| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
428 |
0,00 |
15 |
-16,67 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
99.431 |
-13,80 |
3.600 |
-29,58 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7.189 |
10,40 |
330 |
25,00 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
907 |
0,00 |
33 |
-20,00 |
|
| 2026-01-14 |
13F |
Cox Capital Mgt LLC
|
|
|
|
8.040 |
0,00 |
312 |
-12,64 |
|
| 2026-02-06 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
17.164 |
|
622 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
42.019 |
-58,48 |
1.522 |
-66,08 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
193.145 |
49,39 |
6.994 |
22,04 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
38.447 |
15,87 |
1.392 |
-5,31 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
150.683 |
194,45 |
5.456 |
140,56 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.665 |
-76,82 |
97 |
-82,55 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
27.373 |
-45,23 |
991 |
-55,26 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7.201 |
-5,60 |
331 |
7,12 |
|
| 2026-02-04 |
13F |
Concentrum Wealth Management
|
|
|
|
6.900 |
0,00 |
250 |
-18,36 |
|
| 2026-01-12 |
13F |
Willner & Heller, Llc
|
|
|
|
34.883 |
2,44 |
1.263 |
-16,30 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
52.977 |
63,26 |
1.918 |
33,38 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
34.700 |
6,77 |
1.256 |
-12,78 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
53 |
-40,45 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
21.016 |
-5,64 |
761 |
-23,00 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.838 |
41,28 |
248 |
15,42 |
|
| 2026-02-23 |
13F |
Continental Investors Services, Inc.
|
|
|
|
5.717 |
-0,07 |
217 |
-8,82 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
11.627 |
0,26 |
421 |
-17,93 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5.527 |
-37,06 |
200 |
-48,59 |
|
| 2025-09-29 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
30.847 |
0,00 |
1.418 |
13,35 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
305.461 |
9,19 |
11.061 |
-10,79 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
49.434 |
-5,94 |
2.272 |
6,62 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
104.661 |
-17,03 |
4.811 |
-5,96 |
|
| 2025-11-03 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21.308 |
0,00 |
980 |
13,31 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.640 |
-0,64 |
96 |
-18,80 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.898 |
0,00 |
250 |
-18,36 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
5.399 |
|
248 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.776 |
0,00 |
462 |
-18,37 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
5.599 |
-67,22 |
203 |
-73,32 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
1.504 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
7.962 |
92,13 |
366 |
117,86 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
30.839 |
0,00 |
1.418 |
13,36 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63.030 |
-0,90 |
2.897 |
12,33 |
|
| 2026-02-17 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
22 |
-60,71 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
55.806 |
-9,37 |
2.565 |
2,72 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
645 |
20,79 |
30 |
38,10 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
30.872 |
-14,66 |
1.118 |
-30,32 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
25.607 |
6,50 |
927 |
-12,96 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74.440 |
0,00 |
3.422 |
0,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.696 |
1,01 |
351 |
-17,41 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.070 |
|
39 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115.140 |
28,55 |
4.169 |
5,04 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 |
-99,24 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
35.065 |
|
1.270 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.680 |
0,00 |
966 |
-18,27 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
116 |
-3,33 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
268 |
688,24 |
10 |
800,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
3.500 |
75,00 |
127 |
43,18 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.751 |
51,16 |
310 |
71,27 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34.014 |
269,36 |
1.232 |
201,72 |
|
| 2025-09-23 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
84.200 |
0,00 |
3.871 |
13,32 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
19.935 |
0,00 |
916 |
13,37 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.166 |
49,39 |
368 |
22,26 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
45.773 |
0,00 |
1.657 |
-18,29 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
32.440 |
2,26 |
1.491 |
15,94 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
102.243 |
16,74 |
4.700 |
32,32 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
6.419 |
2,44 |
295 |
16,14 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
185 |
-53,98 |
7 |
-64,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
25.902 |
251,50 |
938 |
187,42 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
23.201 |
63,73 |
840 |
33,76 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8.685 |
0,00 |
314 |
-18,23 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.456 |
63,05 |
53 |
33,33 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
111 |
|
5 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
4.046 |
-53,20 |
0 |
|
|
| 2026-02-13 |
13F |
Bard Associates Inc
|
|
|
|
1.388 |
|
50 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.076 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
5.900 |
|
214 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
24.235 |
-29,29 |
1.114 |
-19,86 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
15.533 |
17,04 |
562 |
4,07 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
514.047 |
|
19 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
23.429 |
|
848 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
25 |
0,00 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
124.775 |
-85,46 |
4.518 |
-88,12 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
19.546 |
-3,00 |
708 |
-15,83 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
43.461 |
225,67 |
1.574 |
166,16 |
|
| 2026-01-28 |
13F |
Papp L Roy & Associates
|
|
|
|
5.630 |
-10,35 |
204 |
-26,98 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
383 |
-2,79 |
14 |
-23,53 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.336 |
0,00 |
567 |
13,40 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.796 |
0,00 |
246 |
-18,27 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
114 |
-1,72 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.154 |
-18,41 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
14.933 |
-33,68 |
541 |
-45,84 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
1.888.408 |
-0,68 |
68 |
-19,05 |
|
| 2025-11-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
630.862 |
-2,54 |
22.844 |
-20,37 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
870.863 |
31,55 |
31.534 |
7,48 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
307.808 |
29,64 |
11.146 |
5,92 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.928 |
-1,38 |
135 |
11,67 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60.399 |
31,39 |
2.187 |
7,36 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2.466 |
-47,70 |
113 |
-40,84 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
3.413 |
|
138 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
20.745 |
|
751 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38.060 |
-5,01 |
1.750 |
7,63 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.949 |
-99,53 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
67.328 |
126,54 |
2.438 |
85,04 |
|
| 2025-11-03 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
6,73 |
5 |
25,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
83.126 |
575,27 |
3.010 |
452,11 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.670 |
0,63 |
353 |
13,92 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
1.964.053 |
0,68 |
71.118 |
-17,74 |
|
| 2026-02-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
648.738 |
62,31 |
23.491 |
32,61 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
165.576 |
1.242,33 |
7.612 |
1.072,73 |
|
| 2026-02-12 |
13F |
Ironwood Investment Management Llc
|
|
|
|
74.832 |
-0,04 |
2.710 |
-18,33 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9.089 |
-62,35 |
329 |
-69,22 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
635.960 |
-3,88 |
23.029 |
-21,47 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
3.000 |
|
109 |
|
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.914 |
13,22 |
180 |
26,06 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
705 |
0,00 |
26 |
-19,35 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.911 |
-3,36 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
143.773 |
-17,19 |
6.609 |
-6,15 |
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
6.744 |
|
244 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.462 |
-25,18 |
67 |
-15,19 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
12.094 |
-54,61 |
438 |
-62,97 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
10.514 |
-8,75 |
483 |
3,43 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
7.588 |
-80,89 |
275 |
-84,42 |
|
| 2025-09-29 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
19.095 |
-17,31 |
878 |
-6,30 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
28 |
|
1 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
-40,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
352 |
-83,55 |
13 |
-87,23 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
43.738 |
-1,93 |
1.584 |
-19,89 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
99.034 |
-14,07 |
3.586 |
-29,78 |
|
| 2026-02-12 |
13F |
Prudent Man Investment Management, Inc.
|
|
|
|
601 |
-24,88 |
22 |
-38,24 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
50.700 |
1,81 |
1.836 |
-16,86 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
1.514.252 |
-2,28 |
54.831 |
-20,16 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
219.920 |
30,66 |
7.963 |
6,76 |
|
| 2026-02-10 |
13F |
Tieton Capital Management, LLC
|
|
|
|
251.497 |
-0,01 |
9 |
-18,18 |
|
| 2025-11-06 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
41.204 |
-8,66 |
1.894 |
3,55 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
531.170 |
-0,94 |
24.418 |
12,27 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.809 |
34,20 |
66 |
10,17 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.897 |
0,00 |
363 |
13,44 |
|
| 2026-01-06 |
13F |
Penbrook Management LLC
|
|
|
|
8.800 |
-22,12 |
319 |
-36,40 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
249.111 |
-1,95 |
11.452 |
11,12 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
210.551 |
51,07 |
7.624 |
23,43 |
|
| 2026-02-11 |
13F |
CSM Advisors, LLC
|
|
|
|
143.235 |
0,15 |
5 |
-16,67 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
22.629 |
42,39 |
819 |
16,34 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
78.019 |
557,78 |
2.825 |
438,10 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
27.789 |
|
1.025 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
7.530 |
-78,11 |
273 |
-82,15 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
69.982 |
-12,26 |
2.534 |
-28,32 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.589 |
0,13 |
420 |
-18,16 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
9.343 |
|
338 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
403 |
3,07 |
15 |
-17,65 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
195 |
58,54 |
9 |
100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
258.111 |
-41,12 |
9.346 |
-51,90 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
109.062 |
193,22 |
3.949 |
139,62 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
44 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
177.799 |
0,06 |
6.438 |
-18,25 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-24 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.148 |
-5,34 |
259 |
-22,75 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.416 |
-23,54 |
111 |
-13,28 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34.910 |
20,96 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
60.154 |
0,05 |
2.178 |
-18,24 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32.048 |
0,00 |
1.473 |
13,39 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
295.543 |
-9,39 |
10.702 |
-25,98 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
3.909 |
5.913,85 |
142 |
6.950,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4.838 |
0,00 |
222 |
13,27 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
93.019 |
18,09 |
3.368 |
-3,52 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24.317 |
|
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
26.523 |
0,00 |
960 |
-18,30 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30.556 |
24,73 |
1.106 |
1,94 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
-92,41 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
683 |
-53,57 |
25 |
-63,08 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
5.618 |
|
203 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
165 |
175,00 |
6 |
150,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
36.708 |
-0,45 |
1.329 |
-18,67 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
88.352 |
0,00 |
3.199 |
-18,29 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.308 |
0,00 |
60 |
13,21 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.631 |
0,92 |
121 |
14,29 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.570 |
16,38 |
256 |
31,96 |
|
| 2026-01-26 |
13F |
Lakewood Asset Management LLC
|
|
|
|
11.776 |
8,87 |
426 |
-11,06 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
44.821 |
0,29 |
1.623 |
-18,08 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
6.584 |
-35,12 |
238 |
-46,99 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
31.989 |
|
1.471 |
|
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
1.920 |
152,63 |
60 |
81,82 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
450.000 |
0,00 |
16.294 |
-18,30 |
|
| 2026-01-13 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16.773 |
-6,40 |
771 |
6,20 |
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30.207 |
0,00 |
1.389 |
13,31 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
110.728 |
0,00 |
5.090 |
13,34 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.974 |
33,90 |
289 |
9,51 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
97.487 |
-52,53 |
3.529 |
-61,22 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-12,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
30.697 |
11,04 |
1.112 |
-9,31 |
|
| 2026-01-12 |
13F |
Perkins Coie Trust Co
|
|
|
|
4.400 |
0,00 |
159 |
-18,04 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.773 |
-2,60 |
1.187 |
-20,46 |
|
| 2026-02-17 |
13F |
Private Capital Management, LLC
|
|
|
|
999.371 |
1,23 |
36.187 |
-17,30 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
67.742 |
121,99 |
2.453 |
81,36 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
15.345 |
0,00 |
556 |
-18,38 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10.208 |
|
370 |
|
|
| 2025-11-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
783 |
-16,61 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15.062 |
0,00 |
545 |
-18,29 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
7.472 |
-26,09 |
343 |
-16,34 |
|
| 2026-02-02 |
13F |
Equitable Trust Co
|
|
|
|
23.865 |
0,85 |
864 |
-17,56 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
9.506 |
-48,39 |
344 |
-57,84 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.257 |
0,00 |
58 |
14,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30.385 |
9,01 |
1.100 |
-10,93 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
168.976 |
4,34 |
6.119 |
-14,76 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
487 |
|
22 |
|
|
| 2026-02-10 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
7.200 |
0,00 |
261 |
-18,50 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.356 |
-0,18 |
154 |
13,24 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
177.160 |
|
6 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.146 |
-7,80 |
53 |
4,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
17.051 |
|
617 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34.636 |
-51,58 |
1.254 |
-60,44 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
68.414 |
-66,98 |
2.477 |
-73,02 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
76 |
|
3 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
5.840 |
-26,28 |
211 |
-39,89 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
16 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
4 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
15.167 |
-6,12 |
549 |
-23,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.980 |
0,00 |
229 |
13,43 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
642.381 |
-1,70 |
23.261 |
-19,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.800 |
0,00 |
772 |
13,36 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.081 |
|
75 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
276 |
5,34 |
13 |
20,00 |
|
| 2026-01-29 |
13F |
Polaris Capital Management, LLC
|
|
|
|
38.800 |
0,00 |
1.405 |
-18,32 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
132.958 |
9,29 |
4.814 |
-10,70 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
36.484 |
-0,82 |
1.321 |
-18,96 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7.647 |
|
277 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
821.560 |
15,31 |
29.749 |
-5,79 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
309 |
|
11 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.779 |
-17,57 |
587 |
-6,53 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
32.014 |
-13,69 |
1.159 |
-29,46 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
43.493 |
0,33 |
1.575 |
-12,21 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
24.236 |
4,29 |
878 |
-14,77 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
190 |
4,40 |
7 |
-25,00 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
2.276 |
|
0 |
|
|
| 2026-02-03 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
63 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.930 |
|
365 |
|
|
| 2026-01-26 |
13F |
CWC Advisors, LLC.
|
|
|
|
11.010 |
-0,72 |
399 |
-18,94 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
16.000 |
0,00 |
579 |
-18,34 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.599 |
|
119 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.934 |
0,00 |
549 |
13,22 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
652.376 |
0,46 |
23.627 |
-17,92 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
58.140 |
1,71 |
2.105 |
-16,90 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
100.000 |
0,00 |
4 |
-25,00 |
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11.619 |
112,37 |
534 |
141,63 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
453 |
0,00 |
16 |
-20,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.867 |
-1,55 |
132 |
11,02 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27.586 |
|
999 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7.327 |
|
265 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
142.137 |
4,61 |
5.147 |
-14,53 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.314 |
-43,70 |
60 |
-36,17 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
10 |
-23,08 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
48.927 |
-21,50 |
2.249 |
-11,04 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
30.116 |
-3,42 |
1.090 |
-21,07 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
193 |
9,04 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
34.390 |
73,28 |
1.524 |
84,28 |
|
| 2026-02-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
27.877 |
-15,50 |
1.009 |
100.800,00 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.194 |
0,00 |
101 |
13,64 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
520 |
|
19 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
60.901 |
191,11 |
2.205 |
137,86 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
201.351 |
76,22 |
7.291 |
43,96 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
153.690 |
-0,96 |
7.065 |
12,25 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42.370 |
-2,64 |
1.948 |
10,31 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
10.729 |
|
388 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
65.742 |
12,11 |
2.381 |
-8,43 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
118.200 |
0,00 |
5.434 |
13,33 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1.212.825 |
9,34 |
55.754 |
23,92 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
253.907 |
-39,85 |
9.194 |
-50,86 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3.345 |
-6,28 |
154 |
6,25 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
2.311 |
-64,88 |
106 |
-60,15 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.909.140 |
0,79 |
69.130 |
-17,65 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
9.727 |
|
352 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.500 |
10,00 |
199 |
-9,95 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
30.000 |
15,83 |
1.086 |
-5,32 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.413 |
-12,34 |
1.398 |
-0,64 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
64.821 |
52,07 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
278.549 |
-7,87 |
10.086 |
-24,73 |
|
| 2026-02-17 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|