| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3.589 |
46,43 |
326 |
36,97 |
|
| 2026-02-17 |
13F |
Whitebark Investors LP
|
|
|
|
269.322 |
-20,56 |
19.836 |
-21,38 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.209 |
0,26 |
1 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5.544 |
-41,20 |
343 |
-51,21 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
15.103 |
7,07 |
1.112 |
6,01 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.733.140 |
-21,80 |
127.646 |
-22,61 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
7.202 |
-2,12 |
1 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
9.800 |
0,00 |
722 |
-1,10 |
|
| 2025-11-13 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
9.230 |
|
686 |
|
|
| 2025-11-06 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4.428 |
2,03 |
403 |
-4,51 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5.800 |
0,00 |
0 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
28.006 |
-27,30 |
2.063 |
-28,05 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
63.961 |
0,00 |
5.815 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2.780 |
-0,14 |
253 |
-6,67 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
249 |
0,00 |
18 |
0,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1.923 |
0,00 |
175 |
-6,45 |
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
2.746 |
|
202 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
160 |
7,38 |
15 |
0,00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
80 |
|
6 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.564.899 |
-0,92 |
188.905 |
-1,95 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
425 |
0,00 |
31 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.666 |
51,32 |
123 |
50,62 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
56 |
-5,08 |
4 |
0,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23.644 |
-0,21 |
2.149 |
-6,69 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6.057 |
-9,91 |
551 |
-15,77 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1.654 |
0,00 |
150 |
-6,25 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
26.050 |
-58,36 |
1.919 |
-58,80 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
38.213 |
941,79 |
2.814 |
934,56 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
799 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
4.625 |
1,25 |
341 |
0,29 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
19.986 |
40,91 |
1.472 |
39,43 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
4.312 |
|
318 |
|
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
9.587 |
-38,20 |
706 |
-38,82 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
1.562.969 |
1,35 |
115.113 |
0,30 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
3.917 |
21,46 |
288 |
20,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
6.679 |
-42,78 |
492 |
-43,43 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
6.718 |
-31,83 |
494 |
-32,61 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6.396 |
15,43 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
17.064 |
192,09 |
1.551 |
173,54 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21.693 |
-20,27 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
156.019 |
26,74 |
11.491 |
25,42 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26.842 |
9,29 |
2 |
0,00 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
235 |
400,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
8 |
60,00 |
1 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
600 |
-83,80 |
44 |
-85,71 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
19.727 |
6,32 |
1.793 |
-0,55 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
61 |
662,50 |
4 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.009 |
-55,16 |
92 |
-58,26 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.067 |
0,00 |
447 |
-1,11 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
63 |
-28,41 |
5 |
-33,33 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146.641 |
1,83 |
10.800 |
0,77 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
163 |
75,27 |
12 |
100,00 |
|
| 2026-02-13 |
13F |
Akre Capital Management Llc
|
|
|
|
371.096 |
1,36 |
27.331 |
0,31 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
39 |
34,48 |
3 |
0,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
4.743 |
2,15 |
349 |
1,16 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3.076 |
|
227 |
|
|
| 2025-11-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4.776 |
|
352 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-77.149 |
-52,97 |
-7.014 |
-56,02 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
716.148 |
-0,45 |
52.752 |
-1,47 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
79 |
-19,39 |
6 |
-28,57 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
267.777 |
-81,48 |
20 |
-82,24 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
35 |
|
3 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
1.122 |
-30,05 |
83 |
-31,09 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
56.349 |
|
4.150 |
|
|
| 2025-09-29 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
607 |
0,00 |
55 |
-6,78 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
361.553 |
37,92 |
26.628 |
36,49 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
6.116 |
0,00 |
556 |
-6,40 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5.448 |
27,38 |
495 |
19,28 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
16.236 |
1.185,51 |
1.196 |
1.184,95 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
18.788 |
1.089,11 |
1.384 |
1.082,05 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
7.063 |
-4,58 |
520 |
-5,45 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
4.325 |
0,00 |
319 |
-0,93 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
143 |
-96,53 |
13 |
-96,75 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2.742 |
7,19 |
249 |
0,40 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
79.936 |
-76,41 |
5.887 |
-76,66 |
|
| 2025-11-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
161 |
40,00 |
12 |
37,50 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
178.411 |
11,27 |
13.140 |
10,12 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
42 |
40,00 |
3 |
50,00 |
|
| 2026-02-12 |
13F |
Keeler THomas Management LLC
|
|
|
|
3.379 |
-67,36 |
249 |
-67,79 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
120.303 |
|
8.860 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-14 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
4.355 |
5,32 |
321 |
4,23 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
59.870 |
|
4.409 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
65.447 |
-20,50 |
4.820 |
-21,32 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12.200 |
|
899 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
6.436 |
-72,50 |
474 |
-72,77 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
18.872 |
21,94 |
1.390 |
20,68 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
71.321 |
2.290,92 |
5.253 |
2.276,47 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
26.028 |
-9,65 |
1.917 |
-10,59 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
406 |
0,50 |
30 |
-3,33 |
|
| 2026-01-16 |
13F |
PFS Partners, LLC
|
|
|
|
24.536 |
0,00 |
1.807 |
-0,99 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
242.586 |
0,00 |
22.053 |
-6,48 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1.566 |
171,88 |
142 |
158,18 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
CIBC Bancorp USA Inc.
|
|
|
|
6.654 |
|
495 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
271 |
7,11 |
25 |
71,43 |
|
| 2025-09-29 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
31.193 |
0,00 |
2.836 |
-6,50 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
6.400 |
16,36 |
471 |
15,16 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
9.400 |
|
692 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6.603 |
0,32 |
600 |
-6,10 |
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1.196 |
0,00 |
88 |
-1,12 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
3.000 |
|
221 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
171 |
32,56 |
13 |
33,33 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3.849 |
22,11 |
283 |
20,94 |
|
| 2025-11-12 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14.818 |
|
1.091 |
|
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
21 |
|
2 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
101 |
12,22 |
7 |
16,67 |
|
| 2026-01-26 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2.796 |
0,00 |
254 |
-6,27 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14.987 |
0,00 |
1.362 |
-6,46 |
|
| 2025-11-14 |
13F |
Amundi
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
134 |
|
9 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
117 |
|
9 |
|
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12.993 |
320,49 |
1 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
94.359 |
411,46 |
6.950 |
406,49 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
5.544 |
|
408 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
241.074 |
-5,71 |
17.755 |
-6,68 |
|
| 2025-11-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
76 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
188.271 |
|
13.866 |
|
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
86.683 |
10,57 |
6.462 |
10,76 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
13 |
-53,57 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
5 |
-99,48 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
|
7 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
17 |
70,00 |
1 |
-75,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
412 |
4,83 |
30 |
3,45 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.238 |
1,14 |
91 |
0,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6.287 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33.499 |
679,05 |
2.467 |
670,94 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11.400 |
-2,56 |
840 |
-3,56 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
7.973 |
-50,14 |
587 |
-50,67 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6.724 |
7,58 |
611 |
0,66 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
145 |
4,32 |
13 |
0,00 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12.202 |
-10,67 |
1.109 |
-16,43 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14.573 |
7,12 |
1.073 |
6,03 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
27.010 |
10,45 |
1.989 |
9,35 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
15.077 |
82,05 |
1.110 |
80,19 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
12.497 |
|
920 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
3.700 |
10,12 |
273 |
8,80 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
368 |
0,82 |
27 |
0,00 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
112.957 |
32,10 |
8.319 |
30,74 |
|
| 2026-01-27 |
13F |
Institute for Wealth Management, LLC.
|
|
|
|
5.251 |
-9,57 |
387 |
-10,65 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
87.158 |
-39,00 |
6.419 |
-39,63 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
239.438 |
5,69 |
21.767 |
-1,16 |
|
| 2026-01-29 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
14.309 |
-0,01 |
1.054 |
-1,13 |
|
| 2025-11-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
5.426 |
-32,19 |
400 |
-32,94 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
12.757 |
-1,60 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16.177 |
-93,11 |
1 |
-94,12 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13.888 |
-0,39 |
1 |
0,00 |
|
| 2025-11-26 |
13F/A |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
11.332 |
3,99 |
835 |
4,91 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.510 |
-19,85 |
137 |
-25,14 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
140 |
-87,18 |
13 |
-88,68 |
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
1.200 |
|
0 |
|
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
44 |
0,00 |
3 |
0,00 |
|
| 2025-10-31 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.223 |
1.575,34 |
90 |
1.700,00 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
36.972 |
8,51 |
2.723 |
7,38 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Langdon Equity Partners
|
|
|
|
520.000 |
|
41.892 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2.395 |
0,00 |
176 |
-1,12 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
297.416 |
-8,29 |
21.905 |
-9,24 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
169.041 |
-16,56 |
12.450 |
-17,42 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3.651 |
0,00 |
269 |
-1,11 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2.526 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.605.871 |
1,20 |
265.572 |
0,16 |
|
| 2026-01-21 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
152.776 |
11,88 |
11.252 |
10,72 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
50.000 |
2,88 |
3.682 |
1,83 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1.400 |
|
103 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9.253 |
-18,84 |
682 |
-19,58 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
598 |
0,00 |
54 |
-6,90 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5.050 |
0,00 |
372 |
-1,07 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6.167 |
-4,48 |
454 |
-5,42 |
|
| 2026-02-17 |
13F |
3G Capital Partners LP
|
|
|
|
225.000 |
80,00 |
16.571 |
78,14 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
23.090 |
-8,35 |
1.722 |
-8,16 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
50 |
8,70 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
10.100 |
|
744 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
149.401 |
-12,25 |
11.003 |
-13,15 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
6.341 |
-2,83 |
467 |
-3,71 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
152 |
0,00 |
14 |
-7,14 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6.712 |
-14,00 |
462 |
-20,34 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4.888 |
-93,24 |
360 |
-93,31 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
9.530 |
-15,37 |
702 |
-16,35 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5.729 |
0,00 |
422 |
-1,17 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
6.474 |
-18,97 |
477 |
-19,87 |
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-16.945 |
|
-1.540 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
7.916 |
12,38 |
583 |
11,26 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
60.721 |
8,87 |
5.520 |
1,83 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
312 |
5,76 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92.270 |
-5,16 |
8.388 |
-11,30 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
3.525 |
262,28 |
260 |
259,72 |
|
| 2025-11-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.016 |
|
148 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
11.025 |
-48,63 |
1.002 |
-51,97 |
|
| 2025-11-05 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
50,00 |
1 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29.541 |
-46,52 |
2.176 |
-47,08 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
139.973 |
13,59 |
10.309 |
12,42 |
|
| 2026-02-13 |
13F |
Missouri Trust & Investment Co
|
|
|
|
12 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
24.279 |
3,30 |
1.788 |
2,23 |
|
| 2026-02-12 |
13F |
Logan Capital Management Inc
|
|
|
|
10.000 |
0,00 |
736 |
-1,08 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
13.594 |
-4,54 |
1.001 |
-5,48 |
|
| 2026-02-05 |
13F |
Navalign, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
620 |
0,00 |
46 |
-2,17 |
|
| 2025-09-25 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
17.479 |
8,17 |
1.589 |
1,21 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.123 |
13,21 |
83 |
12,33 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
6.133 |
3,84 |
459 |
4,56 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3.674 |
18,90 |
334 |
11,33 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
5.226 |
|
385 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.423 |
-46,46 |
129 |
-50,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
16 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
713 |
0,00 |
65 |
-7,25 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11.782 |
5,84 |
1.071 |
-1,02 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.104 |
-6,52 |
100 |
-12,28 |
|
| 2025-10-22 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15.555 |
-5,37 |
1.414 |
-11,46 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
296 |
60,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
204 |
6,25 |
19 |
0,00 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
3.301 |
-7,25 |
243 |
-7,95 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
256.806 |
9,66 |
18.914 |
8,53 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
9.884 |
|
728 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5.727 |
0,00 |
422 |
-1,17 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
393 |
|
29 |
|
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
210.392 |
-4,62 |
15.495 |
-5,60 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
101.399 |
4,61 |
7.468 |
3,54 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6.342 |
-7,24 |
467 |
-8,07 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8.057 |
-5,18 |
732 |
-11,27 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5.050 |
0,00 |
459 |
-6,33 |
|
| 2025-11-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
250,00 |
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.352 |
-1,30 |
762 |
-2,31 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
8.200 |
|
603 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
21.790 |
3,64 |
1.605 |
2,56 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
400 |
-60,00 |
29 |
-60,81 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
924 |
5,60 |
68 |
4,62 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
1.785 |
51,66 |
0 |
|
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
122.473 |
44,45 |
9.020 |
42,97 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
72 |
|
7 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
171.893 |
1,31 |
12.660 |
0,26 |
|
| 2026-02-11 |
13F |
Janney Capital Management LLC
|
|
|
|
3.171 |
1,73 |
0 |
|
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.715 |
-39,97 |
274 |
-40,65 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
559 |
-18,04 |
41 |
-18,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
247 |
-13,03 |
18 |
-14,29 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
71 |
407,14 |
5 |
400,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.028.265 |
-3,02 |
75.732 |
-4,02 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
42 |
|
3 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
44.193 |
-56,89 |
3.255 |
-57,34 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.344 |
0,00 |
122 |
-6,15 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
105 |
16,67 |
10 |
12,50 |
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
49.812 |
|
3.669 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
8.984 |
-87,57 |
662 |
-87,71 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
1.688.000 |
0,00 |
124.321 |
-1,03 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
85 |
-54,55 |
6 |
-53,85 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3.000 |
-65,91 |
221 |
-66,36 |
|
| 2025-11-13 |
13F |
Total Investment Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
21 |
-4,55 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5.500 |
-93,15 |
405 |
-93,22 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10.790 |
-0,86 |
981 |
-7,37 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
34 |
-57,50 |
3 |
-60,00 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2.010.884 |
-5,43 |
148.102 |
-6,41 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
6 |
-40,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22.220 |
0,00 |
2.020 |
-6,48 |
|
| 2026-02-20 |
13F/A |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
8 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
121 |
-71,73 |
9 |
-74,19 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
19.986 |
40,91 |
1.472 |
39,43 |
|
| 2025-10-22 |
13F |
Mechanics Bank Trust Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
26.058 |
-1,68 |
1.919 |
-2,69 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30.457 |
22,92 |
2.769 |
14,95 |
|
| 2026-02-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
50.389 |
3,73 |
3.711 |
2,66 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5.016 |
|
369 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
321 |
0,00 |
23 |
0,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.000 |
614,29 |
74 |
630,00 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
55 |
-50,89 |
4 |
-50,00 |
|
| 2025-09-29 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3.013 |
0,00 |
274 |
-6,51 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
7 |
-85,42 |
1 |
-100,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
61.565 |
209,84 |
5 |
300,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.024 |
-53,49 |
149 |
-53,87 |
|
| 2025-10-16 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
29.172 |
35,99 |
2.149 |
34,59 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
562 |
|
41 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12.865 |
12,78 |
1.170 |
5,51 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5.300 |
0,00 |
390 |
-1,02 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
58.526 |
-3,00 |
4.310 |
-4,01 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
448.113 |
-0,79 |
33.005 |
-1,80 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1.070 |
|
79 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
126.485 |
29,49 |
9.316 |
28,15 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
9.666 |
-55,51 |
879 |
-58,41 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
366,67 |
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
20.444 |
-44,68 |
1.506 |
-45,27 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11.005 |
-2,31 |
811 |
-3,34 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
6.831 |
4,96 |
503 |
3,93 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
49 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
75.615 |
40,02 |
6 |
25,00 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0,00 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2.847 |
0,25 |
210 |
-0,95 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
8.568 |
|
631 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
65 |
712,50 |
5 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
480 |
5,49 |
36 |
6,06 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4.444 |
0,00 |
327 |
3,48 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3.521 |
-43,59 |
259 |
-44,18 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
48.542 |
61,87 |
3.575 |
60,24 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16.852 |
36,09 |
1.532 |
27,35 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
20.875 |
457,11 |
1.537 |
452,88 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
81.933 |
-20,84 |
6.035 |
-21,64 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
4.401 |
-70,29 |
324 |
-70,60 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
19.995 |
6,45 |
1.473 |
5,37 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
7.903 |
-14,46 |
582 |
-15,28 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
754 |
-32,86 |
69 |
-37,61 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
14.978 |
11,05 |
1.103 |
9,97 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
10.792 |
0,00 |
795 |
-1,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
895 |
-82,74 |
81 |
-79,75 |
|
| 2025-09-26 |
13F/A |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
67.341 |
-58,85 |
4.960 |
-59,28 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
201 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
16.821 |
-9,66 |
1.239 |
-10,61 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
40.304 |
21,38 |
2.968 |
20,11 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7.473 |
3,43 |
679 |
-3,28 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
97.523 |
5,20 |
8.866 |
-1,62 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4.663 |
-19,31 |
424 |
-24,60 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.818 |
0,00 |
2.347 |
-6,46 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
791.399 |
-14,77 |
58.287 |
-15,65 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8.607 |
3,71 |
782 |
-2,98 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
112.809 |
71,34 |
8.308 |
69,59 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
66.903 |
-3,06 |
4.927 |
-4,05 |
|
| 2026-02-13 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
6.543 |
14,99 |
482 |
13,71 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
48.231 |
0,79 |
3.552 |
-0,25 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42.293 |
0,00 |
3.845 |
-6,49 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
9 |
-18,18 |
1 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
227.628 |
0,21 |
16.765 |
-0,83 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
70.582 |
5,81 |
5.198 |
4,71 |
|
| 2025-11-12 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
4.060 |
-50,02 |
299 |
-50,50 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
38.187 |
1,31 |
2.812 |
0,25 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
582 |
3,01 |
43 |
0,00 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
271 |
0,00 |
20 |
-5,00 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
171 |
15,54 |
13 |
9,09 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30.977 |
9,29 |
2.816 |
2,21 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37.111 |
0,00 |
3.144 |
-21,76 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
65.820 |
-5,71 |
4.848 |
-6,68 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
557 |
56,02 |
51 |
47,06 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
19.815 |
-12,62 |
1.801 |
-18,28 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
17.116 |
-6,41 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
264 |
15,28 |
24 |
9,09 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
760 |
-11,42 |
56 |
-11,11 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
2 |
|
0 |
|
|