| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17.600 |
|
430 |
|
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
44.291 |
|
1.050 |
|
|
| 2025-11-13 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.611 |
|
228 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
110.681 |
50,53 |
2.624 |
43,39 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
49.623 |
1,11 |
1.177 |
-3,76 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
22.318 |
45,99 |
529 |
39,21 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
308.881 |
-5,96 |
7.324 |
-10,45 |
|
| 2026-01-20 |
13F |
Sheets Smith Wealth Management
|
|
|
|
9.497 |
-52,22 |
225 |
-54,45 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.251 |
94,70 |
1 |
|
|
| 2025-11-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
54.704 |
0,00 |
1.258 |
0,00 |
|
| 2026-02-13 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
300.776 |
-8,98 |
7.131 |
-13,33 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
330.312 |
-1,27 |
7.832 |
-5,99 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44.011 |
34,63 |
1.044 |
28,13 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
125.265 |
-30,48 |
2.970 |
-33,79 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
355.259 |
-0,53 |
8.423 |
-5,29 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
5.506 |
|
131 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
28.624 |
-2,57 |
679 |
-7,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37.755 |
86,45 |
737 |
54,95 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
20.177 |
|
478 |
|
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
10.646 |
|
252 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
88.687 |
-22,38 |
1.731 |
-35,46 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
26.284 |
|
654 |
|
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2.549 |
0,00 |
50 |
-16,95 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
275.833 |
340,43 |
6.540 |
319,50 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
894.702 |
40,62 |
21.213 |
33,90 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
796 |
-4,90 |
19 |
-10,00 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
13.810 |
3,36 |
327 |
-1,51 |
|
| 2025-11-12 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
29.910 |
-0,83 |
584 |
-17,66 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
12.871 |
7,45 |
305 |
2,35 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
64.221 |
28,39 |
2 |
0,00 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
24.791 |
1,49 |
594 |
-6,47 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.279.341 |
0,15 |
30.333 |
-4,63 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18.311 |
10,15 |
434 |
5,08 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7.701 |
-12,41 |
150 |
-27,18 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
24.954 |
0,89 |
592 |
-3,90 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149.337 |
13,18 |
2.915 |
-5,91 |
|
| 2026-02-17 |
13F |
Durable Capital Partners LP
|
|
|
|
12.087.843 |
3,39 |
286.603 |
-1,55 |
|
| 2026-02-09 |
13F |
Sectoral Asset Management Inc
|
|
|
|
26.000 |
-28,77 |
616 |
-32,16 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
39.635 |
-34,36 |
940 |
-37,52 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31.790 |
-11,61 |
738 |
-17,65 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
65.618 |
-4,11 |
1.281 |
-20,30 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
18.964.163 |
-2,88 |
449.640 |
-7,52 |
|
| 2025-11-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.521 |
23,15 |
226 |
17,19 |
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
34.751 |
-12,05 |
678 |
-26,86 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
130.104 |
46,38 |
3.085 |
39,36 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
369.394 |
-7,88 |
8.758 |
-12,29 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
201.142 |
-1,06 |
4.769 |
-5,75 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
23.857 |
8,74 |
466 |
-9,71 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
122.898 |
73,37 |
2.399 |
-18,46 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
26.424 |
6,08 |
627 |
0,97 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.413.758 |
10,43 |
33.520 |
5,15 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
448.163 |
-32,73 |
10.626 |
-35,94 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
1.154 |
|
27 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
42.000 |
0,00 |
1 |
-100,00 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
24 |
26,32 |
1 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
224.538 |
-53,64 |
5 |
-58,33 |
|
| 2025-11-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
9.180 |
1,84 |
218 |
-3,12 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1.509.439 |
-0,42 |
29.464 |
-17,22 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
14.815 |
-8,89 |
351 |
-13,12 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
58.076 |
-0,06 |
1.446 |
8,23 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
44.246 |
36,21 |
1.049 |
29,83 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
569 |
-0,35 |
13 |
-7,14 |
|
| 2025-11-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
803 |
2,69 |
16 |
-16,67 |
|
| 2025-11-14 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
35.202 |
-9,77 |
835 |
-14,11 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
595.641 |
-1,90 |
14.123 |
-6,59 |
|
| 2026-02-13 |
13F |
Avenir Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
287.100 |
2,24 |
5.604 |
-15,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
984 |
0,00 |
23 |
-4,17 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28.329 |
85,53 |
553 |
54,19 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
41.067 |
-2,81 |
802 |
-19,25 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72.268 |
15,87 |
1.411 |
-3,69 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
145.235 |
-6,32 |
2.835 |
-22,14 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17.819 |
28,86 |
348 |
7,10 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
6.006 |
|
142 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
17.507 |
22,99 |
0 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13.944 |
0,00 |
331 |
-4,90 |
|
| 2025-09-26 |
NP |
FNKFX - Fidelity Mid-Cap Stock K6 Fund
|
|
|
|
81.813 |
-11,07 |
1.597 |
-26,11 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
839 |
-46,39 |
20 |
-50,00 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
288 |
154,87 |
7 |
200,00 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
196.224 |
-27,22 |
4.652 |
-30,70 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
95.926 |
7,02 |
2.274 |
1,93 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
149 |
|
4 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
12.984 |
-37,18 |
308 |
-40,27 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
230 |
900,00 |
5 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3.921 |
|
93 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
3.045.516 |
-0,91 |
72.209 |
-5,64 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23.800 |
76,30 |
564 |
67,86 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
26.252 |
52,16 |
622 |
44,99 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
742.182 |
1.806,26 |
17.597 |
1.716,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30.441 |
-4,41 |
722 |
-8,96 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
4.561 |
|
108 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.692 |
0,00 |
150 |
-16,67 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
31.659 |
399,04 |
618 |
316,89 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
897 |
|
22 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
225 |
0,00 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4.909 |
-15,71 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
7,89 |
5 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.584 |
579,83 |
38 |
640,00 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
90 |
-25,00 |
2 |
-50,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.123 |
6,24 |
22 |
-12,50 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
610.000 |
0,00 |
14 |
-6,67 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
108.265 |
-6,65 |
2.567 |
-11,12 |
|
| 2025-09-24 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
969.639 |
10,09 |
18.927 |
-8,47 |
|
| 2026-02-13 |
13F |
Voya Financial Advisors, Inc.
|
|
|
|
14.622 |
8,38 |
349 |
5,78 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
466.353 |
5,75 |
9.103 |
-12,08 |
|
| 2025-09-26 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
37.277 |
16,61 |
728 |
-3,07 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
98.934 |
-1,30 |
1.931 |
-17,93 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
271 |
0,00 |
6 |
0,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
204.225 |
-5,43 |
4.842 |
-9,95 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
31.570 |
2,78 |
616 |
-14,56 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
13 |
|
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20.352 |
6,38 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
10 |
-99,58 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19.821 |
12,22 |
470 |
6,83 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
3.325 |
1,25 |
79 |
-3,70 |
|
| 2025-10-17 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
41.761 |
13,46 |
1 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
13.396 |
9,31 |
320 |
4,59 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
40.130 |
18,55 |
951 |
12,95 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
193.600 |
2,38 |
4.590 |
-2,51 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
3.844.256 |
1,85 |
91 |
-2,15 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
233.446 |
3,79 |
5.535 |
-1,16 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
22.576 |
4,14 |
535 |
-0,74 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
113.231 |
0,00 |
2.210 |
-16,85 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.069.021 |
-5,74 |
25.346 |
-10,24 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
103.433 |
0,48 |
2.452 |
-4,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
292.610 |
14,31 |
5.712 |
-4,98 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
427.615 |
5,07 |
10.139 |
0,05 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
16.747 |
0,00 |
397 |
-4,80 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
90.892 |
|
2.155 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45.909 |
1,83 |
896 |
-15,31 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
101.154 |
-10,38 |
1.975 |
-25,51 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
125.000 |
-35,63 |
2.964 |
-38,72 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
267.068 |
46,89 |
5.213 |
22,11 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
31.763 |
-5,68 |
1 |
|
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
36.450 |
0,00 |
864 |
-4,74 |
|
| 2026-02-13 |
13F |
AlTi Global, Inc.
|
|
|
|
112.615 |
-0,01 |
2.670 |
-4,78 |
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
1.617 |
0,00 |
38 |
-5,00 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1.060 |
|
21 |
|
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.337 |
|
316 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
15.355 |
-10,47 |
365 |
-14,75 |
|
| 2025-10-30 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
124.535 |
0,00 |
2.953 |
-4,77 |
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
548 |
|
13 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.023 |
-5,65 |
98 |
-21,60 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39.247 |
3,07 |
766 |
-14,32 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
49.235 |
0,00 |
961 |
-16,87 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
4.326 |
0,00 |
103 |
-4,67 |
|
| 2026-02-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
411 |
-33,06 |
10 |
-40,00 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
176 |
|
4 |
|
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12.810 |
-0,19 |
250 |
-16,94 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
15.609 |
-71,01 |
370 |
-72,39 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
237 |
-3,27 |
6 |
-16,67 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
250.985 |
-5,99 |
5.952 |
-10,46 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8.582 |
|
203 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
814 |
-73,05 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
12.263 |
|
305 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
80 |
175,86 |
2 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
456 |
-25,49 |
11 |
-33,33 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
37.688 |
3,27 |
894 |
-1,65 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
19.344 |
7,32 |
378 |
-10,87 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.652 |
-1,02 |
39 |
-4,88 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.807 |
2,61 |
0 |
|
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
439 |
|
10 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
636 |
|
16 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
314 |
33,62 |
7 |
40,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
127.123 |
0,00 |
2.481 |
-16,86 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
33.389 |
48,65 |
792 |
41,50 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
31.665 |
|
751 |
|
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
9.190 |
2,91 |
218 |
-1,80 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
24 |
|
1 |
|
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10.103 |
12,29 |
197 |
-6,64 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
110 |
|
2 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26.414 |
1,54 |
626 |
-3,25 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
452.591 |
0,00 |
10.731 |
-4,78 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
516 |
1.021,74 |
12 |
1.100,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16.915 |
1,99 |
401 |
-2,67 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
28.065 |
22,47 |
665 |
16,67 |
|
| 2025-11-06 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88.743 |
552,23 |
1.732 |
442,95 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
343 |
|
8 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
58.729 |
-1,22 |
1.392 |
4,35 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39.022 |
0,00 |
925 |
-4,74 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
167.264 |
4,17 |
3.265 |
-13,42 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.995.970 |
-0,85 |
284.424 |
-5,59 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13.223 |
12,78 |
258 |
-6,18 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
463 |
9,20 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12.378 |
|
293 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
246.248 |
3,88 |
4.807 |
-13,64 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
40.285 |
85,88 |
955 |
77,18 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
13.215 |
2,26 |
313 |
-2,49 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Eventide Asset Management, Llc
|
|
|
|
737.694 |
0,00 |
17.491 |
-4,78 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20.225 |
2,10 |
395 |
-15,27 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
19.594 |
11,11 |
465 |
5,69 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
6.774 |
-4,56 |
161 |
-9,09 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
44.085 |
0,00 |
1.045 |
-4,83 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
1.491.143 |
-6,61 |
35.355 |
-11,07 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1.480.311 |
14,28 |
35.098 |
8,82 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
27.363 |
-5,10 |
649 |
-9,62 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
17.806 |
-24,36 |
422 |
-27,99 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
1.081 |
|
26 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21.700 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
1,98 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
74.346 |
-83,60 |
1.763 |
-84,39 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
79.448 |
-4,54 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
1.300.000 |
19,22 |
30.823 |
13,53 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
32.835 |
|
779 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.154 |
-33,68 |
62 |
-45,05 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.928 |
34,45 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
170.621 |
41,39 |
4.045 |
34,65 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
127.520 |
10,12 |
3.023 |
4,86 |
|
| 2026-02-04 |
13F |
Bailard, Inc.
|
|
|
|
15.881 |
|
377 |
|
|
| 2025-11-07 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-28 |
13F |
Country Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.176 |
-2,81 |
28 |
-10,00 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
68 |
|
2 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
51.756 |
0,00 |
1.227 |
-4,74 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.597 |
0,00 |
0 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
22.986 |
-95,10 |
572 |
-94,70 |
|
| 2025-09-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
13.673 |
25,74 |
324 |
20,00 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
19.638 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
1.213.342 |
40,57 |
28.768 |
33,85 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
15 |
|
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
19.999 |
2,04 |
474 |
-2,87 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
33.550 |
1,62 |
1 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
39.464 |
44,18 |
936 |
37,30 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
55.924 |
91,17 |
1.326 |
82,01 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
49.678 |
5,48 |
970 |
-12,31 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
240.089 |
|
5.693 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
883 |
0,00 |
21 |
0,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4.491 |
79,35 |
106 |
70,97 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.374.281 |
17,06 |
26.826 |
-2,68 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
265.251 |
-15,69 |
6.289 |
-19,71 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27.947 |
-0,82 |
1 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7.241 |
27,06 |
141 |
6,02 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.362 |
-1,02 |
32 |
-5,88 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4.927 |
0,00 |
96 |
-16,52 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.814.290 |
1,12 |
66.738 |
-3,71 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66.519 |
-3,51 |
1.577 |
-8,10 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
20.635 |
|
489 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
13.052 |
-6,63 |
255 |
-22,56 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
36.995 |
22,41 |
877 |
16,62 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
53.000 |
0,00 |
1.257 |
-4,78 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
4.583.590 |
-1,08 |
108.677 |
-5,81 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
514.000 |
-10,81 |
12.187 |
-15,07 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.156.467 |
10,83 |
22.574 |
-7,86 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66.818 |
3,63 |
1.304 |
-13,81 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
1.435 |
111,96 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.587 |
-49,27 |
322 |
-51,65 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
21.000 |
7,14 |
498 |
1,84 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
62.917 |
13,36 |
1.492 |
7,97 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
27 |
0,00 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
23.024 |
124,76 |
1 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
11.386 |
3,45 |
270 |
-1,82 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1.157.573 |
-8,12 |
27.446 |
-12,51 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9.244 |
|
219 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
82.238 |
5,83 |
1.950 |
0,78 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1.129 |
456,16 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
12.500 |
|
296 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
322 |
-7,20 |
8 |
-12,50 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
55.766 |
20,53 |
1.089 |
0,18 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
42.600 |
0,00 |
1.010 |
-4,72 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
424 |
62,45 |
10 |
66,67 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
84.267 |
-3,40 |
2.004 |
-6,84 |
|
| 2025-09-26 |
NP |
FMCSX - Fidelity Mid-Cap Stock Fund
|
|
|
|
513.387 |
-16,64 |
10.021 |
-30,70 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
14.395 |
16,11 |
343 |
13,58 |
|
| 2026-02-17 |
13F |
Rubicon Founders LLC
|
|
|
|
5.773.522 |
0,00 |
136.890 |
-4,78 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
655.853 |
19,74 |
15.550 |
14,02 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.264.038 |
6,01 |
53.682 |
0,96 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
62 |
0,00 |
1 |
0,00 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
65.747 |
1,27 |
2 |
0,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93.249 |
-6,49 |
2.211 |
-10,99 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22.873 |
16,05 |
446 |
-3,46 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
496.090 |
-0,96 |
9.684 |
-17,66 |
|
| 2026-01-21 |
13F |
Affiance Financial, LLC
|
|
|
|
34.742 |
0,00 |
824 |
-4,86 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
621 |
130,00 |
15 |
133,33 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
463 |
6,93 |
9 |
-10,00 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
22 |
-67,65 |
1 |
-100,00 |
|
| 2025-11-06 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122.017 |
-17,95 |
2.893 |
-21,85 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
24.067 |
-15,04 |
571 |
-19,15 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
26.924 |
|
638 |
|
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
44.291 |
|
1.050 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.518 |
30,05 |
463 |
23,86 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
210.014 |
319,83 |
4.979 |
299,92 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
35.841 |
-11,42 |
700 |
-26,42 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
146.073 |
3,86 |
3.463 |
-1,11 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
717 |
15,09 |
17 |
13,33 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
1.600.000 |
-23,08 |
31.232 |
-36,05 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
327.970 |
|
7.776 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
4.314 |
198,55 |
102 |
191,43 |
|
| 2025-11-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
34.598 |
|
820 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
11.266 |
-40,11 |
267 |
-42,95 |
|
| 2026-02-19 |
13F |
Birchwood Financial Partners, Inc.
|
|
|
|
402 |
|
10 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.303 |
76,32 |
31 |
66,67 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
201 |
|
5 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.101.037 |
-7,66 |
26.106 |
-12,07 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.135 |
-40,69 |
120 |
-50,83 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
254.840 |
7,71 |
6.042 |
2,56 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
14.658 |
-28,92 |
348 |
-32,36 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.274 |
20,76 |
25 |
0,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
24.845 |
-10,37 |
619 |
-2,98 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.270.222 |
-1,91 |
101.247 |
-6,60 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
152.540 |
58,85 |
3.617 |
51,23 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
8.726 |
|
207 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
108.924 |
-6,75 |
2.583 |
-11,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
189.634 |
-29,87 |
4.722 |
-24,09 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
55.248 |
17,85 |
1.310 |
12,17 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
11.922 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
38.490 |
|
913 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2.089.094 |
-3,52 |
49.532 |
-8,13 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
140.038 |
0,81 |
3.341 |
-1,50 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
58.891 |
-6,05 |
1.150 |
-21,89 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
460.653 |
-18,23 |
10.922 |
-22,14 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
393.117 |
23,91 |
9.321 |
17,99 |
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
12.050.049 |
-3,33 |
285.707 |
-7,95 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
273.372 |
12,30 |
6.482 |
6,93 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
739.152 |
1,36 |
14.428 |
-15,74 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.256 |
-1,57 |
30 |
-3,33 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
45.900 |
82,87 |
1.088 |
74,36 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
39.243 |
164,98 |
933 |
153,53 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
103 |
0,00 |
2 |
0,00 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15.275 |
|
362 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
11.442 |
|
271 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
221.979 |
1,51 |
5.263 |
-3,34 |
|
| 2025-11-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
8.837 |
|
210 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
275.051 |
-6,09 |
6.521 |
-10,59 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
176 |
166,67 |
3 |
200,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4.958 |
0,90 |
118 |
-4,10 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.098.941 |
11,84 |
26.056 |
6,49 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.271.782 |
-7,44 |
30.154 |
-11,87 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
117.256 |
0,00 |
2.289 |
-16,89 |
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
25.451 |
|
603 |
|
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
841.266 |
139,40 |
19.946 |
127,98 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
308.007 |
0,00 |
6.012 |
0,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
2.787.802 |
1,59 |
66.099 |
-3,27 |
|
| 2025-09-24 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
11.410 |
-56,16 |
271 |
-58,33 |
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
704.534 |
0,00 |
13.753 |
-16,87 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
29.045 |
68,20 |
689 |
60,37 |
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
802.903 |
0,00 |
15.673 |
-16,87 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
43.103 |
0,00 |
1.022 |
-4,85 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
57.104 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
585 |
84,54 |
14 |
85,71 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
25.583 |
-23,55 |
594 |
-28,69 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11.081 |
-5,14 |
216 |
-21,17 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
702.744 |
19,05 |
16.662 |
13,36 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
110.564 |
8,98 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6.828 |
2,06 |
133 |
-15,29 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9.727 |
-74,98 |
231 |
-76,24 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
13.666 |
|
324 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
16.250 |
5,88 |
385 |
0,79 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
9.208 |
|
218 |
|
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|