| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
3.584 |
-27,89 |
183 |
-30,80 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
4.040 |
|
206 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
20.078 |
-43,81 |
1.024 |
-45,99 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-798 |
-331,98 |
-44 |
-243,33 |
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
613.873 |
8,57 |
33.536 |
10,65 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.004 |
0,00 |
766 |
-3,89 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
44.546 |
-0,70 |
2.273 |
-4,58 |
|
| 2025-11-12 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
196 |
16,67 |
10 |
25,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
803.854 |
23,05 |
41.013 |
18,27 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
124.763 |
-1,22 |
6.365 |
-5,06 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1.047 |
0,00 |
53 |
-3,64 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.698 |
-6,00 |
257 |
-4,12 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
21 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.694 |
0,00 |
86 |
-3,37 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7.227 |
12,41 |
395 |
14,53 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
129.094 |
76,55 |
6.586 |
69,70 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
59.193 |
19.696,99 |
3.020 |
20.033,33 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37.306 |
-27,78 |
1.903 |
-30,60 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
306 |
166,09 |
16 |
150,00 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
133 |
0,00 |
7 |
-14,29 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5.078 |
|
270 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
49 |
|
2 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
474 |
13,94 |
24 |
9,09 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.583 |
0,00 |
141 |
2,17 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
132.772 |
-14,66 |
6.774 |
-17,97 |
|
| 2026-02-17 |
13F |
Caden Capital Partners, Lp
|
|
|
|
2.076 |
|
106 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
232 |
190,00 |
12 |
175,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
151 |
|
8 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
288.178 |
-0,11 |
14.703 |
-3,98 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50.186 |
3,01 |
2.742 |
4,98 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
22.800 |
-0,44 |
1.163 |
-4,28 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
9.730 |
-33,78 |
498 |
-36,04 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
21.697 |
-7,55 |
1.107 |
-11,16 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
135.627 |
13,94 |
6.920 |
9,51 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
-58,33 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
504.728 |
-55,22 |
25.751 |
-56,96 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20.564 |
12,91 |
1.123 |
15,06 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
13.466 |
-12,58 |
663 |
-18,85 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
307 |
-27,08 |
16 |
-28,57 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21.745 |
-5,05 |
1.109 |
-8,72 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-96,74 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 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 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
15.918 |
|
812 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
280.400 |
22,08 |
14.306 |
17,35 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4.720 |
-1,93 |
241 |
-11,76 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
67.667 |
217,69 |
3.452 |
205,49 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38.418 |
26,97 |
2.099 |
29,43 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
63.164 |
750,92 |
3.223 |
717,77 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
40.181 |
-0,09 |
2.050 |
-3,94 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
217.584 |
15,16 |
11.101 |
10,69 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
528 |
9,09 |
29 |
12,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
8.263 |
31,14 |
422 |
26,05 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
33.636 |
1,51 |
1.716 |
-2,39 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.556 |
-7,02 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61.847 |
3,50 |
3.379 |
5,50 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
41.682 |
0,00 |
2.277 |
1,92 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.900 |
0,00 |
709 |
-3,80 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
8.649 |
|
441 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
72 |
60,00 |
4 |
50,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
191 |
6,11 |
10 |
11,11 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
6.983 |
-21,88 |
356 |
-24,89 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.665 |
0,00 |
91 |
1,12 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
80 |
0,00 |
4 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12.454 |
-11,77 |
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
2.070 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
102.599 |
58,58 |
5.235 |
52,42 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30.918 |
-29,39 |
1.577 |
-32,14 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
23.908 |
-9,70 |
1.220 |
-13,24 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
6.295 |
-21,61 |
321 |
-24,65 |
|
| 2025-11-14 |
13F |
Horizon Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
81 |
|
4 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
9.125 |
6,70 |
466 |
2,65 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
44.530 |
-46,76 |
2.272 |
-48,84 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.964 |
|
661 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
8.499 |
2,07 |
434 |
-1,81 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
356.476 |
-11,21 |
18.187 |
-14,66 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24.242 |
-3,13 |
1.237 |
-6,93 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46.935 |
-2,24 |
2.564 |
-0,35 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
45.178 |
-0,09 |
2.305 |
-4,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
182.870 |
0,00 |
9.990 |
1,93 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
46.699 |
-6,34 |
2.418 |
-8,65 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
943 |
214,33 |
52 |
218,75 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12.349 |
-2,83 |
630 |
-6,53 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
97.764 |
1,56 |
4.988 |
-2,39 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
163 |
0,00 |
8 |
0,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76.138 |
1,70 |
4.159 |
3,66 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
4.510 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
567 |
31,25 |
0 |
|
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
279 |
|
14 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
190 |
-30,66 |
10 |
-35,71 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
8.131 |
2,06 |
415 |
-1,90 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
12.145 |
|
620 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5.969 |
5,52 |
305 |
1,33 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
302 |
-10,91 |
15 |
-11,76 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27.944 |
1,33 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
15.781 |
-78,97 |
805 |
-79,79 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.898 |
0,00 |
158 |
1,94 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
723.361 |
-11,29 |
36.906 |
-14,74 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23.083 |
2,34 |
1.261 |
4,30 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
15.609 |
-28,20 |
796 |
-31,02 |
|
| 2026-01-12 |
13F |
M.e. Allison & Co., Inc.
|
|
|
|
4.585 |
|
234 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
20.825 |
38,45 |
1.062 |
33,08 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
19.733 |
|
1.007 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
347.611 |
86,39 |
17.735 |
79,16 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
82.647 |
3,40 |
4.217 |
-0,61 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.402 |
-8,84 |
123 |
-13,48 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
11.415 |
1,12 |
582 |
-2,84 |
|
| 2025-11-13 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13.190 |
0,09 |
673 |
-3,86 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
602.050 |
35,99 |
30.717 |
30,72 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
770 |
-1,91 |
42 |
0,00 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
269.059 |
2,22 |
14 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.219.732 |
0,61 |
62.239 |
-3,29 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
42.002 |
-12,30 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
8 |
-93,75 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
20.675 |
-0,04 |
1.055 |
-3,92 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
17.638 |
0,35 |
964 |
2,23 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
219.380 |
65,16 |
11.193 |
58,75 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.651 |
0,00 |
7.793 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
280.017 |
-18,23 |
14.286 |
-21,41 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34.662 |
1,85 |
1.894 |
3,78 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
31.564 |
-44,56 |
1.620 |
-45,78 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
930 |
|
49 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.251.293 |
-2,03 |
472.001 |
-5,84 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
4.599 |
-32,42 |
235 |
-35,18 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
276 |
40,10 |
14 |
40,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.563 |
-33,40 |
85 |
-32,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.288 |
-5,57 |
66 |
-9,72 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
90.844 |
-3,97 |
4.635 |
-7,71 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
13.591 |
0,00 |
693 |
-3,88 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2.653 |
17,70 |
145 |
20,00 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
135 |
0,00 |
7 |
-14,29 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
76.907 |
0,02 |
3.924 |
-3,87 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
895.619 |
6,39 |
46 |
2,27 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
52.178 |
0,00 |
2.850 |
1,93 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
127.809 |
10,86 |
6.521 |
6,55 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
66.490 |
53,41 |
3.392 |
47,48 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.155 |
|
59 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
4.061 |
|
207 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.345 |
12,74 |
1.548 |
8,40 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
32.965 |
0,00 |
1.801 |
1,93 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
23.120 |
0,26 |
1.180 |
-3,60 |
|
| 2026-02-23 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17.405 |
6,96 |
888 |
2,90 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2.289 |
|
117 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24.524 |
-15,99 |
1.251 |
-19,24 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
13.400 |
|
694 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
23.153 |
33,43 |
1.181 |
28,23 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
139.920 |
-1,67 |
7.139 |
-5,49 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
0,00 |
36 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
11.962 |
-6,27 |
610 |
-9,90 |
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
13.976 |
0,00 |
713 |
-3,78 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14.843 |
0,17 |
811 |
2,02 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2.620 |
0,61 |
143 |
2,88 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
5.270 |
17,74 |
269 |
13,08 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14.108 |
0,00 |
771 |
1,85 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
927 |
|
47 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13.441 |
-4,05 |
734 |
-2,13 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
31.041 |
-9,71 |
1.584 |
-13,21 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
281 |
|
14 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
43.088 |
-0,00 |
2.198 |
-3,89 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
438.429 |
166,65 |
22 |
175,00 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64.720 |
187,41 |
3.302 |
176,32 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
285.237 |
5,57 |
14.553 |
1,47 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
120.935 |
-12,87 |
6.170 |
-16,25 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
500 |
0,00 |
26 |
-3,85 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
19.720 |
-0,59 |
1.077 |
1,32 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
-15,38 |
1 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5.581 |
-1,13 |
305 |
0,66 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
34.765 |
-20,52 |
1.774 |
-23,61 |
|
| 2026-02-12 |
13F |
Haven Private, LLC
|
|
|
|
9.417 |
32,73 |
480 |
27,66 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23.883 |
5,29 |
1.305 |
7,33 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.288 |
-4,92 |
678 |
-8,64 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
649 |
-18,26 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
44.048 |
-6,71 |
2.406 |
-4,90 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10.807 |
18,32 |
590 |
20,65 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
900 |
-3,43 |
46 |
-8,16 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
128.204 |
-5,73 |
6.541 |
-9,39 |
|
| 2025-11-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
408 |
46,76 |
21 |
42,86 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
541.567 |
12,73 |
27.631 |
8,35 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
385.957 |
-12,70 |
19.692 |
-16,09 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
86 |
-58,45 |
4 |
-60,00 |
|
| 2025-09-25 |
NP |
Elevation Series Trust - The Disciplined Growth Investors Fund
|
|
|
|
278.579 |
|
15.219 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
5.121 |
-91,91 |
261 |
-92,23 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
43.120 |
-3,09 |
2.200 |
-6,86 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
46 |
0,00 |
2 |
0,00 |
|
| 2025-10-28 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.766 |
-47,01 |
479 |
-46,05 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
597 |
0,00 |
30 |
-3,23 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
38.247 |
-2,05 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
14.176 |
1,82 |
723 |
-2,03 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
6.286.541 |
0,86 |
320.739 |
-3,05 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
7.315 |
2,24 |
373 |
-1,58 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4.407 |
|
224 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
234.759 |
-0,53 |
11.977 |
-4,39 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
21 |
-95,69 |
1 |
-96,00 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
599 |
-19,49 |
31 |
-23,08 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
464.326 |
13,15 |
25.366 |
15,32 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.891 |
25,96 |
250 |
20,87 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
260.923 |
1.539,99 |
13 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
10 |
-37,50 |
1 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
272.200 |
-47,87 |
14 |
-51,85 |
|
| 2026-02-11 |
13F |
Goodman Advisory Group, LLC
|
|
|
|
390 |
0,00 |
20 |
-5,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39.936 |
0,00 |
2.182 |
1,92 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.980 |
|
203 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
66.959 |
-1,98 |
3.416 |
-5,79 |
|
| 2026-01-21 |
13F |
Modera Wealth Management, LLC
|
|
|
|
5.701 |
0,05 |
291 |
-3,97 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
147.879 |
-2,73 |
7.545 |
-6,51 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
48.548 |
11,39 |
2.477 |
7,05 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
20,00 |
0 |
|
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
9.284 |
2,98 |
474 |
-1,05 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
211 |
8,21 |
12 |
10,00 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.572 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
118.819 |
|
6.062 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
10.194 |
|
520 |
|
|
| 2026-01-08 |
13F |
Grove Bank & Trust
|
|
|
|
50 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.538 |
0,00 |
84 |
2,44 |
|
| 2026-03-10 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
150.100 |
-8,64 |
7.658 |
-12,19 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
9.701 |
4,85 |
530 |
6,87 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
10.456 |
-9,82 |
533 |
-13,33 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
94 |
-21,01 |
5 |
-33,33 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.062 |
-2,21 |
54 |
-5,26 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31.436 |
-4,97 |
1.717 |
-3,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
138.334 |
-13,26 |
7.058 |
-16,63 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
16.077 |
4,40 |
820 |
0,37 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
316.427 |
197,30 |
16.144 |
185,79 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
33.648 |
356,43 |
2 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26.485 |
-3,27 |
1.351 |
-7,02 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.708 |
-70,94 |
189 |
-72,08 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13.835 |
159,08 |
756 |
163,99 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
100.331 |
-4,82 |
5.119 |
-8,53 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
325 |
26,95 |
17 |
23,08 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
143.556 |
0,77 |
7.842 |
2,71 |
|
| 2026-02-11 |
13F |
Strategic Advocates LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16.384 |
9,20 |
836 |
4,90 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13.211 |
1,02 |
722 |
3,00 |
|
| 2026-02-17 |
13F |
Toronto Dominion Bank
|
|
|
|
1 |
-90,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
25.487 |
5,65 |
1.300 |
1,56 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
14.174 |
960,93 |
723 |
932,86 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.531 |
-46,64 |
138 |
-45,67 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
9.268 |
-91,59 |
473 |
-88,14 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-13.138 |
|
-718 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
4.158 |
-12,78 |
212 |
-16,21 |
|
| 2025-10-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
138 |
|
7 |
|
|
| 2025-09-26 |
NP |
LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
1.900 |
|
104 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14.156 |
-35,28 |
691 |
-40,52 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0,00 |
5 |
0,00 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16.300 |
-0,10 |
832 |
-4,04 |
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
2.789 |
41,22 |
142 |
36,54 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
119.400 |
95,42 |
6 |
100,00 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
12.039 |
0,73 |
614 |
-1,76 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5.508 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
31 |
121,43 |
2 |
|
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
36 |
|
2 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
213 |
-48,43 |
11 |
-52,38 |
|
| 2026-02-04 |
13F |
Argos Wealth Advisors, LLC
|
|
|
|
12.523 |
|
639 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
54 |
-27,03 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.492 |
18,23 |
331 |
13,75 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
294.808 |
-3,24 |
15.041 |
-6,99 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.338.254 |
0,89 |
68.278 |
-3,02 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.280 |
-3,34 |
218 |
-7,23 |
|
| 2025-09-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
31.943 |
-28,32 |
1.745 |
-26,93 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.321 |
0,00 |
181 |
1,69 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.507 |
|
281 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
122.812 |
-5,69 |
6.266 |
-9,36 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
4.314 |
0,00 |
220 |
-3,51 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
121.002 |
3,00 |
6.610 |
4,99 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
374 |
6,25 |
20 |
11,11 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
416.942 |
-14,39 |
21.272 |
-17,71 |
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
116.973 |
-14,86 |
5.968 |
-18,17 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
2.231.227 |
625,13 |
113.837 |
597,02 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
47.766 |
-52,27 |
2.437 |
-54,12 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
5.064 |
8,48 |
258 |
4,45 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
6.978 |
79,15 |
356 |
72,82 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
48.733 |
11,33 |
2.486 |
7,02 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5.760 |
24,97 |
294 |
20,08 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
45.316 |
713,13 |
2.312 |
683,73 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
29.147 |
0,00 |
1.592 |
1,92 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.268 |
|
320 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
29 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
28.070 |
-71,96 |
1.490 |
-73,70 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
14.310 |
10,26 |
730 |
18,12 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
12.056 |
10.664,29 |
615 |
12.200,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
111 |
-97,75 |
6 |
-98,08 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
118.200 |
3,41 |
6.031 |
-0,61 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
25.022 |
-83,63 |
1.277 |
-84,27 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
691 |
67,31 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4.169 |
3,17 |
228 |
5,09 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10.335 |
7,78 |
565 |
9,94 |
|
| 2025-09-26 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
9.057 |
-16,39 |
495 |
-14,83 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
9.015 |
-51,10 |
492 |
-50,20 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.022.220 |
1,88 |
103.174 |
-2,07 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.488 |
|
1.884 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.805 |
|
602 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
21.786 |
0,00 |
1.112 |
-3,89 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
90 |
|
4 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
22 |
69,23 |
1 |
|
|
| 2026-02-13 |
13F |
Ossiam
|
|
|
|
80.687 |
|
4.117 |
|
|
| 2025-09-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
996 |
10,18 |
54 |
12,50 |
|
| 2025-11-13 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
243.828 |
8,56 |
12.440 |
4,35 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2.428 |
0,00 |
133 |
1,54 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
45 |
-55,88 |
2 |
-60,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
129.363 |
17,17 |
6.600 |
12,63 |
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-101.700 |
-0,00 |
-5.556 |
1,91 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
345.961 |
8,73 |
17.651 |
4,51 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
643.910 |
-8,26 |
32.852 |
-11,82 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
215.766 |
-6,33 |
11.008 |
-9,96 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
11.438 |
106,69 |
584 |
98,98 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-16,67 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.361 |
22,39 |
69 |
16,95 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
73.687 |
-15,94 |
3.760 |
-19,21 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
231.365 |
-4,09 |
12.639 |
-2,25 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-6,52 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
Cardinal Capital Management
|
|
|
|
29.336 |
3,34 |
1.497 |
-0,66 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
134.345 |
-47,42 |
6.854 |
-49,46 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
478.332 |
0,01 |
26.131 |
1,93 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
44.334 |
-15,37 |
2.262 |
-18,67 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
75.032 |
115,83 |
3.828 |
107,48 |
|
| 2025-09-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-2.860 |
-0,00 |
-156 |
1,96 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.390 |
-19,34 |
734 |
-22,41 |
|
| 2025-11-14 |
13F |
Thematics Asset Management
|
|
|
|
68.345 |
-4,70 |
3.628 |
-10,60 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
568.857 |
1,76 |
29.023 |
-2,19 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
363 |
|
20 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.800 |
|
92 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
14.604 |
0,00 |
745 |
-3,87 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24.365 |
-15,30 |
1.331 |
-13,63 |
|
| 2026-02-13 |
13F |
Vega Investment Solutions
|
|
|
|
471 |
0,00 |
24 |
-7,69 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
14.428 |
0,40 |
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
69.633 |
-32,00 |
3.553 |
-34,65 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
58.850 |
0,62 |
3.003 |
-3,29 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
34.275 |
-4,80 |
2 |
0,00 |
|
| 2026-02-02 |
13F |
Ascent Wealth Partners, LLC
|
|
|
|
6.000 |
0,00 |
306 |
-3,77 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
20.606 |
0,00 |
1.126 |
1,90 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
120 |
-24,53 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
15.201 |
-55,79 |
776 |
-57,53 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
31.209 |
266,30 |
1.592 |
252,21 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
3.440 |
-54,75 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
8 |
-93,75 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
78.276 |
34,62 |
3.994 |
29,39 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4.106 |
-13,81 |
224 |
-12,16 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8.761 |
8,09 |
479 |
10,14 |
|
| 2026-02-10 |
13F |
MUFG Securities EMEA plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
37 |
|
2 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
253 |
|
12 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
5.209 |
-4,42 |
266 |
-8,30 |
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.000 |
0,00 |
51 |
-3,77 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
50.472 |
-29,97 |
2.575 |
-32,68 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
999.208 |
1,35 |
58.584 |
5,04 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
204.256 |
1,66 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
309.634 |
65,04 |
15.798 |
58,64 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
345 |
-36,35 |
18 |
-39,29 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
42.044 |
34,25 |
2.172 |
30,69 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.066 |
|
361 |
|
|
| 2025-11-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
94 |
8,05 |
5 |
0,00 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
6.044 |
47,41 |
310 |
47,62 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
33,33 |
0 |
|
|
| 2026-01-22 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
749 |
-6,38 |
41 |
-4,76 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
93.500 |
2,07 |
4.770 |
-1,89 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
143.419 |
54,18 |
7.317 |
48,21 |
|
| 2026-02-17 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
3.417.517 |
2,56 |
174.362 |
-1,42 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.071 |
-8,40 |
106 |
-12,50 |
|
| 2025-11-17 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26.312 |
-4,26 |
1.342 |
-7,96 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3.991 |
21,42 |
212 |
14,05 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.335 |
-9,97 |
476 |
-13,45 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.105.735 |
2,38 |
56.417 |
-1,59 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5.440 |
1,12 |
297 |
3,13 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5.701 |
1,99 |
291 |
-2,03 |
|
| 2026-01-12 |
13F |
Evanson Asset Management, LLC
|
|
|
|
168.914 |
-0,32 |
8.618 |
-4,19 |
|
| 2025-11-10 |
13F/A |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
166,67 |
0 |
|
|
| 2026-02-05 |
13F |
Passive Capital Management, LLC.
|
|
|
|
11.928 |
|
609 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.195 |
0,00 |
229 |
2,23 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.074 |
0,00 |
660 |
1,85 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.289 |
-1,23 |
67 |
-2,94 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
344.031 |
10,23 |
17.552 |
5,95 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7.281 |
1,49 |
371 |
-2,37 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
590.268 |
-1,84 |
30.115 |
-5,65 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
6.142 |
-60,62 |
313 |
-62,15 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
289 |
28,44 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
25.000 |
-50,00 |
1.276 |
-51,96 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.597 |
0,00 |
415 |
1,97 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
25.000 |
|
1.276 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Founders Capital Management
|
|
|
|
25 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.257 |
-8,03 |
123 |
-6,11 |
|
| 2026-02-13 |
13F |
DeepCurrents Investment Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
23.910 |
2,57 |
1.220 |
-1,46 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
5.181 |
|
0 |
|
|