |
4,98 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
2.950.585 |
-3,99 |
87.868 |
-0,66 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15.487 |
1,34 |
461 |
5,01 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
692 |
-0,14 |
21 |
5,26 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
357.625 |
170,09 |
10.650 |
179,53 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14.612 |
-43,06 |
360 |
-24,21 |
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-7.261 |
-0,00 |
-179 |
32,84 |
|
| 2026-02-24 |
13F |
River Road Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
118.844 |
|
3.539 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47.328 |
5,15 |
1.166 |
39,98 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
774.067 |
|
19.073 |
|
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
2.128 |
|
63 |
|
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
391.293 |
|
9.641 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
5.000 |
-18,95 |
149 |
-15,91 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
20.008 |
0,00 |
596 |
3,48 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
27.314 |
-24,79 |
813 |
-22,20 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
20.852 |
|
514 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
83 |
|
2 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
143.200 |
200,84 |
4.264 |
211,47 |
|
| 2026-02-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
234.650 |
2,18 |
6.786 |
28,89 |
|
| 2025-10-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
228.153 |
-20,39 |
6.794 |
-17,63 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
308.669 |
-0,28 |
7.606 |
32,75 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
861 |
10,53 |
26 |
13,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
33.467 |
0,00 |
825 |
33,12 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
29.547 |
-7,01 |
880 |
-3,83 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
358.067 |
-20,12 |
10.663 |
-17,34 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
119.608 |
44,66 |
3.562 |
49,68 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
23.100 |
|
688 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.187 |
0,00 |
177 |
33,08 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.066.064 |
0,14 |
26.268 |
33,30 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5.194 |
|
128 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
73.017 |
-4,79 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.882 |
110,15 |
175 |
116,05 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
70.300 |
403,29 |
1.732 |
753,20 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
66.248 |
60,42 |
1.973 |
65,99 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
1.020.094 |
168,08 |
30.378 |
177,40 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harris Associates L P
|
|
|
|
1.375.115 |
-18,34 |
40.951 |
-15,51 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
60.019 |
|
1.787 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
104.284 |
-2,02 |
2.570 |
30,41 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
107.461 |
|
3.208 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17.417 |
0,00 |
429 |
33,23 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
884.016 |
12,32 |
26.326 |
16,23 |
|
| 2026-02-17 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
142.320 |
-25,02 |
4 |
-20,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
10.858 |
0,00 |
323 |
3,53 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
46.446 |
17,40 |
1.383 |
21,53 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
472 |
8,26 |
12 |
37,50 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
539 |
|
13 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
6.968 |
-46,85 |
208 |
-35,31 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.294 |
15,11 |
574 |
53,21 |
|
| 2025-09-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
20.000 |
0,00 |
493 |
32,97 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5.748 |
|
165 |
|
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
88.071 |
18,78 |
2.623 |
22,93 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
480.156 |
0,00 |
11.831 |
33,13 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
14.807 |
95,55 |
441 |
102,76 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
141.554 |
-0,34 |
4.215 |
3,13 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
210.000 |
-4,55 |
6.254 |
-1,23 |
|
| 2026-02-13 |
13F |
PCM Encore, LLC
|
|
|
|
9.446 |
|
281 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
PARK CIRCLE Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
21 |
-88,89 |
1 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
29.100 |
|
837 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
345 |
-0,58 |
8 |
33,33 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
113.338 |
-23,80 |
2.793 |
1,42 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.145 |
1,99 |
362 |
5,56 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.549 |
|
255 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
209 |
-92,81 |
6 |
-92,77 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
137.080 |
3,55 |
3.378 |
37,84 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
15.386.124 |
0,22 |
458.199 |
3,70 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
348 |
|
9 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
12.996 |
12,70 |
320 |
50,23 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.355 |
2,42 |
40 |
5,26 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
588.120 |
-3,35 |
17.514 |
0,01 |
|
| 2026-01-29 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8.449 |
0,06 |
252 |
3,29 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
231 |
20,31 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
405.625 |
14,42 |
9.995 |
52,32 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.164.261 |
14,90 |
34.672 |
18,89 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
114.904 |
|
3.422 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
39.402 |
80,10 |
1.173 |
86,49 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30.400 |
-34,20 |
905 |
-31,90 |
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
9.852 |
-6,21 |
293 |
-2,98 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
85.050 |
12,68 |
2.533 |
16,57 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.390.676 |
-4,39 |
41.414 |
-1,07 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.543 |
8,42 |
433 |
12,18 |
|
| 2026-01-20 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
11.796 |
|
351 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
445.537 |
-15,17 |
13.268 |
-12,22 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
11.682 |
-71,32 |
348 |
-70,39 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
963 |
|
29 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
15.644 |
-0,36 |
466 |
3,10 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.337 |
4,20 |
230 |
39,39 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
18.236 |
155,33 |
543 |
164,88 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
145.650 |
-11,56 |
3.589 |
17,72 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4.238 |
|
104 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
74.303 |
24,65 |
2 |
100,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.343 |
6,25 |
33 |
43,48 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
270.274 |
2,83 |
6.660 |
36,88 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
187 |
41,67 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
27.481 |
2,89 |
818 |
6,51 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
18.361 |
|
547 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
19 |
|
1 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
753 |
7,11 |
22 |
10,00 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Key FInancial Inc
|
|
|
|
200 |
|
6 |
|
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
61.030 |
28,69 |
1.504 |
71,38 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
127 |
130,91 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
18.618 |
-55,77 |
554 |
-54,25 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
31.928 |
-38,49 |
951 |
-36,37 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
69.128 |
|
2 |
|
|
| 2026-02-17 |
13F |
Clifford Capital Partners Llc
|
|
|
|
613.398 |
-13,72 |
18.267 |
-10,72 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
35.719 |
-6,45 |
880 |
24,65 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
90.288 |
5,82 |
2.689 |
9,49 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
67.702 |
|
2.016 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
46 |
-47,13 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Sunriver Management LLC
|
|
|
|
1.498.562 |
0,50 |
44.627 |
3,99 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
3.121.656 |
4,85 |
92.963 |
8,50 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.840 |
0,03 |
785 |
33,11 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
27.805 |
|
828 |
|
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
292.000 |
-2,28 |
8.696 |
1,12 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
7.392.806 |
90.609,28 |
220.158 |
93.984,19 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
6 |
0,00 |
|
| 2026-02-05 |
13F |
Pinnacle Associates Ltd
|
|
|
|
6.828 |
|
203 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
307.388 |
|
9.154 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3.573 |
-3,54 |
106 |
0,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
36.000 |
-2,96 |
1.072 |
0,47 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27.484 |
-6,69 |
818 |
-3,42 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
101.325 |
-2,36 |
2.497 |
30,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
79.128 |
40,12 |
2.356 |
44,98 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
20 |
5,26 |
1 |
|
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
71.548 |
-0,43 |
2.131 |
3,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
20.662 |
|
615 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
204.294 |
-19,99 |
5.034 |
6,50 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.443 |
|
0 |
|
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
13.333 |
27,67 |
397 |
32,33 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
478.236 |
619,45 |
14.242 |
644,43 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
24.992 |
1.810,70 |
1 |
|
|
| 2026-02-17 |
13F |
Hawk Ridge Capital Management Lp
|
|
|
|
2.879.944 |
19,94 |
85.765 |
24,11 |
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
8.477.474 |
-17,74 |
245.169 |
-2,70 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64.056 |
-26,18 |
1.908 |
-23,63 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
209 |
53,68 |
6 |
100,00 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
367.420 |
-12,64 |
10.942 |
-9,61 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
175.326 |
-27,20 |
4.320 |
-3,07 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.761 |
0,00 |
1.300 |
33,20 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
14.318 |
54,41 |
426 |
60,15 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
23.386 |
|
696 |
|
|