| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
51.525 |
0,00 |
8 |
0,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
189 |
18,87 |
30 |
20,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
3.710 |
|
591 |
|
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
1.109 |
0,00 |
177 |
0,57 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1.924 |
125,82 |
256 |
124,56 |
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
195.024 |
-34,59 |
25.995 |
-34,92 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7.131 |
31,67 |
950 |
31,03 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
8.272 |
-14,14 |
1.103 |
-14,57 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.016 |
24,96 |
2 |
0,00 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
5.838 |
-30,32 |
939 |
-29,24 |
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
15.080 |
-2,67 |
2.403 |
-2,08 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.169.281 |
36,42 |
186 |
37,78 |
|
| 2026-02-17 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
13 |
|
2 |
|
|
| 2026-02-12 |
13F |
Atlas FRM LLC
|
|
|
|
50.000 |
|
7.969 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
555.886 |
-10,78 |
88.597 |
-9,13 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.240 |
-1,90 |
165 |
-2,37 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
15.682 |
11,78 |
2.499 |
12,47 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
31 |
-22,50 |
5 |
-33,33 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
155 |
0,00 |
24 |
0,00 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
42.335 |
18,11 |
6.747 |
18,83 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
8.418 |
0,00 |
1.342 |
0,60 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
159.606 |
-11,39 |
25.438 |
-10,85 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
515.187 |
-4,53 |
82.111 |
-3,95 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
42.510 |
16,51 |
6.260 |
34,16 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
323 |
3,86 |
43 |
4,88 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
70.013 |
-4,00 |
9.332 |
-4,47 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
11.455 |
0,01 |
1.815 |
17,26 |
|
| 2025-09-26 |
NP |
IEDI - iShares Evolved U.S. Discretionary Spending ETF
|
|
|
|
189 |
-15,25 |
25 |
-13,79 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
183.193 |
-0,85 |
29.197 |
-0,24 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
259 |
169,79 |
41 |
173,33 |
|
| 2025-11-20 |
13F |
Wbi Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Moneta Group Investment Advisors Llc
|
|
|
|
4.102 |
0,54 |
654 |
1,08 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
2.241 |
|
357 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
6.526 |
-56,85 |
1.034 |
51.550,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
1.769 |
22,08 |
282 |
22,71 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
3.791 |
|
604 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
420 |
105,88 |
67 |
106,25 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.117.295 |
-2,92 |
178.075 |
-2,33 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
3.763 |
5,41 |
600 |
6,02 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
562.104 |
133,78 |
89.588 |
135,20 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.911 |
0,00 |
2.521 |
-0,51 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
6.128 |
15,40 |
979 |
16,29 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27.989 |
-78,16 |
4.461 |
-78,04 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
3.663 |
|
584 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
419 |
11,14 |
67 |
15,79 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
78 |
6,85 |
0 |
|
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
4.829 |
0,37 |
770 |
0,92 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
3.203 |
|
510 |
|
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6.670 |
21,56 |
1.063 |
22,32 |
|
| 2026-02-09 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4.667 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
123 |
0,00 |
20 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.775 |
-0,34 |
283 |
0,00 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
2.488 |
42,74 |
396 |
43,48 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.470 |
-1,49 |
862 |
-1,93 |
|
| 2026-01-12 |
13F |
First Bank & Trust
|
|
|
|
1.635 |
0,00 |
261 |
0,39 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
192.162 |
10,02 |
30.627 |
10,68 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12.434 |
50,37 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
7.191 |
11,20 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
37.673 |
1,27 |
6.004 |
1,88 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
326.282 |
-0,46 |
43.490 |
-0,96 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
2.563 |
|
408 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
34.170 |
|
5.476 |
|
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
847.241 |
-1,20 |
135.033 |
-0,60 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
378 |
|
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15.364 |
-4,11 |
2.620 |
3,19 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
14.865 |
42,74 |
2.369 |
43,66 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.618 |
-8,17 |
1.149 |
-8,67 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
315 |
6.200,00 |
50 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.119 |
-45,06 |
282 |
-45,35 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
157.325 |
-4,43 |
20.970 |
-4,91 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
163.765 |
0,67 |
21.828 |
0,17 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.130 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
20.374 |
-9,80 |
3.247 |
-9,25 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
26.441 |
6,07 |
3.524 |
5,54 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
884 |
|
118 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11.080 |
-24,09 |
1.766 |
-23,66 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
646 |
-61,04 |
0 |
|
|
| 2026-02-17 |
13F |
Shelton Capital Management
|
|
|
|
1.319 |
-6,85 |
210 |
-6,25 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
526.532 |
0,00 |
70.181 |
-0,50 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85.130 |
-5,32 |
11.347 |
-5,80 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
21 |
|
3 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.987 |
1,17 |
2.397 |
0,67 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
-97,92 |
14 |
-98,03 |
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
23.265 |
3,22 |
3.708 |
3,84 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
40.364 |
3,12 |
5.380 |
2,61 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
439 |
11,14 |
59 |
11,54 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2.158 |
-15,47 |
344 |
-15,06 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
1.651 |
|
263 |
|
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
9.215 |
-1,07 |
1.469 |
-0,47 |
|
| 2025-09-26 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
3.944 |
86,57 |
526 |
85,51 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
443.097 |
0,00 |
59.060 |
-0,50 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
7.528 |
35,52 |
1.200 |
36,25 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
68.377 |
|
10.898 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
5.167 |
21,09 |
824 |
21,93 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
366.045 |
1,62 |
48.790 |
1,11 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
71.818 |
-6,25 |
11.446 |
-5,68 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
3.170 |
|
505 |
|
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
131.300 |
34,25 |
20.927 |
35,07 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
536.961 |
33,54 |
85.581 |
34,34 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
9.190 |
25,87 |
1.465 |
26,64 |
|
| 2025-11-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
3.956 |
-92,13 |
630 |
-91,22 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
60.647 |
2,87 |
8.084 |
2,36 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
24.302 |
|
3.873 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
5 |
|
1 |
|
|
| 2026-01-07 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
63.133 |
5,61 |
10.062 |
6,25 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
3.675 |
58,54 |
586 |
59,40 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
7.117 |
-73,53 |
1.134 |
-73,37 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.283 |
29,35 |
364 |
30,11 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
2.063 |
-0,82 |
275 |
-1,44 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1.500 |
|
232 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
7.800 |
|
1.206 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
93 |
9,41 |
15 |
7,69 |
|
| 2026-01-16 |
13F |
Evexia Wealth Llc
|
|
|
|
22.762 |
4,30 |
3.825 |
14,05 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
102 |
-76,87 |
16 |
-76,81 |
|
| 2026-02-17 |
13F |
Ameriflex Group, Inc.
|
|
|
|
43 |
-50,00 |
7 |
-53,85 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
26 |
|
4 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
319.972 |
8,48 |
50.997 |
9,13 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
488 |
-32,69 |
78 |
-32,46 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
2.548 |
6,34 |
406 |
7,12 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
365 |
180,77 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
1.384 |
0,00 |
221 |
0,46 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
67 |
-23,86 |
9 |
-27,27 |
|
| 2026-01-26 |
13F |
Reyes Financial Architecture, Inc.
|
|
|
|
439 |
|
70 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
46.611 |
-1,25 |
7.429 |
-0,66 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
20.975 |
0,00 |
2.796 |
-0,50 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
50 |
|
8 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.386 |
-11,50 |
380 |
-11,01 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.910 |
|
1 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
35.434 |
-4,37 |
4.723 |
-4,86 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
2.682 |
-2,19 |
427 |
-1,61 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
90.467 |
-4,77 |
14.419 |
-4,20 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.328 |
4,49 |
530 |
4,95 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
3.473 |
-1,11 |
554 |
-0,54 |
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
107.624 |
343,54 |
17.153 |
346,23 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.405 |
90,54 |
543 |
91,52 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
4.608 |
|
734 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.204 |
9,72 |
1.626 |
10,39 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.718.596 |
0,10 |
752.050 |
0,71 |
|
| 2025-11-14 |
13F |
Principal Street Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
533 |
|
85 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7.501 |
11,67 |
1.000 |
11,12 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
41 |
|
7 |
|
|
| 2026-03-04 |
13F |
SHP Wealth Management
|
|
|
|
302 |
|
48 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
13.864 |
-9,60 |
2.210 |
-9,06 |
|
| 2026-02-17 |
13F |
Mangrove Partners
|
|
|
|
1.286 |
|
205 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41.764 |
0,00 |
6.656 |
0,60 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40.001 |
1,85 |
6.376 |
2,48 |
|
| 2026-02-11 |
13F |
Heartland Advisors Inc
|
|
|
|
52.768 |
-4,91 |
8.410 |
-4,33 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
13.712 |
-0,87 |
1.828 |
-1,35 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
587 |
-28,06 |
94 |
-27,91 |
|
| 2026-02-17 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5.604 |
-0,02 |
893 |
0,68 |
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
723 |
0,14 |
115 |
0,88 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
2.167 |
-1,77 |
345 |
-1,15 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
24 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
2.218.442 |
-2,87 |
353.575 |
-2,29 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
3.411 |
5,28 |
544 |
5,85 |
|
| 2026-01-08 |
13F |
Wedmont Private Capital
|
|
|
|
2.468 |
-0,08 |
409 |
7,65 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3.607 |
-2,83 |
575 |
-2,21 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20.307 |
-13,16 |
2.707 |
-13,60 |
|
| 2026-01-08 |
13F |
Profit Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
4.796 |
|
1 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
7.394 |
400,27 |
1 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
278 |
-22,78 |
44 |
-22,81 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
14.454 |
-6,87 |
2.304 |
-6,31 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
60 |
|
8 |
|
|
| 2026-02-10 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
32 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
353.119 |
-7,52 |
47.067 |
-7,98 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
780 |
0,00 |
124 |
0,81 |
|
| 2025-09-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
461.899 |
9,25 |
61.567 |
8,71 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7.929 |
11,66 |
1.264 |
12,37 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
2.893 |
0,00 |
461 |
0,66 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35.397 |
-2,50 |
5.642 |
-1,91 |
|
| 2026-02-17 |
13F |
BTG Pactual Asset Management US LLC
|
|
|
|
1.507 |
|
240 |
|
|
| 2026-02-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
5.000 |
|
797 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.006 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.729 |
-2,20 |
1.710 |
-1,61 |
|
| 2026-01-28 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
40.000 |
0,00 |
6 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
13 |
44,44 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-11 |
13F |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
21.000 |
0,00 |
3.347 |
0,60 |
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
195.000 |
-2,50 |
31.079 |
-1,91 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
241.135 |
-2,73 |
38.432 |
-2,14 |
|
| 2026-02-04 |
13F |
Freedom Day Solutions, LLC
|
|
|
|
16.763 |
0,82 |
2.672 |
1,44 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.078 |
|
809 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
21.578 |
78,20 |
3.439 |
79,30 |
|
| 2025-09-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
79.481 |
53,74 |
10.594 |
52,98 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
500 |
66,67 |
80 |
68,09 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
26.506 |
-0,43 |
3.533 |
-0,95 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
193 |
7,22 |
31 |
7,14 |
|
| 2026-01-08 |
13F |
Tompkins Financial Corp
|
|
|
|
12 |
|
2 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
4.477 |
|
702 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.738 |
0,00 |
277 |
0,73 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
61 |
-57,34 |
8 |
-57,89 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.884 |
-4,31 |
1.097 |
-3,69 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
345 |
-16,46 |
0 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23.500 |
15,20 |
3.745 |
15,91 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.672 |
|
266 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.200 |
-39,22 |
988 |
-38,82 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
255 |
0,00 |
41 |
0,00 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
52 |
|
8 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
8.153 |
-9,65 |
1.299 |
-9,10 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
49 |
-34,67 |
8 |
-36,36 |
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1.256 |
-48,16 |
167 |
-48,46 |
|
| 2025-09-26 |
NP |
EPSV - Harbor SMID Cap Value ETF
|
|
|
|
517 |
|
69 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
2.305 |
5,73 |
365 |
24,15 |
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
100 |
100,00 |
16 |
114,29 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
89 |
71,15 |
14 |
75,00 |
|
| 2026-02-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
15.000 |
|
2.391 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
8 |
33,33 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.189 |
16,25 |
825 |
15,57 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
11.311 |
-7,72 |
1.803 |
-7,16 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
4.436 |
|
707 |
|
|
| 2026-02-17 |
13F |
AWH Capital, L.P.
|
|
|
|
49.150 |
0,00 |
7.834 |
0,60 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
15.028 |
2,09 |
2.003 |
1,57 |
|
| 2026-01-13 |
13F |
Sendero Wealth Management, LLC
|
|
|
|
6.189 |
-18,35 |
986 |
-17,83 |
|
| 2026-02-11 |
13F |
Fiera Capital Corp
|
|
|
|
5.040 |
0,00 |
803 |
0,63 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
423 |
1,68 |
0 |
|
|
| 2025-09-17 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
11.848 |
4,00 |
1.888 |
4,66 |
|
| 2026-02-24 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
12.783 |
0,42 |
2.037 |
1,04 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.833 |
-0,32 |
2.364 |
0,30 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
91 |
44,44 |
15 |
55,56 |
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
16.990 |
-6,56 |
2.708 |
-6,01 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
28.223 |
-3,63 |
4 |
0,00 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
11 |
|
2 |
|
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
17.661 |
-2,60 |
2.815 |
-2,02 |
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
1.445 |
-8,43 |
240 |
-0,83 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33.647 |
21,46 |
4.485 |
20,83 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
9.837 |
84,32 |
1.568 |
85,44 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.405.849 |
-1,26 |
224.064 |
-0,66 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.603 |
-2,28 |
480 |
-2,64 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
2.300 |
|
307 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.635 |
-3,23 |
1.376 |
-2,62 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
1.929 |
|
307 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
12 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
692 |
64,76 |
92 |
64,29 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.959 |
-39,24 |
261 |
-39,44 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
194.531 |
-34,55 |
31.004 |
-34,16 |
|
| 2025-09-26 |
NP |
FDGFX - Fidelity Dividend Growth Fund
|
|
|
|
147.200 |
-33,93 |
19.620 |
-34,26 |
|
| 2026-02-13 |
13F |
Borer Denton & Associates, Inc.
|
|
|
|
1.680 |
0,00 |
268 |
0,38 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
107.852 |
32,04 |
17.189 |
32,85 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
326 |
106,33 |
52 |
104,00 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
27.341 |
5,21 |
4.358 |
5,86 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
2.541 |
-3,90 |
405 |
-3,35 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
3.900 |
-89,76 |
622 |
-89,71 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
970 |
|
155 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
4.608 |
|
734 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
8.299 |
456,61 |
1.323 |
460,17 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
21.415 |
30,79 |
2.854 |
30,14 |
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
3.112 |
1,43 |
496 |
1,85 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
7.896 |
|
1.258 |
|
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.524 |
-5,67 |
736 |
15,18 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
61.200 |
|
9.754 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
4.462 |
-21,86 |
711 |
-21,35 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
26.626 |
18,96 |
3.549 |
18,35 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Prospera Financial Services Inc
|
|
|
|
2.277 |
0,09 |
363 |
0,83 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.689 |
-0,16 |
1.385 |
0,44 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
193.889 |
-1,80 |
30.902 |
-1,21 |
|
| 2026-02-13 |
13F |
Change Path, LLC
|
|
|
|
1.660 |
|
265 |
|
|
| 2025-09-29 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
13.669 |
8,86 |
1.822 |
8,26 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.531 |
-0,99 |
1.537 |
-1,54 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1.425 |
1,64 |
227 |
2,25 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.952 |
12,24 |
949 |
12,86 |
|
| 2025-09-26 |
NP |
FAFDX - Fidelity Advisor Financial Services Fund Class A
|
|
|
|
75.871 |
-22,79 |
10.113 |
-23,18 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10.336 |
3,44 |
1.378 |
2,91 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1.453 |
-93,75 |
232 |
-93,73 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
32.586 |
-8,13 |
5.194 |
-7,58 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
255.513 |
-29,01 |
34.057 |
-29,37 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
537.734 |
27,29 |
85.704 |
28,06 |
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Forum Financial Management, LP
|
|
|
|
1.701 |
0,06 |
271 |
0,74 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
1.738 |
|
277 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
599.728 |
-7,69 |
96.198 |
-6,40 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
16.379 |
-4,75 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
24.299 |
-9,32 |
3.239 |
-9,78 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2.738 |
-31,15 |
365 |
-31,58 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
673 |
0,15 |
90 |
-1,11 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
10.000 |
0,00 |
1.594 |
0,57 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.507 |
2,97 |
601 |
2,39 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
3.559 |
12,88 |
567 |
13,63 |
|
| 2026-02-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
1.816 |
0,83 |
289 |
1,40 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
4.182 |
5,61 |
667 |
6,22 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
430.482 |
3,98 |
68.610 |
4,61 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
195 |
490,91 |
31 |
520,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
3.145 |
-7,69 |
501 |
-7,05 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
21.915 |
18,99 |
3.493 |
19,71 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
504 |
0,00 |
80 |
1,27 |
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.197 |
|
191 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
161 |
0,00 |
26 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
3.711 |
-61,18 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.353 |
13,12 |
1.113 |
12,54 |
|
| 2025-09-26 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1.138 |
14,60 |
152 |
13,53 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
11.123 |
-56,96 |
2 |
-75,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6.562 |
241,95 |
875 |
240,08 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3.051 |
-74,43 |
486 |
-74,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
2.753 |
|
439 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
934 |
-52,05 |
124 |
-52,31 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
10.200 |
-5,56 |
1.626 |
-4,97 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.476 |
4,73 |
463 |
4,28 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
139 |
|
22 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
-2,27 |
7 |
0,00 |
|
| 2026-02-05 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2.841 |
-0,04 |
453 |
0,44 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
172 |
1,18 |
23 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
3.600 |
|
574 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.502 |
-2,74 |
1.196 |
-2,13 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
7.527 |
-16,04 |
1.200 |
-15,56 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
66.554 |
-6,15 |
10.607 |
-5,58 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
296.136 |
55,16 |
47.198 |
56,10 |
|
| 2026-01-27 |
13F |
Wealth Enhancement Trust Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
70.530 |
0,00 |
11.241 |
0,61 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8.260 |
1,09 |
1.393 |
7,65 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
14.974 |
-1,47 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Lotus Technology Management, LP
|
|
|
|
9.867 |
|
1.573 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
33.444 |
3,58 |
5.330 |
4,22 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64.751 |
14,19 |
10.320 |
14,90 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
286 |
0,00 |
46 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
32.749 |
0,78 |
5.220 |
1,38 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
563 |
-11,20 |
90 |
-11,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
25 |
-10,71 |
4 |
-25,00 |
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18.795 |
-2,14 |
2.505 |
-2,60 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
776.828 |
4,61 |
123.812 |
5,24 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.226 |
|
669 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
21.679 |
-76,69 |
3.455 |
-76,55 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
383 |
|
51 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4.950 |
0,00 |
789 |
0,51 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
112.109 |
-10,44 |
17.868 |
-9,89 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
44.389 |
-58,43 |
7.075 |
-58,18 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.838 |
-6,80 |
245 |
-7,58 |
|
| 2026-02-03 |
13F |
RFG Advisory, LLC
|
|
|
|
20.194 |
0,28 |
3.218 |
0,88 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10.406 |
|
1.659 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10.659 |
-0,75 |
1.421 |
-1,25 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
60 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
9.083 |
20,00 |
1.448 |
20,78 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
50 |
0,00 |
8 |
0,00 |
|
| 2026-02-04 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
1.636 |
0,25 |
261 |
0,78 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-09 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
2.233 |
-1,76 |
356 |
-1,39 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9.545 |
0,25 |
1.272 |
-0,24 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.941 |
-3,43 |
259 |
-4,09 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34.313 |
86,49 |
4.574 |
85,59 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
7.767 |
|
1.238 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
971 |
3,63 |
129 |
3,20 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
28.177 |
28,83 |
4.491 |
29,62 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81.569 |
-21,49 |
10.872 |
-21,88 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
2.623 |
-46,31 |
418 |
-36,67 |
|
| 2025-10-21 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.775 |
-14,12 |
761 |
-13,52 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15.419 |
-4,88 |
2.055 |
-5,34 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.470 |
3,21 |
596 |
2,59 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
61 |
|
8 |
|
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4.701 |
|
627 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
83 |
0,00 |
13 |
0,00 |
|
| 2026-02-17 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
24.822 |
13,56 |
3.956 |
14,27 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.719 |
-3,00 |
1.549 |
-2,39 |
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
427 |
|
57 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7.777 |
118,70 |
1.232 |
156,67 |
|
| 2025-09-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
3.914 |
124,43 |
522 |
123,61 |
|
| 2026-02-11 |
13F |
Fiduciary Management Inc /wi/
|
|
|
|
964.280 |
-24,93 |
153.687 |
-24,48 |
|
| 2026-02-17 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17.167 |
-34,90 |
2.288 |
-35,22 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
47 |
2,17 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
Sfam, Llc
|
|
|
|
75 |
|
12 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
271.595 |
-15,18 |
43 |
-14,00 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
78.812 |
1,81 |
12.561 |
2,43 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
55 |
1,85 |
9 |
0,00 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
47.861 |
6,65 |
7.628 |
7,30 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Net Worth Advisory Group
|
|
|
|
1.326 |
0,23 |
211 |
0,96 |
|
| 2026-02-12 |
13F |
New South Capital Management Inc
|
|
|
|
183.631 |
-2,67 |
29.267 |
-2,08 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.240 |
-4,43 |
994 |
-3,87 |
|
| 2026-01-29 |
13F |
High Point Wealth Management, LLC
|
|
|
|
207 |
|
33 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
95 |
53,23 |
15 |
66,67 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
7.700 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.745 |
12,50 |
366 |
11,96 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
15.187 |
-9,44 |
2.421 |
-8,89 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
663 |
|
88 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
22.051 |
-6,80 |
3.514 |
-6,24 |
|
| 2026-01-16 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.116.102 |
38,18 |
177.884 |
39,02 |
|
| 2026-01-16 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12.494 |
3,10 |
1.991 |
3,75 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.723 |
-31,09 |
1.231 |
-30,70 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.728 |
9,16 |
435 |
9,87 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40.077 |
-6,03 |
6.387 |
-5,46 |
|
| 2026-02-17 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
8.106 |
-9,76 |
1.292 |
-9,28 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.453 |
49,18 |
194 |
48,46 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5.777 |
59,59 |
921 |
60,56 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
2.254 |
|
359 |
|
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
12.765 |
0,00 |
1.701 |
-0,47 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
21 |
-27,59 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.753 |
-1,01 |
1.873 |
-0,37 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.710 |
|
1.388 |
|
|
| 2026-02-03 |
13F |
Connable Office Inc
|
|
|
|
4.527 |
-2,46 |
722 |
-1,90 |
|
| 2026-02-04 |
13F |
Hosking Partners LLP
|
|
|
|
55.971 |
-0,45 |
8.921 |
0,15 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
9.286 |
0,00 |
1.238 |
-0,48 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
13.628 |
-0,75 |
2.172 |
-0,14 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
56 |
40,00 |
9 |
33,33 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
5.609 |
-58,78 |
889 |
-58,79 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
18.483 |
-53,97 |
2.946 |
-53,70 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
241.710 |
-23,82 |
38.524 |
-23,36 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
139.260 |
12,49 |
22.195 |
13,17 |
|
| 2026-02-09 |
13F |
MTM Investment Management, LLC
|
|
|
|
905 |
0,22 |
144 |
0,70 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0,00 |
13 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
398.468 |
2,30 |
53.112 |
1,79 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2.299 |
246,76 |
366 |
248,57 |
|
| 2026-02-17 |
13F |
Per Stirling Capital Management, LLC.
|
|
|
|
2.981 |
0,00 |
475 |
0,64 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6.200 |
|
988 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4.925 |
-2,46 |
656 |
-2,96 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
26.444 |
138,26 |
4.215 |
139,70 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-5,26 |
5 |
-20,00 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51.423 |
23,14 |
8.196 |
23,89 |
|
| 2026-01-30 |
13F |
Pvg Asset Management Corp
|
|
|
|
1.793 |
|
286 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
112.450 |
0,00 |
14.988 |
-0,50 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
6.468 |
15,36 |
1.031 |
15,99 |
|
| 2025-11-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4.473 |
16,45 |
713 |
17,11 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1.858 |
8,91 |
296 |
9,63 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65.227 |
|
10.396 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
87 |
|
14 |
|
|
| 2026-02-04 |
13F |
Drive Wealth Management, Llc
|
|
|
|
1.529 |
8,29 |
244 |
8,97 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
3.228 |
75,53 |
514 |
76,63 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
1.386 |
-52,49 |
221 |
-52,38 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
1.486 |
|
239 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
4.006.080 |
-2,22 |
638.489 |
-1,63 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.352 |
9,58 |
1.199 |
16,41 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
14.641 |
1,15 |
2.333 |
1,79 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.797 |
-47,87 |
1.402 |
-47,55 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1.806 |
53,31 |
288 |
54,30 |
|
| 2025-09-24 |
NP |
IYG - iShares U.S. Financial Services ETF
|
|
|
|
11.299 |
2,36 |
1.506 |
1,89 |
|
| 2025-09-26 |
NP |
FEDDX - Fidelity Emerging Markets Discovery Fund
|
|
|
|
100.340 |
3,83 |
13.374 |
3,31 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
14.865 |
42,74 |
2.369 |
43,66 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
18.202 |
-3,08 |
2.426 |
-3,54 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100.822 |
5,26 |
13.439 |
4,73 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
12 |
|
2 |
|
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
57.823 |
|
7.707 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
1.594 |
-37,17 |
254 |
-36,66 |
|
| 2026-01-20 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
39 |
|
6 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.700 |
-1,83 |
1.705 |
-1,22 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.633 |
-18,05 |
420 |
|
|
| 2026-02-17 |
13F |
Hilltop Holdings Inc.
|
|
|
|
6.924 |
-2,90 |
1.104 |
-2,30 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
455.952 |
-6,10 |
72.670 |
-5,53 |
|
| 2026-01-23 |
13F |
Burney Co/
|
|
|
|
1.777 |
0,06 |
283 |
0,71 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.180 |
-34,88 |
157 |
-35,12 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
1.010 |
-93,17 |
161 |
-93,17 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
16.164 |
-10,35 |
2.577 |
-9,99 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
6.015 |
31,39 |
959 |
32,14 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
75,00 |
1 |
|
|
| 2026-02-17 |
13F/A |
Beverly Hills Private Wealth, LLC
|
|
|
|
2.432 |
0,45 |
388 |
1,04 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
195.269 |
|
31.122 |
|
|
| 2026-02-13 |
13F |
Fourth Sail Capital LP
|
|
|
|
109.416 |
|
17.439 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
3.885 |
-2,53 |
615 |
14,31 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
3 |
|
0 |
|
|
| 2026-01-26 |
13F |
Diversified Management Inc
|
|
|
|
1.703 |
|
271 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
2.834 |
93,05 |
452 |
94,40 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
22.935 |
-11,82 |
3.057 |
-12,26 |
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
150.834 |
4,05 |
20.105 |
3,53 |
|
| 2026-01-21 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
36 |
0,00 |
6 |
0,00 |
|
| 2026-01-15 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
434.442 |
-25,67 |
69.241 |
-25,22 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8.906 |
17,60 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
538 |
8,47 |
86 |
8,97 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.108 |
-1,44 |
1.133 |
-0,88 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
103 |
90,74 |
16 |
100,00 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1.524 |
0,33 |
243 |
0,83 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
9.134 |
-5,33 |
1.456 |
-4,78 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
11.048 |
-6,40 |
1.761 |
-5,83 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
132.163 |
-14,89 |
21.272 |
-13,52 |
|
| 2026-02-17 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
9.709 |
13,00 |
1.547 |
13,67 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.890 |
-3,92 |
918 |
-4,37 |
|
| 2026-02-10 |
13F |
Operose Advisors LLC
|
|
|
|
142 |
0,00 |
23 |
0,00 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
220.129 |
-6,50 |
29.341 |
-6,97 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.043.699 |
3,12 |
166.367 |
3,74 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F |
Midway Capital Research & Management
|
|
|
|
13.929 |
|
2.220 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
80.940 |
-12,16 |
10.788 |
-12,60 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
42.998 |
-6,21 |
6.853 |
-5,63 |
|
| 2026-01-20 |
13F |
Ascent Group, LLC
|
|
|
|
1.423 |
6,04 |
227 |
6,60 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
239.857 |
6,15 |
38.229 |
6,79 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.832 |
-3,41 |
451 |
-2,80 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2.650 |
0,00 |
353 |
-0,28 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
11.650 |
|
1.857 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
3.123 |
-10,46 |
498 |
-9,96 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
16.167 |
|
2.577 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29.291 |
0,00 |
3.904 |
-0,48 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
280 |
0,00 |
45 |
4,76 |
|
| 2026-01-26 |
13F |
MBM Wealth Consultants, LLC
|
|
|
|
5.563 |
0,40 |
887 |
1,03 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.413 |
-3,81 |
225 |
-0,44 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
5 |
0,00 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
548.209 |
2,55 |
87.374 |
3,17 |
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
1.533 |
-17,71 |
247 |
-16,27 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133.405 |
0,00 |
17.782 |
0,00 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.250 |
-10,95 |
3.499 |
-11,42 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
2 |
-60,00 |
0 |
|
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4.184 |
51,32 |
667 |
52,05 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2.204 |
0,00 |
351 |
0,57 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
90.665 |
-17,02 |
14.450 |
-16,52 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
85.098 |
-10,86 |
13.563 |
-10,32 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
215.000 |
|
34.267 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2.800 |
7,69 |
446 |
8,52 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
180 |
0,00 |
29 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
16.600 |
-22,43 |
2.646 |
-21,98 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
97 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
1.336 |
0,00 |
213 |
0,47 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
103.214 |
|
16.450 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
13.362 |
-2,81 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
487.033 |
59,24 |
77.623 |
60,20 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
494 |
0,00 |
79 |
0,00 |
|
| 2026-02-05 |
13F |
L & S Advisors Inc
|
|
|
|
21.302 |
5,53 |
3.395 |
6,19 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6.659 |
-67,97 |
888 |
-68,14 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.748 |
-0,83 |
1.235 |
-0,24 |
|
| 2026-02-04 |
13F |
Community Bank, N.A.
|
|
|
|
199 |
0,00 |
32 |
0,00 |
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
26.028 |
26,25 |
3.469 |
25,64 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
59.931 |
-2,00 |
10 |
0,00 |
|
| 2025-09-26 |
NP |
EPSB - Harbor SMID Cap Core ETF
|
|
|
|
414 |
|
55 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.662 |
0,91 |
222 |
0,45 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
198.895 |
-6,57 |
26.511 |
-7,03 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
329.201 |
-15,04 |
52.468 |
-14,52 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
1.300 |
|
207 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
38.246 |
-0,23 |
6.096 |
0,38 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
165 |
-5,71 |
22 |
-8,70 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
806 |
-14,35 |
128 |
-14,09 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
228.415 |
-5,29 |
36 |
-5,26 |
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
468.199 |
8,38 |
74.622 |
9,04 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.577 |
-2,08 |
610 |
-2,56 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
51.414 |
4,85 |
6.853 |
4,32 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
2.239 |
15,83 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.009.170 |
0,56 |
160.850 |
1,19 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
205.020 |
49,66 |
32.676 |
50,57 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
361 |
41,57 |
58 |
42,50 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.320 |
28,71 |
1.326 |
29,49 |
|
| 2026-02-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
5.500 |
0,00 |
877 |
0,57 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
2.592 |
-0,96 |
413 |
-0,24 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
91.203 |
-58,40 |
12.156 |
-58,61 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Management, LLC
|
|
|
|
254.773 |
1,65 |
40.606 |
2,27 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
99.624 |
2,60 |
15.878 |
3,22 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3.100 |
-95,97 |
494 |
-95,95 |
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
13.139 |
1,62 |
2.094 |
2,25 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6.200 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
0,00 |
2 |
0,00 |
|
| 2026-01-16 |
13F |
Penn Davis Mcfarland Inc
|
|
|
|
7.220 |
-2,70 |
1.151 |
-2,13 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
58 |
|
9 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
3.808 |
64,07 |
607 |
65,40 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
7.419 |
-1,22 |
1.182 |
-0,59 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.794.064 |
-18,16 |
604.698 |
-17,67 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
18.269 |
-19,78 |
2.913 |
-19,34 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
27.645 |
8,34 |
4.406 |
9,01 |
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1.553 |
-8,97 |
207 |
-9,65 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16.757 |
0,00 |
2.234 |
-0,49 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6.303 |
0,00 |
840 |
-0,47 |
|
| 2026-02-17 |
13F |
Boreal Capital Management LLC
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3.597 |
33,67 |
573 |
34,51 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.500 |
1,19 |
1.355 |
1,80 |
|
| 2026-02-17 |
13F |
North Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6.532 |
-4,71 |
1.041 |
-4,06 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
226.080 |
-3,82 |
36.033 |
-3,24 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
559 |
154,09 |
90 |
164,71 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
100 |
0,00 |
16 |
0,00 |
|
| 2026-01-20 |
13F |
Pullen Investment Management, LLC
|
|
|
|
20.263 |
0,43 |
3.230 |
1,03 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11.948 |
2,55 |
1.760 |
18,05 |
|