| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
8.544 |
11,60 |
250 |
-11,07 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
131.252 |
0,89 |
3.835 |
-19,60 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
25.535 |
5,52 |
1 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
37.800 |
1,89 |
1.105 |
-18,82 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61.191 |
0,00 |
2.084 |
32,65 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.854 |
-41,18 |
54 |
-53,04 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
381.996 |
0,00 |
13.011 |
32,63 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.243 |
286,06 |
76 |
442,86 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
220 |
0,92 |
6 |
-25,00 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
18.200 |
|
532 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
8.872 |
-51,38 |
259 |
-61,29 |
|
| 2025-11-10 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
308 |
-1,91 |
10 |
25,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.345.365 |
2,75 |
39.312 |
-18,12 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
27.369 |
72,27 |
800 |
37,29 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
60 |
9,09 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
35 |
-99,78 |
1 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
63.114 |
40,28 |
1.860 |
13,70 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.587 |
-33,55 |
309 |
-47,09 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
97.407 |
-32,97 |
3 |
-60,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
112.482 |
10,36 |
3.287 |
-12,07 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
30.170 |
0,25 |
882 |
-20,13 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24.146 |
4,49 |
1 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.442 |
0,00 |
49 |
32,43 |
|
| 2025-10-28 |
13F/A |
Kingstone Capital Partners Texas, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
31 |
|
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
8.215 |
0,00 |
240 |
-20,27 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
410 |
|
12 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
14.187 |
18,19 |
415 |
-5,91 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
7.100 |
0,00 |
207 |
-20,38 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10.284 |
0,00 |
300 |
-20,42 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
235.295 |
-9,86 |
8.014 |
19,56 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.662 |
0,00 |
874 |
32,63 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46.388 |
55,33 |
1.355 |
23,74 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
33.042 |
-14,34 |
965 |
-31,75 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
85.001 |
0,00 |
2.484 |
-20,31 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
13 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
52.471 |
38,99 |
1.533 |
10,77 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1.120 |
-40,30 |
38 |
-20,83 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
7.116 |
38,98 |
242 |
84,73 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11.372 |
-12,88 |
332 |
-30,54 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30.154 |
-7,63 |
1.027 |
22,55 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
778 |
38,93 |
23 |
10,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
17.114 |
|
500 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
159 |
15,22 |
5 |
66,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.216 |
-19,17 |
144 |
7,52 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
472 |
2,16 |
14 |
-18,75 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.714 |
171,17 |
313 |
117,36 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
451 |
1,81 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96.545 |
0,00 |
3.288 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.177 |
1.605,80 |
34 |
1.600,00 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.217 |
0,00 |
65 |
-20,99 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
373 |
|
11 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.898 |
-92,13 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
8.748 |
-58,97 |
256 |
-67,35 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3.014 |
0,00 |
103 |
32,47 |
|
| 2026-02-09 |
13F |
Eaton Financial Holdings Company, LLC
|
|
|
|
13.959 |
0,97 |
408 |
-19,57 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
119.330 |
-2,46 |
3.487 |
-22,29 |
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.306 |
0,00 |
155 |
-20,10 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.105 |
-5,71 |
237 |
-25,08 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
7.335 |
|
214 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
43.112 |
-1,98 |
1.260 |
-21,90 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
296 |
-50,83 |
9 |
-63,64 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
190.491 |
0,00 |
5.566 |
-20,31 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
127 |
605,56 |
4 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3.038 |
1,64 |
103 |
35,53 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
329.695 |
-0,90 |
9.635 |
-21,04 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
61.392 |
0,53 |
1.732 |
-22,64 |
|
| 2025-11-05 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
306.907 |
0,27 |
8.968 |
-20,10 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
85.200 |
-41,85 |
2.490 |
-53,67 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
77 |
45,28 |
2 |
100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
8.770 |
-81,17 |
256 |
-85,00 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
4.493 |
-6,32 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
196.347 |
41,34 |
5.737 |
12,62 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
11.946 |
|
349 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
140.581 |
9,82 |
4.108 |
-12,51 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
37.619 |
|
1.099 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1.170 |
15,61 |
40 |
56,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
9.560 |
0,00 |
326 |
32,65 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
33.432 |
-7,64 |
977 |
-26,45 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
102 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
12.899 |
|
377 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21.393 |
-5,70 |
729 |
25,09 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
10.015 |
|
293 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
52 |
|
2 |
|
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
11.641 |
11,50 |
340 |
-10,99 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3.684 |
-30,28 |
125 |
-7,41 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
12 |
-20,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
878 |
2,57 |
30 |
38,10 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
21.818 |
79,68 |
638 |
43,15 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1.285 |
|
38 |
|
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3.035 |
13,59 |
103 |
51,47 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3.942 |
0,00 |
115 |
-20,14 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
110 |
37,50 |
3 |
50,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
13 |
-13,33 |
0 |
|
|
| 2026-02-10 |
13F |
GoodHaven Capital Management, LLC
|
|
|
|
33.040 |
0,00 |
965 |
-20,31 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
19.394 |
11,79 |
567 |
-11,01 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13.227 |
|
386 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
337 |
-1,75 |
10 |
-25,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
172.481 |
0,00 |
5.875 |
32,63 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
150 |
0,00 |
4 |
-20,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
506 |
332,48 |
15 |
250,00 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
168 |
-1,75 |
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
318.497 |
-1,45 |
9.306 |
-21,47 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
16.533 |
-9,74 |
483 |
-28,02 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
0,00 |
1 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
18 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
357.179 |
-2,51 |
10.437 |
-22,32 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
67.687 |
8,68 |
1.978 |
-13,40 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
25.862 |
0,00 |
881 |
32,53 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
157 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
J. Goldman & Co LP
|
|
|
|
307.757 |
9,37 |
8.993 |
-12,85 |
|
| 2025-09-29 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
65.135 |
-20,19 |
2.218 |
5,87 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
8.100 |
0,00 |
237 |
-20,54 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
3.743.695 |
-10,66 |
109.391 |
-28,81 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
33.443 |
|
977 |
|
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
19.860 |
-79,00 |
580 |
-83,28 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
63.562 |
-3,09 |
1.857 |
-22,79 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16.118 |
|
471 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
71.100 |
0,42 |
2.078 |
-19,99 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
884.424 |
-1,98 |
25.845 |
-21,89 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
49.106 |
3,18 |
1.435 |
-17,82 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
66 |
0,00 |
2 |
-50,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
541 |
-9,98 |
16 |
-31,82 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
35.084 |
79,98 |
1.025 |
43,56 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
491 |
-2,96 |
14 |
-22,22 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7.285 |
-11,28 |
248 |
18,10 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.866 |
0,00 |
472 |
32,58 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
147.595 |
3,94 |
5.027 |
37,88 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
12.611 |
0,00 |
368 |
-20,35 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
24.994 |
|
730 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
30.472 |
-25,35 |
890 |
-40,51 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
244.233 |
7,57 |
7.136 |
-14,28 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9.361 |
52,63 |
274 |
21,88 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
359 |
-46,34 |
12 |
-29,41 |
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
310.496 |
5,30 |
10.575 |
39,66 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
15.710 |
78,16 |
459 |
42,11 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
169 |
-19,52 |
6 |
0,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
34.225 |
64,82 |
1.000 |
31,41 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4.248 |
6,33 |
145 |
41,18 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
937 |
-6,30 |
32 |
24,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
115.910 |
-6,76 |
3.387 |
-25,71 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
11.298 |
0,00 |
385 |
32,41 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
8.605 |
-38,97 |
316 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
222.834 |
2,02 |
6.511 |
-18,70 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
25.269 |
-50,68 |
738 |
-60,72 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.065 |
0,00 |
207 |
32,90 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
185 |
|
5 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
7.118 |
-58,88 |
208 |
-67,35 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
44.490 |
-29,22 |
1.300 |
-43,64 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8.277 |
-12,04 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
39.599 |
149,33 |
1.157 |
98,80 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1.007 |
16,28 |
34 |
78,95 |
|
| 2025-11-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
79.470 |
0,02 |
2.322 |
-20,29 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
140.338 |
1,43 |
4.101 |
-19,18 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25.373 |
-19,76 |
930 |
8,90 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
173 |
|
6 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2.502 |
234,94 |
73 |
170,37 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1.540 |
-0,52 |
52 |
33,33 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
195 |
|
6 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
194 |
3,19 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
8.446 |
-1,35 |
247 |
-21,41 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
755 |
-41,79 |
26 |
-24,24 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
-98,64 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
18.146 |
-14,43 |
530 |
-31,79 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
4.731 |
0,00 |
161 |
33,06 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
125.822 |
-24,16 |
3.677 |
-39,57 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
87.736 |
104,14 |
2.564 |
62,63 |
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1.255 |
0,00 |
43 |
31,25 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
99 |
182,86 |
3 |
100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
825.159 |
0,38 |
24.111 |
-20,01 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
6.148 |
0,00 |
209 |
33,12 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
6.651 |
-0,27 |
194 |
-20,49 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
25.972 |
-38,12 |
759 |
-50,75 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0,00 |
7 |
-22,22 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19.000 |
2,70 |
555 |
-18,14 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
1.640.186 |
-0,94 |
55.865 |
31,38 |
|
| 2025-11-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
7.586 |
0,00 |
258 |
32,99 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18.877 |
50,97 |
552 |
20,31 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
137 |
-5,52 |
4 |
-20,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
89 |
-4,30 |
3 |
-33,33 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
4.562 |
111,40 |
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
18.119 |
-0,19 |
529 |
-20,45 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4.382 |
0,00 |
149 |
33,04 |
|
| 2026-02-13 |
13F |
Cornerstone Financial Management LLC
|
|
|
|
23 |
|
1 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
92.431 |
6,85 |
2.701 |
-14,88 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
149.380 |
788,85 |
4.365 |
608,44 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
32 |
-8,57 |
1 |
-100,00 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.311 |
|
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
27.992 |
-2,62 |
818 |
-22,49 |
|
| 2026-02-13 |
13F |
Ingalls & Snyder Llc
|
|
|
|
65.881 |
-1,04 |
2 |
-50,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
32.205 |
0,24 |
941 |
-20,12 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.093 |
0,00 |
71 |
33,96 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
39.045 |
0,00 |
1.330 |
32,63 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
182 |
0,00 |
5 |
-16,67 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
39.446 |
-14,38 |
1.344 |
13,52 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Meritage Portfolio Management
|
|
|
|
107.047 |
34,78 |
3.128 |
7,38 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18.424 |
0,00 |
628 |
32,56 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6.881 |
-39,15 |
201 |
-51,45 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|