| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
118.622 |
81,68 |
2.371 |
99,08 |
|
| 2025-11-12 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-13 |
13F |
Synergy Financial Management, LLC
|
|
|
|
74.359 |
-26,71 |
1.486 |
-19,72 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
31.095 |
34,52 |
622 |
47,51 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17.702 |
0,00 |
354 |
9,29 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
18.044 |
43,42 |
361 |
57,21 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.610.305 |
-1,89 |
32.190 |
7,47 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
31.895 |
62,25 |
580 |
57,77 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19.182 |
-3,00 |
349 |
-5,69 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
339.106 |
17,04 |
6.779 |
28,20 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
13.688 |
-11,12 |
274 |
-2,85 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.215.485 |
18,75 |
24.298 |
30,08 |
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.005 |
1,72 |
20 |
11,11 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
-94,55 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
2.260 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
74.631 |
|
1.492 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
94.969 |
3,54 |
1.726 |
0,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
31.400 |
|
628 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9.746 |
39,93 |
177 |
36,15 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
178.314 |
-81,93 |
3.564 |
-80,21 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1.467 |
8,19 |
29 |
20,83 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.917.103 |
11,55 |
158.263 |
22,19 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
205 |
454,05 |
4 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.823 |
-20,52 |
116 |
-12,78 |
|
| 2025-11-12 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.686 |
-5,35 |
334 |
3,74 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
26.056 |
-0,25 |
521 |
9,24 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
35.984 |
79,16 |
719 |
96,45 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3.866 |
-56,68 |
-70 |
-57,83 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
413 |
8,40 |
8 |
33,33 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
354 |
42,74 |
7 |
75,00 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
28.742 |
0,00 |
575 |
9,54 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
71.269 |
|
1.425 |
|
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
540 |
-85,66 |
11 |
-85,29 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
241 |
0,00 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
66.640 |
0,00 |
1.332 |
9,54 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
630 |
0,32 |
11 |
0,00 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.323 |
-0,89 |
133 |
-3,62 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
76 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10.562 |
56,52 |
192 |
51,59 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.062.955 |
0,00 |
19.314 |
-2,78 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
697 |
23,14 |
13 |
20,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.360.401 |
0,69 |
87.164 |
10,29 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.749 |
-2,34 |
215 |
7,00 |
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
16 |
|
0 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.300 |
0,60 |
296 |
-1,99 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
647.518 |
-53,46 |
12.944 |
-49,03 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
610 |
-78,00 |
12 |
-76,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
49 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
199.360 |
2,78 |
3.985 |
12,60 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
12.400 |
-12,79 |
248 |
-4,63 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
220.222 |
499,02 |
4.402 |
557,01 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
26.572 |
-89,34 |
531 |
-88,33 |
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29.238 |
-0,05 |
584 |
9,57 |
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
324.361 |
-17,27 |
5.894 |
-19,58 |
|
| 2025-09-23 |
NP |
PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares
|
|
|
|
128.672 |
-10,31 |
2.338 |
-12,83 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
101 |
-77,51 |
2 |
-75,00 |
|
| 2026-02-03 |
13F |
Ballentine Partners, LLC
|
|
|
|
15.782 |
-9,96 |
315 |
-1,25 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
500 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
23.861 |
-35,44 |
477 |
-29,38 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
22.806 |
-0,53 |
456 |
8,85 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
157.030 |
69,21 |
3.139 |
85,41 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
57 |
5,56 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.735 |
4,02 |
35 |
9,68 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
271 |
|
5 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
129.518 |
14,88 |
2.589 |
25,86 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
53.997 |
-22,67 |
1.079 |
-15,31 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
645 |
-62,65 |
13 |
-61,29 |
|
| 2025-11-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
25.479 |
4,58 |
463 |
1,54 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
144.998 |
5,74 |
2.899 |
15,83 |
|
| 2026-02-09 |
13F |
Systematic Financial Management Lp
|
|
|
|
2.114.529 |
-0,09 |
42.269 |
9,44 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
190.638 |
3,71 |
3.811 |
13,60 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.482 |
23,60 |
27 |
18,18 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
75.500 |
14,22 |
1.509 |
25,12 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
93.532 |
-27,36 |
1.870 |
-20,43 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
849.868 |
-13,39 |
16.989 |
-5,14 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
77.200 |
0,00 |
1.543 |
9,59 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
26.128 |
-2,35 |
522 |
6,97 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
952 |
-44,42 |
19 |
-38,71 |
|
| 2026-02-17 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
5.539 |
|
111 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
91.339 |
-26,48 |
1.826 |
-19,50 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
979 |
0,00 |
20 |
11,76 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
707 |
|
14 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
28 |
|
1 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
27.858 |
0,00 |
557 |
9,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
412 |
-1,67 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
888 |
0,00 |
18 |
6,25 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
396 |
-3,88 |
8 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
705 |
-26,18 |
14 |
-17,65 |
|
| 2026-02-13 |
13F |
Pacific Center for Financial Services
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
10.684 |
-99,11 |
214 |
-99,02 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.519.203 |
2,89 |
30.369 |
12,70 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.263 |
|
345 |
|
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
51.176 |
4,27 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
153.847 |
-0,34 |
2.795 |
-3,12 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
6.309 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
163.052 |
220,21 |
3.259 |
250,81 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
81 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
850.744 |
1,50 |
17.006 |
11,18 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
42 |
|
1 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
58.000 |
44,66 |
1 |
|
|
| 2026-02-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
70.000 |
0,00 |
1 |
0,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.927 |
8,02 |
489 |
5,16 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
46.403 |
|
928 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
61.653 |
|
1.232 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
508.555 |
-0,28 |
9.240 |
-3,05 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
63.598 |
0,00 |
1.156 |
-2,78 |
|
| 2026-02-03 |
13F |
Grimes & Company, Inc.
|
|
|
|
11.543 |
1,93 |
231 |
11,65 |
|
| 2026-02-17 |
13F |
Watershed Asset Management, L.L.C.
|
|
|
|
23.123 |
|
462 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
459.424 |
36,08 |
9.386 |
42,08 |
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
10.960 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1.934 |
8,65 |
35 |
6,06 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
32.500 |
18,18 |
650 |
29,54 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
30.598 |
-69,85 |
556 |
-70,74 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.752.438 |
11,32 |
35.038 |
21,94 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
41.603 |
52,19 |
832 |
66,87 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.021.146 |
16,89 |
20.413 |
28,04 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
832.635 |
8,76 |
16.644 |
19,13 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
15.638 |
11,28 |
313 |
21,88 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
253.104 |
-1,99 |
4.543 |
-3,61 |
|
| 2025-09-22 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
43.300 |
-0,23 |
787 |
-3,08 |
|
| 2025-11-13 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
55.789 |
13,16 |
1 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
91.673 |
-48,04 |
1.833 |
-43,09 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
34 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
77.157 |
0,00 |
1.542 |
9,52 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
17.898 |
|
358 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
286.384 |
-13,26 |
5.204 |
-15,67 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.317 |
-40,94 |
26 |
-35,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.071 |
0,00 |
19 |
-5,00 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2.938 |
454,34 |
53 |
488,89 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
149.202 |
0,00 |
2.711 |
-2,76 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
238 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15.034 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77.179 |
6,52 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
628.962 |
14,62 |
11.428 |
11,43 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
70.111 |
14,25 |
1.402 |
25,20 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1.121.971 |
-6,85 |
22.428 |
2,03 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4.370 |
0,00 |
79 |
-2,47 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
510 |
6,25 |
9 |
12,50 |
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0,00 |
8 |
0,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
9.334 |
5,43 |
187 |
15,53 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
51.549 |
71,12 |
1 |
|
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
128.960 |
191,63 |
2.578 |
219,33 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
566 |
|
11 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10.260 |
|
205 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
323.646 |
|
6.428 |
|
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
84.671 |
|
1.693 |
|
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
105.167 |
3,25 |
2.102 |
13,13 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
20.468 |
|
409 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
67 |
|
1 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
46.824 |
352,14 |
936 |
420,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
173.119 |
49,88 |
3.457 |
64,02 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
5.750 |
|
115 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
12.516 |
-7,32 |
250 |
1,63 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
38.167 |
0,00 |
693 |
-2,81 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.182 |
-5,54 |
0 |
|
|
| 2026-02-17 |
13F |
Integrated Advisors Network LLC
|
|
|
|
12.492 |
-0,55 |
250 |
8,73 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
10.933 |
4,71 |
219 |
14,74 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
768.935 |
2.066,56 |
14.033 |
1.868,16 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
147 |
|
3 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.418.739 |
-0,48 |
28.361 |
9,01 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11.941 |
12,84 |
217 |
9,64 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
29.032 |
-22,19 |
580 |
-14,71 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
444.222 |
0,00 |
8.880 |
9,52 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
23.513 |
4,16 |
470 |
14,36 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
159.883 |
16,21 |
2.905 |
12,99 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
21.719 |
|
434 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49.340 |
0,00 |
897 |
-2,82 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
169.851 |
|
3.395 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
133.923 |
40.360,12 |
3 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
271.592 |
-8,36 |
4.935 |
-10,92 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
2.239.742 |
-4,73 |
44.772 |
4,35 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11.687 |
|
234 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
164.891 |
265,37 |
2.996 |
255,40 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
16.911 |
-13,55 |
338 |
-4,52 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
33.964 |
14,73 |
679 |
25,56 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
171.919 |
1,49 |
3.437 |
11,16 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
124 |
42,53 |
2 |
100,00 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
483.033 |
8,08 |
9.656 |
18,38 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
189.422 |
0,00 |
3.442 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63.509 |
23,13 |
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.037 |
24,53 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.856 |
-50,77 |
0 |
|
|
| 2026-02-03 |
13F |
Manning & Napier Advisors Llc
|
|
|
|
593 |
|
12 |
|
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
57 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
5.416 |
-33,43 |
98 |
-35,53 |
|
| 2026-01-21 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
21 |
|
0 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
10.430 |
-33,91 |
208 |
-27,78 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
560 |
|
11 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
75.000 |
-25,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
75.285 |
-43,57 |
1.505 |
-38,21 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
87.627 |
-0,89 |
1.592 |
-3,63 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
775 |
-37,95 |
15 |
-31,82 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
32.845 |
-63,48 |
1 |
-100,00 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.480 |
0,00 |
81 |
-2,41 |
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
17.456 |
0,00 |
349 |
9,43 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
6.500 |
|
130 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
241.487 |
0,00 |
4.388 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1.100 |
-11,29 |
22 |
-4,55 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
185.319 |
3,94 |
3.705 |
13,86 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.906 |
112,28 |
758 |
132,92 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
453 |
-88,63 |
8 |
-89,19 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
20.881 |
|
417 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
33 |
-94,05 |
1 |
-100,00 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
19.498 |
-57,48 |
390 |
-53,47 |
|
| 2026-02-17 |
13F/A |
Uniplan Investment Counsel, Inc.
|
|
|
|
219.514 |
14,65 |
4.388 |
25,59 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5.782 |
3,38 |
105 |
0,96 |
|
| 2025-09-23 |
NP |
PNRAX - Putnam Research Fund Class A Shares
|
|
|
|
57.028 |
-9,82 |
1.036 |
-12,28 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
11.662 |
|
233 |
|
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
82.700 |
-32,98 |
1.503 |
-34,87 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
11.425 |
-12,99 |
228 |
-4,60 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
520 |
4,84 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
33.609 |
-75,93 |
672 |
-73,66 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
68 |
-27,66 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
252 |
|
5 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
87.063 |
86,47 |
1.740 |
104,23 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
4.123 |
-3,98 |
82 |
5,13 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
4.210.172 |
-8,21 |
84.161 |
0,54 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
91.643 |
-47,89 |
1.832 |
-42,94 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
85.029 |
203,32 |
1.700 |
232,49 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
122 |
-60,39 |
2 |
-60,00 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
11.339 |
9,49 |
227 |
20,21 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
150,00 |
2.099 |
173,89 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
621 |
15,21 |
12 |
33,33 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
62.463 |
|
1.249 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
752 |
-20,25 |
15 |
-11,76 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
113.805 |
|
2.275 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33.528 |
-1,47 |
609 |
-4,09 |
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
741 |
0,00 |
14 |
16,67 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25.092 |
0,00 |
456 |
-2,78 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
698.075 |
-0,81 |
13.955 |
8,65 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.158 |
13,85 |
130 |
11,11 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
336.904 |
71,16 |
6.735 |
87,47 |
|
| 2026-02-12 |
13F |
denkapparat Operations GmbH
|
|
|
|
23.428 |
50,14 |
468 |
64,79 |
|
| 2025-10-20 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
18.358 |
|
367 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
-88,64 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
69.511 |
-5,02 |
1.263 |
-7,61 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
10.676.775 |
13,14 |
213.429 |
23,93 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3.633 |
49,14 |
73 |
63,64 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
371.111 |
22,69 |
7.419 |
34,38 |
|
| 2025-09-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
37.476 |
78,81 |
681 |
73,91 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
81.025 |
18,06 |
1.472 |
14,82 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
9 |
|
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
28.692 |
0,00 |
574 |
9,56 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
10.753 |
48,85 |
195 |
44,44 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lion Point Capital, LP
|
|
|
|
8.200 |
|
164 |
|
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
107.148 |
34,92 |
2.142 |
47,76 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.625 |
0,35 |
357 |
-2,47 |
|
| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
29.950 |
3,26 |
544 |
0,37 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
40.366 |
30,83 |
807 |
43,16 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
839.865 |
60,82 |
16.789 |
76,16 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
53.512 |
-22,54 |
1.070 |
-15,16 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
588.529 |
75,80 |
11.765 |
92,57 |
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32.218 |
-4,03 |
585 |
-6,70 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
29 |
|
1 |
|
|
| 2025-09-25 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
54.405 |
91,39 |
989 |
86,06 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.357.735 |
-0,04 |
47.131 |
9,49 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14.342 |
-2,53 |
261 |
-5,45 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
371.432 |
-49,52 |
7.425 |
-44,71 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
20.497 |
-13,17 |
410 |
-4,88 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
12.429 |
-88,05 |
248 |
-86,93 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
28.267 |
|
565 |
|
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20.608 |
0,18 |
376 |
-8,96 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
22.110 |
0,66 |
442 |
10,25 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.948 |
-67,90 |
59 |
-65,48 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
34 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
78 |
1.850,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
6 |
|
0 |
|
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
103.388 |
-9,77 |
2.067 |
-1,20 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
3.000 |
0,00 |
60 |
9,26 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
12.574 |
-70,00 |
251 |
-67,15 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
26.946 |
0,00 |
539 |
9,57 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
50 |
0,00 |
1 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6.040 |
-16,37 |
110 |
-18,66 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
99 |
395,00 |
2 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3.500 |
|
70 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
53.410 |
0,39 |
970 |
-2,41 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
56.100 |
|
1.121 |
|
|
| 2026-02-02 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
79.704 |
-0,84 |
1.593 |
8,66 |
|
| 2026-02-11 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
111.711 |
|
2.233 |
|
|
| 2026-02-17 |
13F |
Sarissa Capital Management LP
|
|
|
|
2.816.022 |
0,00 |
56.292 |
9,53 |
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
246.545 |
5,73 |
4.928 |
15,82 |
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
20.390 |
17,68 |
0 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
11.273 |
-1,53 |
225 |
8,17 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.515 |
-10,27 |
46 |
-13,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
23.400 |
0,00 |
425 |
-2,75 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
244.030 |
60,04 |
4.878 |
75,34 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16.207 |
19,99 |
324 |
31,30 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11.760 |
-29,23 |
0 |
|
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
50.402 |
10,00 |
1.008 |
20,60 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
27.316 |
-2,49 |
546 |
6,85 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
52 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
90 |
0,00 |
2 |
0,00 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
368.000 |
-28,06 |
7.356 |
-21,21 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
75,00 |
0 |
|
|
| 2025-11-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
29.109 |
-74,34 |
582 |
-71,92 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
21.457 |
-32,63 |
429 |
-26,33 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
123.955 |
14,49 |
2.478 |
25,42 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.619 |
|
449 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
149.802 |
-31,59 |
2.995 |
-25,08 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21.092 |
-1,09 |
422 |
8,23 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
29.410 |
6,75 |
588 |
16,93 |
|
| 2025-11-03 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12.963 |
0,00 |
236 |
-2,89 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
450 |
|
9 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
64.367 |
-9,51 |
1.170 |
-12,04 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
38.961 |
21,92 |
708 |
18,43 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.742 |
3,80 |
295 |
13,51 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
42.850 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.291 |
-7,19 |
26 |
0,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
52.124 |
-2,58 |
947 |
-5,30 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
16.778 |
-5,09 |
335 |
4,04 |
|
| 2025-09-26 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
17.065 |
21,93 |
310 |
18,77 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
437.620 |
-0,96 |
7.952 |
-3,72 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
48.808 |
13,00 |
1 |
|
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
135.692 |
-7,02 |
2.712 |
1,84 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
33.816 |
28,40 |
676 |
40,63 |
|
| 2025-09-22 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
139.200 |
-0,29 |
2.529 |
-3,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36.445 |
1,56 |
662 |
-1,19 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
26.777 |
83,30 |
487 |
78,02 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
481.821 |
2,35 |
9.632 |
12,11 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
17.383 |
3,00 |
347 |
12,66 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
433.203 |
12,87 |
8.660 |
23,63 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.392.341 |
-44,26 |
27.833 |
-38,94 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
12.586 |
12,80 |
229 |
12,87 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
920.317 |
81,91 |
18.397 |
99,27 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
38.388 |
10,84 |
698 |
7,73 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19.492 |
4,01 |
381 |
11,40 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37.224 |
0,00 |
744 |
9,57 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
154.735 |
0,00 |
2.812 |
-2,77 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1.200 |
500,00 |
24 |
|
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
137.419 |
|
2.508 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
195 |
5,98 |
4 |
0,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
348 |
7,41 |
7 |
|
|
| 2026-02-06 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1.500 |
|
30 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
78 |
|
2 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17.585 |
15,33 |
352 |
26,26 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57.872 |
383,31 |
1.157 |
430,28 |
|
| 2026-02-17 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
13.122 |
0,00 |
262 |
9,62 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
34.692 |
-3,75 |
630 |
-6,39 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
118.100 |
2,16 |
2.361 |
11,90 |
|
| 2025-11-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-220.900 |
-0,00 |
-4.014 |
-2,79 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
70.238 |
71,44 |
1.404 |
87,95 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
9.588 |
31,69 |
174 |
27,94 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
956 |
45,07 |
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
330.757 |
11,40 |
6.612 |
22,02 |
|
| 2026-02-12 |
13F |
QSV Equity Investors LLC
|
|
|
|
53.571 |
-32,28 |
1.071 |
-25,85 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
478.156 |
-21,43 |
8.688 |
-23,62 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.796.820 |
9,38 |
55.908 |
19,81 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
117.960 |
969,45 |
2 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
29.094 |
-11,23 |
529 |
-13,73 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
52.365 |
-0,15 |
1.047 |
9,30 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
84.618 |
-45,65 |
1.692 |
-40,48 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
508.178 |
-11,21 |
10.158 |
-2,75 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
12.184 |
10,29 |
244 |
20,90 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
551.001 |
-10,90 |
10.012 |
-13,38 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
183.709 |
|
3.672 |
|
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7.473 |
0,00 |
153 |
4,11 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
96.756 |
10,20 |
1.758 |
7,20 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
184.110 |
20,29 |
3.345 |
16,96 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18.633 |
-51,35 |
372 |
-46,70 |
|
| 2025-11-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
29.849 |
6,68 |
597 |
16,86 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
1.548.378 |
8,16 |
30.951 |
18,47 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
265 |
16,74 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.260 |
|
105 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.203 |
|
84 |
|
|