| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
16.318 |
-34,39 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
238 |
22,05 |
4 |
33,33 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
6.352 |
-5,69 |
110 |
-3,54 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
75.948 |
2,94 |
984 |
8,26 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.680 |
-31,26 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
26.812 |
11,78 |
463 |
14,93 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
8.236 |
12,64 |
107 |
10,42 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.606 |
2,09 |
148 |
4,96 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
205 |
|
4 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
75.369 |
-9,72 |
1.300 |
-7,28 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
16.886 |
|
291 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-7,55 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
111 |
29,07 |
2 |
0,00 |
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
19.250 |
-11,47 |
332 |
-9,04 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
24.269 |
12,59 |
419 |
15,47 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.545 |
0,52 |
27 |
8,00 |
|
| 2025-11-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
95 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
116.303 |
0,00 |
1.506 |
5,24 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24.196 |
-27,14 |
417 |
-25,27 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
52.248 |
23,35 |
901 |
26,72 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
115.579 |
4,11 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
255 |
3,24 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.067 |
1,63 |
277 |
4,53 |
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
68 |
-1,45 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
884.314 |
-15,74 |
15.254 |
-13,49 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.397 |
2,42 |
24 |
9,09 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
523.442 |
-1,03 |
9.029 |
1,62 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
292.498 |
-7,03 |
5.046 |
-4,54 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
5.077 |
-5,89 |
88 |
-3,33 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
859.168 |
58,33 |
14.821 |
62,57 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
30.491 |
-4,85 |
526 |
-2,42 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
25.600 |
12,28 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9.661 |
5,25 |
125 |
11,61 |
|
| 2025-09-26 |
NP |
LSVGX - LSV Global Value Fund Institutional Class Shares
|
|
|
|
22.400 |
0,00 |
290 |
5,45 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
35.429 |
|
611 |
|
|
| 2025-11-12 |
13F |
Kestrel Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
34.708 |
-1,24 |
449 |
3,94 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
47.240 |
38,78 |
815 |
42,56 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
6 |
-94,64 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
50.518 |
0,42 |
871 |
3,08 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
113 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
1.998.488 |
64,54 |
34.474 |
68,94 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
122 |
0,00 |
2 |
0,00 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4.281 |
94,77 |
55 |
103,70 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Carmel Capital Partners, LLC
|
|
|
|
10.587 |
-16,53 |
183 |
-14,55 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
414 |
-32,46 |
7 |
-30,00 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.255 |
0,00 |
81 |
6,58 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8.612 |
-0,69 |
149 |
2,07 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.143.130 |
-2,24 |
54.268 |
0,49 |
|
| 2026-01-30 |
13F |
Skylands Capital, LLC
|
|
|
|
572.243 |
15,07 |
9.871 |
18,16 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.051.538 |
9,42 |
18.139 |
12,36 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
459 |
-19,90 |
8 |
-22,22 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
122 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
50.200 |
-0,20 |
866 |
2,37 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
4.487 |
189,30 |
77 |
196,15 |
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
780.361 |
-6,08 |
13.461 |
-3,56 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.491 |
32,74 |
45 |
40,63 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21.000 |
0,00 |
272 |
5,04 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
15.202 |
38,10 |
262 |
42,39 |
|
| 2026-01-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.013 |
-49,68 |
17 |
-48,48 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
746.914 |
-15,36 |
9.673 |
-10,96 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
103.491 |
9,37 |
1.340 |
15,12 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
148.294 |
-5,96 |
3 |
0,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
208.707 |
|
3.506 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.441 |
41,98 |
77 |
46,15 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
224 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
394.659 |
111,84 |
6.808 |
117,55 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
29.308 |
-13,06 |
561 |
-0,88 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
708 |
|
9 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
475 |
6,98 |
6 |
20,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
298 |
|
5 |
|
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
281.963 |
-3,62 |
4.864 |
-1,06 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
63.881 |
|
1.102 |
|
|
| 2025-09-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2.783 |
51,00 |
36 |
63,64 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
203.924 |
2,92 |
3.067 |
20,56 |
|
| 2025-10-17 |
13F |
Maryland Capital Advisors Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22.390 |
87,69 |
290 |
97,95 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
195.302 |
0,00 |
2.529 |
5,20 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
-94,78 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.980 |
148,54 |
51 |
155,00 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.603 |
0,00 |
28 |
3,85 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
30 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
151.178 |
160,68 |
2.608 |
167,66 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23.897 |
0,00 |
412 |
2,74 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
14.655 |
|
253 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
59.094 |
-4,22 |
1.019 |
-1,64 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
267.070 |
0,00 |
3.459 |
5,20 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13.251 |
-37,75 |
172 |
-34,73 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
16 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
251.943 |
12,45 |
4.346 |
15,49 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
99.620 |
10,81 |
1.718 |
13,77 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
127.154 |
0,52 |
2.193 |
3,20 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
585.000 |
31,76 |
10.091 |
35,29 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
12.302 |
339,51 |
212 |
360,87 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
275.645 |
2,11 |
3.570 |
7,40 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
16.049 |
0,00 |
277 |
2,60 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.245 |
-70,07 |
142 |
-69,26 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
1.409 |
-94,66 |
24 |
-94,58 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
47.498 |
|
819 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12.436 |
|
215 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
2.790.114 |
-3,25 |
48 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.083 |
0,00 |
195 |
5,41 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13.352 |
11,55 |
173 |
17,01 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
19.540 |
85,53 |
337 |
91,48 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.977 |
-3,89 |
224 |
-1,33 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
352.100 |
|
6.074 |
|
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
18.000 |
|
310 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25.012 |
1,65 |
431 |
4,36 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.197 |
-10,73 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.086 |
|
157 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
301 |
-74,10 |
5 |
-73,68 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16.940 |
11,61 |
219 |
17,74 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
11.738 |
13,65 |
202 |
16,76 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
30.788 |
|
531 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.167 |
-1,02 |
158 |
3,97 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
464.273 |
0,00 |
6.012 |
5,20 |
|
| 2025-09-16 |
NP |
BUNRX - Unrestricted Series
|
|
|
|
8.550 |
0,00 |
111 |
4,76 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
33.025 |
-4,48 |
570 |
-1,90 |
|
| 2026-02-09 |
13F |
Redmond Asset Management, LLC
|
|
|
|
192.350 |
0,38 |
3.318 |
3,08 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
20.238 |
|
349 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
759 |
-13,16 |
14 |
-13,33 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.092.678 |
-0,55 |
14.150 |
4,63 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
118.656 |
-7,39 |
1.537 |
-2,60 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
151.250 |
-1,66 |
1.959 |
3,43 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
14.267 |
23,17 |
246 |
26,80 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
4.213 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
8.353 |
19,38 |
108 |
25,58 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
3.440 |
|
59 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
31.859 |
-54,07 |
413 |
-51,70 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
52.049 |
-5,30 |
898 |
-2,82 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.200 |
255,03 |
21 |
300,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
78.744 |
1,73 |
1.020 |
7,04 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
60.851 |
13,34 |
1.050 |
41,95 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.204 |
8,18 |
16 |
15,38 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
27.111 |
-2,66 |
468 |
0,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
19.003 |
4,55 |
328 |
0,00 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
13.401 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
11.113 |
|
192 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
649 |
15,28 |
0 |
|
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
43 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
17.210 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
55.675 |
-15,42 |
721 |
-11,11 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
52.700 |
-21,17 |
909 |
-19,06 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
94.961 |
-51,05 |
1.638 |
-49,74 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
62.492 |
-15,06 |
1.130 |
-8,58 |
|
| 2025-11-20 |
13F |
EMC Capital Management
|
|
|
|
8.078 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.752 |
-21,54 |
282 |
-17,60 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
119.618 |
117,12 |
2.063 |
123,03 |
|
| 2026-01-21 |
13F |
TSP Capital Management Group, LLC
|
|
|
|
|
|
17.426 |
3,57 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
196.528 |
-2,16 |
3.390 |
0,47 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
20.524 |
11,27 |
266 |
16,74 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
21.153 |
3,20 |
365 |
5,81 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38.439 |
0,33 |
498 |
5,52 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23.414 |
12,29 |
303 |
18,36 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43.637 |
-20,79 |
565 |
-16,67 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.057.801 |
0,30 |
18.247 |
2,99 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
407.834 |
-27,91 |
7.035 |
-25,97 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
51.100 |
-37,22 |
881 |
-35,55 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
147.187 |
24,25 |
2.539 |
27,54 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
|
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
101.978 |
-21,60 |
1.759 |
-19,50 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
142.795 |
28,26 |
1.849 |
34,96 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
34.898 |
1,07 |
525 |
18,28 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.939 |
-9,74 |
64 |
-5,97 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
32.352 |
0,11 |
419 |
5,29 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
46.972 |
-4,25 |
608 |
0,83 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
31.026 |
-38,20 |
535 |
-36,54 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
364.143 |
-0,85 |
6.281 |
1,80 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
25.496 |
-83,87 |
440 |
-83,47 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
104.683 |
81,47 |
1.806 |
86,27 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
7.596 |
-57,51 |
131 |
-56,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
36.000 |
58,59 |
621 |
62,99 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
224.192 |
-34,40 |
3.867 |
-32,64 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.863 |
0,00 |
102 |
5,21 |
|
| 2025-09-25 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
204.097 |
0,00 |
2.643 |
5,21 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
244 |
156,84 |
4 |
300,00 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
51.100 |
-1,16 |
662 |
3,93 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
994 |
-25,21 |
17 |
-22,73 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
102.379 |
-3,53 |
1.326 |
1,45 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
69.800 |
303,47 |
1.204 |
315,17 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
701 |
-1,68 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
13.201 |
|
228 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
4.284.205 |
0,00 |
73.903 |
2,68 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
183.466 |
13,62 |
3.165 |
16,67 |
|
| 2025-10-20 |
13F |
Northwest Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
157.800 |
|
2.722 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
339.429 |
0,00 |
4.396 |
0,00 |
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
16.249 |
2,25 |
300 |
10,33 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
90.911 |
|
1.568 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.038.745 |
0,35 |
17.918 |
3,04 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
45.163 |
0,00 |
779 |
2,64 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
281.443 |
-1,76 |
4.855 |
0,87 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
38.174 |
|
659 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
103.463 |
-4,99 |
1.340 |
-0,07 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
329.698 |
84,56 |
5.687 |
89,50 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1.668 |
41,12 |
29 |
47,37 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
732.859 |
386,13 |
12.642 |
399,25 |
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
189.073 |
-7,50 |
3.262 |
-5,04 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
311.863 |
56,76 |
5.380 |
60,95 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
19.368 |
-50,80 |
334 |
-49,47 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
35.670 |
-14,85 |
615 |
-12,52 |
|
| 2025-09-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
341.035 |
0,00 |
4.416 |
5,19 |
|
| 2026-02-02 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
15.661 |
0,00 |
270 |
2,66 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
2.891.131 |
27,86 |
49.872 |
31,29 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
257.441 |
29,00 |
4.441 |
32,46 |
|
| 2025-09-24 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
1.407.346 |
0,00 |
18.225 |
5,20 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.799.445 |
0,71 |
48.299 |
3,41 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
13.987.174 |
-0,49 |
241.279 |
2,18 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
48.300 |
|
833 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
48.431 |
29,30 |
835 |
32,75 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
7 |
-12,50 |
0 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.101.203 |
-6,37 |
18.996 |
-3,86 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
14.608 |
-10,06 |
252 |
-7,72 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
173.705 |
27,20 |
2.996 |
30,60 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
527.981 |
32,94 |
9.108 |
36,50 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
35.568 |
0,00 |
461 |
5,26 |
|
| 2026-01-27 |
13F |
Proffitt & Goodson Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31.066 |
3,23 |
536 |
5,94 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
55.741 |
63,39 |
962 |
67,71 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.294.350 |
-1,20 |
74.078 |
1,45 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
142.529 |
349,41 |
1.846 |
373,08 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50.275 |
0,78 |
651 |
6,03 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12.308 |
-0,48 |
159 |
4,61 |
|
| 2025-09-23 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
43.238 |
0,00 |
560 |
5,08 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
72.128 |
-7,06 |
934 |
-2,20 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
2.306.148 |
-6,98 |
40.463 |
-2,68 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
75.248 |
-4,63 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
602.694 |
-14,85 |
10.396 |
-12,57 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
70.822 |
18,97 |
1 |
|
|
| 2026-01-29 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
15.297 |
3,11 |
264 |
5,62 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
6.656 |
18.917,14 |
115 |
|
|
| 2026-02-17 |
13F |
Portolan Capital Management, LLC
|
|
|
|
256.208 |
|
4.420 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
23.651 |
-2,47 |
306 |
2,68 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
11.593 |
|
195 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
125.346 |
65,26 |
2.162 |
69,70 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
76.196 |
0,00 |
987 |
5,23 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
219.747 |
20,74 |
3.810 |
24,60 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
139.868 |
0,00 |
1.811 |
5,23 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11.014 |
42,06 |
143 |
65,12 |
|
| 2026-02-10 |
13F |
Castlekeep Investment Advisors Llc
|
|
|
|
124.053 |
0,00 |
2.140 |
2,64 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27.186 |
-3,95 |
469 |
-1,47 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
98 |
0,00 |
2 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
544.875 |
16,55 |
9.399 |
19,67 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
78.161 |
8,04 |
1.348 |
10,95 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5.405 |
0,00 |
70 |
4,55 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4.850 |
0,00 |
63 |
5,08 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
19.163 |
-16,53 |
248 |
-12,06 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
52.866 |
0,00 |
685 |
5,23 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
10.625 |
-1,92 |
138 |
3,01 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.167 |
|
15 |
|
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
2.259.440 |
-3,63 |
29.260 |
1,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
96.063 |
30,36 |
1.657 |
33,95 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39.400 |
-1,50 |
680 |
1,04 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
49.800 |
154,08 |
645 |
167,22 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
195.335 |
15.427,42 |
3 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
52.470 |
20,12 |
905 |
23,47 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20.581 |
-50,40 |
355 |
-49,07 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4.332 |
31,31 |
81 |
44,64 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15.238 |
-10,10 |
263 |
-7,75 |
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
584.464 |
45,83 |
10 |
66,67 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
66.896 |
0,00 |
866 |
5,22 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
180.175 |
-1,57 |
3.108 |
1,07 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
68.166 |
-8,08 |
883 |
-3,29 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.771 |
0,00 |
101 |
5,26 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
152.409 |
0,00 |
1.974 |
5,17 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30.168 |
-7,24 |
1 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
116.840 |
-5,69 |
2.015 |
-3,17 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
215.646 |
2,57 |
3.720 |
5,29 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1.419 |
|
24 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
166.409 |
-40,86 |
2.871 |
-39,28 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
19.368 |
-50,80 |
334 |
-49,47 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
45 |
80,00 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
100.572 |
-0,09 |
1.735 |
2,54 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
28.142 |
-23,13 |
485 |
-21,14 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
10.371 |
0,37 |
179 |
2,89 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
31.880 |
-0,35 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
10.215 |
-86,10 |
0 |
-100,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
14.993.177 |
3,96 |
258.632 |
6,74 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
413.983 |
-3,42 |
5.361 |
1,61 |
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
197.300 |
-2,95 |
2.555 |
2,12 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
2.946 |
0,24 |
51 |
2,04 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
23.833 |
|
411 |
|
|
| 2025-09-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
118.800 |
0,00 |
1.538 |
5,20 |
|
| 2026-02-17 |
13F |
Harvey Partners, LLC
|
|
|
|
2.616.383 |
0,07 |
45.133 |
2,75 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
139.413 |
-16,09 |
2.405 |
-13,87 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
715.043 |
-12,84 |
12.334 |
-10,50 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.071 |
6,25 |
14 |
8,33 |
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
600 |
0,00 |
10 |
0,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
11.900 |
-18,77 |
205 |
-16,67 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
514 |
21,51 |
0 |
|
|
| 2026-02-13 |
13F |
Saxon Interests, Inc.
|
|
|
|
11.307 |
-9,85 |
195 |
3,72 |
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
169.488 |
0,20 |
2.924 |
2,89 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
37.063 |
-44,89 |
639 |
-43,40 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
339.029 |
0,77 |
4.390 |
6,01 |
|
| 2026-02-18 |
13F/A |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
18.148 |
|
313 |
|
|
| 2025-09-26 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.444 |
446,97 |
0 |
|
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
19.768 |
41,54 |
341 |
45,73 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
671.609 |
7,24 |
11.585 |
10,11 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54.120 |
-3,97 |
934 |
-1,37 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
458 |
|
8 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6.830 |
1,32 |
118 |
3,54 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
16.427.699 |
-0,27 |
283.378 |
2,40 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
48.643 |
-51,14 |
839 |
-49,82 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
55.817 |
-30,90 |
963 |
-29,06 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
475.156 |
-28,98 |
8.196 |
-27,08 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
303 |
|
5 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.816.954 |
-0,08 |
48.596 |
2,60 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
64.618 |
0,00 |
837 |
5,16 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
41 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.048.703 |
17,43 |
18.090 |
20,58 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5.076 |
-44,88 |
66 |
-42,48 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
100 |
-21,88 |
2 |
-50,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
72 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12.516 |
2,16 |
216 |
4,88 |
|
| 2026-01-22 |
13F |
Maseco Llp
|
|
|
|
210 |
0,48 |
4 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
48 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
246.498 |
79,51 |
4.252 |
84,39 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
189 |
-26,74 |
2 |
-33,33 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
638 |
|
11 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76.079 |
0,87 |
985 |
6,14 |
|