| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
6.990 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
174 |
5,45 |
15 |
-11,76 |
|
| 2026-02-13 |
13F |
Cynosure Management, Llc
|
|
|
|
6.078 |
91,37 |
411 |
67,76 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
100 |
0,00 |
7 |
-14,29 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
89.151 |
-25,24 |
6.033 |
-34,66 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.994 |
65,38 |
676 |
44,75 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
69 |
-4,17 |
5 |
-20,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1 |
-99,59 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
395.034 |
-2,83 |
26.732 |
-15,06 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11.489 |
2,02 |
1.018 |
-16,91 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
389 |
-64,92 |
34 |
-71,67 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
166,67 |
1 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16.747 |
-3,57 |
1.133 |
-15,70 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
218.235 |
-1,28 |
14.768 |
-13,72 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3.418 |
-1,24 |
303 |
-19,68 |
|
| 2026-02-10 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
9.342 |
35,31 |
632 |
-17,71 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.770 |
|
526 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
420 |
47,37 |
37 |
23,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
10.059 |
-33,93 |
681 |
-42,28 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
13.077 |
0,00 |
1.159 |
-18,57 |
|
| 2026-01-07 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7.762 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
56.952 |
-4,82 |
3.854 |
-16,82 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
89.186 |
0,56 |
6.035 |
-12,10 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
4.020 |
|
272 |
|
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
20.129 |
0,29 |
1.362 |
-12,30 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74.239 |
12,05 |
6.578 |
-8,72 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.761 |
0,00 |
156 |
-18,32 |
|
| 2026-02-17 |
13F |
Altshuler Shaham Ltd
|
|
|
|
57 |
18,75 |
4 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
7.819 |
-3,28 |
533 |
-11,19 |
|
| 2025-10-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
61.138 |
16,70 |
4.137 |
2,00 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.598 |
0,00 |
230 |
-18,44 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
129 |
11,21 |
11 |
-8,33 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
684 |
|
46 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.266 |
-67,41 |
112 |
-73,46 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
172.492 |
-0,25 |
11.673 |
-12,82 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
257 |
-16,29 |
17 |
-26,09 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
4.217 |
18,86 |
285 |
4,01 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
18.545 |
|
1.255 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
8.958 |
|
606 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Core Wealth Advisors, Llc
|
|
|
|
144 |
|
10 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
508 |
30,93 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
184.358 |
-44,65 |
16.334 |
-54,91 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
10.279 |
-4,06 |
696 |
-16,16 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
-54,55 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
31.814 |
26,41 |
2.153 |
10,47 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.909 |
12,86 |
468 |
-1,27 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
11.375 |
-38,57 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.930 |
16,82 |
525 |
-4,89 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.161 |
|
79 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
68.053 |
-2,36 |
6.029 |
-20,46 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
300 |
194,12 |
20 |
185,71 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
642 |
500,00 |
57 |
409,09 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 |
|
1 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
8.847 |
0,00 |
784 |
-18,61 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
5.853 |
0,00 |
400 |
-11,53 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
18.142 |
-7,51 |
1.228 |
-19,17 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
14.908 |
21,26 |
1.009 |
5,99 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
20.419 |
-14,19 |
1.382 |
-25,03 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
96.061 |
14,57 |
8.511 |
-6,66 |
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.120 |
16,47 |
346 |
1,76 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
15.576 |
|
1.054 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
7.731 |
0,00 |
523 |
-12,54 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
104 |
-72,56 |
7 |
-75,86 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5.000 |
|
338 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
21 |
75,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8.063 |
0,06 |
546 |
-12,52 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
76.015 |
-6,12 |
5.135 |
-18,09 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.949 |
25,74 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
627 |
8,85 |
42 |
-4,55 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.433 |
|
165 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
26.272 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4.573 |
1,62 |
309 |
-11,21 |
|
| 2025-09-25 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
30.756 |
28,32 |
2.725 |
4,53 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.008 |
14,35 |
136 |
0,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13.174 |
6,66 |
1.167 |
-13,10 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17.828 |
-4,18 |
1.206 |
-16,25 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
6.832 |
20,77 |
462 |
5,72 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
13.953 |
31,31 |
944 |
14,84 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
195.000 |
16,26 |
13.196 |
1,62 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
292.528 |
9,07 |
25.918 |
-11,15 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17.695 |
0,00 |
1.568 |
-18,56 |
|
| 2026-01-23 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
540 |
|
37 |
|
|
| 2026-02-03 |
13F |
Asset Planning,Inc
|
|
|
|
96 |
0,00 |
6 |
-14,29 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
274.388 |
-2,67 |
18.568 |
-14,93 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
119.974 |
30,69 |
8.119 |
14,24 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
55.280 |
144,78 |
3.741 |
113,96 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
-71,43 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.100 |
37,50 |
1 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
7.160 |
|
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.983 |
-9,71 |
540 |
-21,05 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4.672 |
38,88 |
316 |
21,54 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
26.529 |
-14,47 |
1.795 |
-25,24 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.063 |
0,00 |
94 |
-18,26 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
26 |
-69,77 |
2 |
-83,33 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.794.715 |
2,49 |
324.458 |
-10,42 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
12.699 |
0,00 |
859 |
-12,63 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13.697 |
1,56 |
962 |
-3,70 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
7.617 |
0,73 |
515 |
-11,97 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.900 |
-34,13 |
264 |
-42,58 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
5.100 |
|
345 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
51.784 |
-4,14 |
3.504 |
-16,21 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
500,00 |
2 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.220.929 |
-2,46 |
82.622 |
-14,74 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
34.673 |
31,42 |
2.346 |
14,89 |
|
| 2025-09-25 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
203.468 |
9,46 |
18.027 |
-10,82 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
132 |
0,00 |
9 |
-20,00 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
45.496 |
|
3.079 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6.376 |
-9,92 |
565 |
-26,66 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
176 |
125,64 |
12 |
83,33 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
22.915 |
0,00 |
1.551 |
-12,63 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
183.578 |
1,40 |
12.423 |
-11,37 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
46.340 |
11,15 |
3.136 |
-2,85 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
245.186 |
3,58 |
16.592 |
-9,47 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
32.435 |
-13,26 |
2.195 |
-24,19 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
27.629 |
-8,56 |
1.870 |
-20,09 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
2.764 |
|
214 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
308.046 |
-32,79 |
21 |
-42,86 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
35.751 |
4,60 |
2.419 |
-8,58 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
927.845 |
3,19 |
62.796 |
-9,81 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
23.647 |
-23,76 |
1.600 |
-33,36 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.036 |
144,21 |
1.288 |
113,60 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4.155 |
|
281 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
24.540 |
-0,97 |
2.174 |
-19,33 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
1.238 |
-1,43 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
29.366 |
-0,09 |
1.987 |
-12,66 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5.707 |
4,54 |
386 |
-8,53 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
329 |
-49,92 |
22 |
-56,00 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7.739 |
-2,91 |
524 |
-15,24 |
|
| 2025-12-09 |
13F |
Painted Porch Advisors LLC
|
|
|
|
455 |
0,00 |
35 |
-23,91 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
We Are One Seven, LLC
|
|
|
|
9.952 |
34,67 |
673 |
17,66 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
60.800 |
1,50 |
4.114 |
-11,28 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6.505 |
1.984,94 |
440 |
1.733,33 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2.572 |
-0,58 |
174 |
-13,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
57.869 |
111,11 |
3.916 |
84,50 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4.776 |
|
323 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
45 |
25,00 |
3 |
50,00 |
|
| 2026-02-11 |
13F |
Convergence Financial, LLC
|
|
|
|
4.677 |
0,80 |
316 |
-11,98 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13.503 |
-0,20 |
914 |
-12,80 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
79.646 |
25.024,92 |
5 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
14.383 |
349,05 |
973 |
293,93 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3.811 |
4.785,90 |
338 |
4.112,50 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
112 |
-2,61 |
8 |
-12,50 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16.848 |
-8,10 |
1.493 |
-25,14 |
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
144 |
0,00 |
10 |
0,00 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68.188 |
-41,92 |
5.279 |
-56,25 |
|
| 2025-11-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
11.814 |
-13,09 |
799 |
-24,05 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
5.251 |
0,00 |
355 |
-12,56 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
77.659 |
-22,45 |
5.255 |
-32,22 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
118.039 |
21,17 |
7.988 |
5,91 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8.144 |
-0,10 |
722 |
-18,62 |
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
172 |
|
12 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
27 |
-85,00 |
2 |
-92,31 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
666 |
-4,58 |
45 |
-15,09 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25.684 |
-2,86 |
2.276 |
-20,87 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
26.378 |
-5,42 |
1.785 |
-17,37 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
60 |
-53,49 |
4 |
-60,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9.448 |
7,53 |
837 |
-12,36 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
24.507 |
96,15 |
1.658 |
71,46 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
6.896 |
-7,14 |
467 |
-18,82 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
9.026 |
1,21 |
1 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
24.581 |
1,59 |
1.663 |
-11,64 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
44.177 |
-13,32 |
2.989 |
-24,23 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
300 |
|
20 |
|
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
3.097 |
-54,13 |
210 |
-59,96 |
|
| 2025-11-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
574 |
66,86 |
39 |
46,15 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
86.852 |
18,96 |
5.877 |
3,98 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
52.203 |
2,12 |
3.533 |
-10,74 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14.300 |
-0,69 |
968 |
-13,20 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
79.107 |
-5,92 |
5.353 |
-17,76 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
6.479 |
-5,65 |
438 |
-17,51 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.241.112 |
-1,42 |
219.326 |
-13,83 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
7.988 |
-63,01 |
708 |
-69,89 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
366.151 |
-1,75 |
32.441 |
-19,96 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
4.957 |
-20,11 |
335 |
-30,21 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
42.299 |
-37,81 |
2.862 |
-45,65 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73.247 |
-2,40 |
4.957 |
-14,70 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
263 |
0,77 |
18 |
-15,00 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
477 |
39,47 |
32 |
23,08 |
|
| 2026-01-12 |
13F |
Curated Wealth Partners LLC
|
|
|
|
8.417 |
31,72 |
570 |
15,18 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
6.000 |
0,00 |
406 |
-12,50 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81.155 |
2,88 |
7.190 |
-16,19 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.347 |
-2,46 |
119 |
-20,67 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
0,00 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
8.509 |
-5,21 |
576 |
-17,15 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.375 |
-23,54 |
653 |
-37,69 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
8.623 |
-5,38 |
584 |
-17,30 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
255 |
6,25 |
23 |
-15,38 |
|
| 2025-10-27 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
11.798 |
-47,96 |
1.045 |
-57,61 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
23.739 |
82,73 |
1.606 |
59,80 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
26.388 |
-5,33 |
1.786 |
-15,12 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.188 |
2,47 |
486 |
-10,50 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
-87,72 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-11 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
22.948 |
-9,65 |
1.553 |
-21,06 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
165.662 |
2,19 |
11.210 |
-10,68 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
810 |
-19,00 |
72 |
-34,26 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
24.357 |
-16,00 |
1.648 |
-26,56 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
-80,00 |
0 |
|
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
14.492 |
-0,17 |
981 |
-12,73 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14.052 |
-56,18 |
951 |
-61,72 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.556 |
-41,59 |
138 |
-52,60 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
27.294 |
29,45 |
1.847 |
13,11 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69.148 |
-4,94 |
4.679 |
-16,91 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
114.898 |
-5,05 |
7.775 |
-17,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
224.001 |
-26,46 |
15 |
-34,78 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.026 |
158,44 |
69 |
130,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
9.673 |
-76,55 |
655 |
-79,52 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.494 |
-60,01 |
221 |
-67,55 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
6.889 |
18,18 |
466 |
3,33 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
200 |
207,69 |
14 |
160,00 |
|
| 2026-02-18 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
14.882 |
2,11 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
12.549 |
|
849 |
|
|
| 2025-10-17 |
13F |
Petros Family Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
27.788 |
2,84 |
1.880 |
-10,09 |
|
| 2026-02-10 |
13F |
Bearing Point Capital, Llc
|
|
|
|
12.000 |
0,00 |
812 |
-12,59 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
2.387 |
13,83 |
211 |
-9,83 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.070 |
8,96 |
95 |
-11,32 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
180 |
106,90 |
12 |
100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.074 |
0,00 |
538 |
-18,48 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.031 |
-11,84 |
1 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
112.960 |
0,69 |
7.644 |
-11,99 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
8 |
|
1 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3.573 |
1,91 |
242 |
-11,07 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
146 |
10,61 |
10 |
-10,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
54.263 |
-33,77 |
3.672 |
-42,13 |
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
30.095 |
-14,06 |
2.037 |
-24,90 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12.677 |
1,62 |
1.123 |
-17,18 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
241 |
-36,75 |
16 |
-44,83 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
49.948 |
|
3.380 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8.473 |
0,00 |
751 |
-18,57 |
|
| 2025-09-26 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
14.897 |
0,00 |
1.320 |
-18,58 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
5.687 |
2,95 |
385 |
-10,07 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
20.522 |
4,59 |
1.389 |
-8,62 |
|
| 2026-02-09 |
13F |
Themes Management Co LLC
|
|
|
|
5.038 |
|
341 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
64.134 |
35,06 |
4.340 |
18,04 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.115 |
0,72 |
719 |
-18,04 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
12.609 |
40,71 |
854 |
23,23 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2.544 |
10,56 |
225 |
-10,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
84.183 |
0,00 |
7.459 |
-18,54 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
95 |
|
6 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
46.519 |
-9,47 |
3.148 |
-20,89 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18.016 |
6,65 |
1.596 |
-13,12 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
35 |
|
3 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
35.961 |
0,00 |
3.186 |
-18,54 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
618 |
-0,48 |
42 |
-14,58 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
6 |
-76,92 |
0 |
-100,00 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.278 |
-10,84 |
643 |
-20,25 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
162.332 |
-25,38 |
11 |
-37,50 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
61 |
45,24 |
5 |
25,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
77.939 |
241,94 |
5 |
400,00 |
|
| 2025-11-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
66 |
0,00 |
4 |
-20,00 |
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
213 |
0,00 |
19 |
-21,74 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.118 |
0,00 |
76 |
-12,79 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14.040 |
-28,51 |
950 |
-37,50 |
|
| 2026-01-27 |
13F |
Busey Wealth Management
|
|
|
|
5.016 |
-11,67 |
339 |
-22,78 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
26.601 |
|
1.800 |
|
|
| 2025-09-24 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
5.636 |
-69,53 |
499 |
-75,19 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.900 |
0,00 |
535 |
-12,60 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3.311 |
9,49 |
293 |
-10,67 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
13.751 |
34,33 |
931 |
17,42 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
60.442 |
18,49 |
4.090 |
3,57 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7.965 |
-19,82 |
539 |
-30,04 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
14.581 |
|
987 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6.500 |
0,00 |
440 |
-12,72 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11.047 |
0,00 |
979 |
-18,57 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14.873 |
-7,74 |
1.318 |
-24,87 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
297 |
-71,93 |
20 |
-75,31 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
17.786 |
3,67 |
1.204 |
-9,41 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
147.459 |
0,00 |
13.065 |
0,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
104.393 |
-16,41 |
7 |
-22,22 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
4.028 |
|
273 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
987 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
15.528 |
-10,13 |
1.051 |
-21,47 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54.142 |
-24,06 |
3.664 |
-33,63 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
91.137 |
0,00 |
8.075 |
-18,54 |
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-29.106 |
-62,17 |
-2.579 |
-69,19 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5.497 |
0,15 |
372 |
-12,50 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
432.251 |
|
29.250 |
|
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4.405 |
24,82 |
390 |
1,83 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
|
1 |
|
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
462 |
-1,91 |
41 |
-21,57 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Klingman & Associates, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
530 |
3,52 |
36 |
-10,26 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37.785 |
12,00 |
3.348 |
-8,78 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
43.153 |
-12,06 |
2.920 |
-23,14 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
1.686.330 |
-4,98 |
114.114 |
-16,95 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
15.474 |
-19,98 |
1.371 |
-34,85 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.436 |
0,00 |
300 |
-12,54 |
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
215 |
-10,79 |
19 |
-26,92 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
501 |
24,94 |
34 |
6,45 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
59.009 |
0,76 |
3.993 |
-11,93 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
36 |
1.100,00 |
2 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.487 |
2,70 |
371 |
-10,17 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3.497 |
1,13 |
237 |
-11,61 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
13.390 |
6,95 |
1.186 |
-12,86 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.782 |
5,86 |
1.099 |
-4,85 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31.390 |
-52,01 |
2.124 |
-58,06 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11.584 |
|
784 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
48 |
166,67 |
3 |
200,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.676 |
5,69 |
237 |
-13,82 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
892 |
-33,08 |
79 |
-45,14 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
40 |
-21,57 |
0 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
4.646 |
-2,60 |
314 |
-14,67 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
294 |
-48,42 |
20 |
-56,82 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
155 |
-69,79 |
10 |
-74,36 |
|
| 2025-10-31 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
561 |
0,00 |
38 |
-13,95 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.104 |
|
240 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
27 |
|
2 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
66.577 |
3,23 |
4.505 |
-9,77 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
13.881 |
2,37 |
1.230 |
-16,62 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19.198 |
1,66 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Erste Asset Management GmbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
59.279 |
-4,02 |
4.011 |
-16,11 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
42.401 |
19,21 |
2.869 |
4,21 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
67.933 |
|
4.597 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
17.544 |
2,60 |
1.554 |
-16,41 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26.453 |
0,00 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
195 |
174,65 |
13 |
160,00 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22.341 |
0,00 |
1.979 |
-18,53 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.179.572 |
2,70 |
79.822 |
-10,24 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4.595 |
-55,89 |
407 |
-64,08 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
11.687 |
-1,46 |
1.035 |
-19,71 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.449 |
|
233 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.018 |
1,47 |
710 |
-17,35 |
|
| 2025-11-04 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
51.497 |
107,07 |
3.485 |
80,99 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
674 |
481,03 |
46 |
462,50 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
50.923 |
-38,16 |
3.446 |
-45,96 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
416 |
4,26 |
49 |
60,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
9.322 |
0,00 |
631 |
-12,62 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
54.109 |
0,72 |
4.794 |
-17,94 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
23.812 |
27,97 |
1.611 |
11,88 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.881 |
-51,17 |
127 |
-57,38 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3.093 |
-8,76 |
209 |
-20,23 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
3.843 |
6,01 |
260 |
-7,14 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
885 |
-55,71 |
78 |
-64,06 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
129 |
-45,11 |
9 |
-55,56 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
95 |
|
6 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
323 |
18,75 |
29 |
-3,45 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
6.246 |
12,06 |
423 |
-2,09 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
547.477 |
12,49 |
37.048 |
-1,67 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
7.169 |
-44,89 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
453 |
|
33 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
5.344 |
|
362 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
103 |
32,05 |
7 |
0,00 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
494.152 |
-6,60 |
33.439 |
-18,36 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
507 |
1,40 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7.498 |
0,00 |
507 |
-12,59 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4.989.649 |
-8,48 |
337.650 |
-20,01 |
|
| 2026-02-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
6.782 |
-27,00 |
459 |
-36,30 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
87 |
0,00 |
6 |
-16,67 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33.941 |
-42,23 |
3.007 |
-52,93 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
939 |
0,00 |
65 |
-5,80 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
J. Team Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
8 |
-99,19 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
10.490 |
-0,13 |
710 |
-12,79 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
78.293 |
85,34 |
5.298 |
62,02 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
376.507 |
-5,22 |
25.478 |
-17,15 |
|