| 2026-02-13 |
13F |
Dockside LLC
|
|
|
|
17.371 |
|
888 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
40.130 |
-2,43 |
2.051 |
4,86 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
689.547 |
5,42 |
35.243 |
13,28 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
194.141 |
13,68 |
9.923 |
22,16 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
22.919 |
|
1.171 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
212.017 |
0,00 |
10.724 |
-4,73 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.059.635 |
-5,74 |
54.158 |
1,29 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.202 |
-0,40 |
213 |
-4,93 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
575 |
75,84 |
29 |
93,33 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
16.025 |
-71,92 |
819 |
-69,82 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
817.792 |
9,34 |
41.800 |
17,51 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6.389 |
19,73 |
327 |
28,85 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
9.985 |
0,86 |
510 |
8,51 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2.996 |
|
152 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
30.413 |
177,49 |
1.554 |
198,27 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
261.689 |
-2,50 |
13.375 |
4,78 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
30.411 |
74,42 |
1.554 |
87,45 |
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
4.450 |
|
225 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
389.025 |
-6,38 |
19.883 |
0,61 |
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Engle Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
180 |
-44,27 |
9 |
-40,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
221 |
-76,46 |
11 |
-75,00 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37.577 |
1,05 |
1.901 |
-3,75 |
|
| 2026-02-06 |
13F |
Callahan Advisors, LLC
|
|
|
|
53.032 |
0,00 |
2.710 |
7,45 |
|
| 2026-02-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
5.377 |
-7,91 |
275 |
-1,08 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
27 |
|
1 |
|
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
2.212.710 |
0,00 |
113.092 |
7,46 |
|
| 2025-10-24 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
14 |
|
1 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62.251 |
-31,54 |
3.182 |
-26,43 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
237.500 |
2,46 |
12.139 |
10,11 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
13.842 |
|
700 |
|
|
| 2025-10-16 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
45.719 |
5,34 |
2.337 |
13,18 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
29.369 |
-80,97 |
1.501 |
-79,54 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
294.188 |
-3,58 |
15.036 |
3,62 |
|
| 2025-09-24 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
11.929 |
-6,12 |
603 |
-10,53 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.289 |
-18,98 |
925 |
-22,79 |
|
| 2025-11-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10.001 |
73,48 |
511 |
86,50 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13.488 |
-64,44 |
689 |
-61,79 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
49.909 |
0,15 |
2.551 |
7,59 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
11.336 |
504,26 |
1 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
43.717 |
494,47 |
2.211 |
466,92 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
5.030 |
|
257 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
66.217 |
-38,84 |
3.384 |
-34,28 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
57.207 |
-16,08 |
2.961 |
-8,19 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4.172 |
|
198 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
397.401 |
1,56 |
20.311 |
9,14 |
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
5.931 |
-0,75 |
303 |
6,69 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
44.804 |
0,00 |
2.290 |
7,46 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
17.287 |
-14,43 |
1 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1.935 |
0,00 |
93 |
-23,77 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.599 |
-0,08 |
848 |
7,34 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.153 |
-3,46 |
159 |
-8,09 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
300.040 |
0,00 |
15.335 |
7,47 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
87.589 |
-0,57 |
4.477 |
6,85 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
87.955 |
9,43 |
4.449 |
4,24 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
535 |
|
27 |
|
|
| 2026-02-10 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
12.195 |
-0,82 |
1 |
|
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
194.396 |
-14,10 |
9.936 |
-7,69 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
8.827 |
|
451 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
4.155 |
-92,01 |
212 |
-91,43 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15.421 |
0,00 |
780 |
-4,77 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
202.659 |
24,85 |
10.358 |
34,18 |
|
| 2026-02-13 |
13F |
FJ Capital Management LLC
|
|
|
|
144.736 |
468,33 |
7.397 |
510,82 |
|
| 2025-11-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
753.046 |
-20,50 |
38.488 |
-14,56 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
9 |
|
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.183 |
-0,76 |
212 |
-5,38 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
79.580 |
|
3.785 |
|
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19.932 |
32,28 |
1.019 |
42,18 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15.919 |
-82,00 |
814 |
-80,68 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25.393 |
86,18 |
1.284 |
77,35 |
|
| 2026-02-13 |
13F |
DLD Asset Management, LP
|
|
Put
|
|
20.000 |
|
1.023 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
374.196 |
|
19.125 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
24 |
|
1 |
|
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
4.585 |
-54,99 |
234 |
-51,45 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
28.682 |
188,87 |
1.466 |
210,59 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.555.033 |
4,17 |
130.588 |
11,94 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
77.739 |
-26,75 |
3.932 |
-30,21 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
340 |
0,00 |
17 |
6,25 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
6.198 |
|
317 |
|
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
114.834 |
-1,72 |
5.808 |
-6,37 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
284.851 |
2,41 |
14.408 |
-2,43 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
29.768 |
0,00 |
1.506 |
-4,75 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11.341 |
-85,86 |
580 |
-84,82 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
9.452 |
25,71 |
483 |
35,29 |
|
| 2026-02-17 |
13F |
IHT Wealth Management, LLC
|
|
|
|
7.343 |
|
375 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
167.014 |
2,09 |
8.120 |
10,60 |
|
| 2025-11-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
93.644 |
20,68 |
4.737 |
14,98 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
722.578 |
30,84 |
36.931 |
40,61 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
15 |
200,00 |
1 |
|
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1.183.920 |
2,93 |
61 |
11,11 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
7.513 |
-51,41 |
384 |
-47,89 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.961 |
59,33 |
453 |
52,01 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
328 |
36,67 |
17 |
45,45 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
48.695 |
|
2.489 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2.110 |
|
108 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121.972 |
0,00 |
6.169 |
0,00 |
|
| 2025-10-30 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48.692 |
70,02 |
2.489 |
82,67 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24.281 |
27,43 |
1 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97.120 |
7,61 |
4.912 |
2,53 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
387.702 |
-0,07 |
19.815 |
7,39 |
|
| 2026-02-17 |
13F |
Gillson Capital LP
|
|
|
|
183.700 |
|
9 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
35.501 |
-31,68 |
1.715 |
-47,92 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.306 |
-2,63 |
926 |
-7,31 |
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
326.130 |
9,97 |
16.669 |
18,18 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113.817 |
91,68 |
5.817 |
105,98 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
234.366 |
44,52 |
11.978 |
55,32 |
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
32.465 |
|
1.659 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15.100 |
0,69 |
764 |
-4,15 |
|
| 2025-11-14 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
50.323 |
5,10 |
2.545 |
0,16 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
46 |
-33,33 |
2 |
-33,33 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12.547 |
-21,03 |
641 |
-15,21 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
16.165 |
0,00 |
934 |
0,00 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
256.382 |
-2,21 |
13.104 |
5,08 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
20.554 |
28,83 |
1.051 |
38,52 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
82 |
|
4 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
34.713 |
-4,88 |
1.774 |
2,25 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
58.880 |
14,32 |
3.009 |
22,87 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.494 |
30,71 |
76 |
25,00 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
-59,42 |
1 |
-66,67 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
61 |
|
3 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
9 |
-47,06 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
134.568 |
-16,61 |
6.878 |
-10,39 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
91.687 |
-3,48 |
4.686 |
3,74 |
|
| 2025-11-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
390.000 |
3,51 |
19.726 |
-1,38 |
|
| 2025-11-13 |
13F |
Alamar Capital Management, LLC
|
|
|
|
46.475 |
-33,55 |
2.210 |
-45,31 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
14.700 |
0,00 |
699 |
-17,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.270 |
0,00 |
165 |
-4,62 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
602.784 |
-7,06 |
30.808 |
-0,13 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12.353 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
44.120 |
-8,97 |
2.232 |
-13,29 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
604.678 |
|
31 |
|
|
| 2025-10-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
44.091 |
-18,93 |
2.253 |
-12,88 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
125.743 |
-61,30 |
6.427 |
-58,42 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
62.063 |
241,62 |
3.172 |
267,13 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.846 |
0,00 |
144 |
-5,30 |
|
| 2025-10-21 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
15.780 |
-10,25 |
807 |
-3,59 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.013 |
19,40 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
31.634 |
26,15 |
1.600 |
20,21 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
195 |
19.400,00 |
10 |
|
|
| 2026-02-11 |
13F |
Capital World Investors
|
|
|
|
508.853 |
-50,00 |
26.007 |
-46,27 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
46.389 |
-20,56 |
2.371 |
-14,66 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
210.318 |
-18,58 |
10.749 |
-12,50 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
19.471 |
21,95 |
995 |
31,09 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
91 |
-54,73 |
5 |
-55,56 |
|
| 2026-02-13 |
13F |
Langdon Equity Partners
|
|
|
|
303.458 |
|
16.965 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85.624 |
7,35 |
4.376 |
15,37 |
|
| 2026-02-10 |
13F |
Reinhart Partners, Inc.
|
|
|
|
2.416.753 |
49,78 |
123.521 |
60,96 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
639 |
11,91 |
33 |
18,52 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
171 |
-20,83 |
9 |
-27,27 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
323.705 |
-16,28 |
16.761 |
-7,98 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6.493 |
9,49 |
328 |
4,46 |
|
| 2025-09-26 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
16.173 |
6,11 |
818 |
1,11 |
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
248.708 |
|
12.711 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Philo Smith Capital Corp
|
|
|
|
15.000 |
0,00 |
767 |
7,43 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
284.813 |
-25,69 |
14.557 |
-20,15 |
|
| 2026-02-13 |
13F |
Fiduciary Trust Co
|
|
|
|
7.575 |
23,65 |
387 |
32,99 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
20 |
-37,50 |
0 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
33.317 |
|
1.685 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.028 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0,00 |
20 |
5,26 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35.650 |
58,62 |
1.822 |
70,60 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
515.209 |
43,47 |
26.332 |
54,19 |
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
147.115 |
363,34 |
6.997 |
281,46 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
135.006 |
-12,84 |
6.900 |
-6,33 |
|
| 2026-02-17 |
13F |
Chilton Investment Co Llc
|
|
|
|
192.030 |
19,64 |
9.815 |
28,57 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
85 |
|
4 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23.842 |
2,30 |
1.219 |
9,93 |
|
| 2025-11-03 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
326 |
-0,61 |
17 |
6,67 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
40.213 |
370,33 |
2.055 |
406,16 |
|
| 2025-10-09 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
238 |
0,00 |
12 |
9,09 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
4.638 |
-36,56 |
237 |
-31,70 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.451.648 |
5,09 |
74.194 |
12,93 |
|
| 2025-11-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
5.882 |
|
301 |
|
|
| 2025-11-10 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8.222 |
22,22 |
420 |
31,66 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
33.542 |
38.454,02 |
1.714 |
42.750,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
292.351 |
-42,62 |
14.942 |
-38,34 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
283 |
948,15 |
14 |
1.300,00 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
311 |
|
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11.866 |
|
542 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
94 |
44,62 |
5 |
33,33 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
150.626 |
-19,76 |
7.619 |
-23,55 |
|
| 2026-02-17 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
88.098 |
104,17 |
4.456 |
94,54 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
71.900 |
1,99 |
3.675 |
9,61 |
|
| 2025-11-12 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
23.925 |
0,00 |
1.223 |
7,48 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
43.682 |
-15,19 |
2.233 |
-8,86 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
13.880 |
33,73 |
709 |
43,81 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
16.590 |
-57,07 |
839 |
-59,09 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
469.438 |
-25,42 |
23.993 |
-19,86 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
53.615 |
80,67 |
2.740 |
94,19 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9.852 |
0,00 |
498 |
-4,78 |
|
| 2026-01-26 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
8.786 |
76,21 |
449 |
89,45 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
13 |
0,00 |
1 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
2.142 |
2.875,00 |
109 |
3.533,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
90.665 |
-1,62 |
4.586 |
-6,28 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
272.979 |
-36,53 |
13.952 |
-31,79 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
12.651 |
0,00 |
647 |
7,49 |
|
| 2025-09-24 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9.784 |
-4,71 |
495 |
-9,36 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
331.543 |
442,50 |
16.945 |
483,10 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50.200 |
-12,57 |
2.539 |
-16,70 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
3.308 |
219,92 |
169 |
244,90 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
359.013 |
-4,46 |
18.159 |
-8,98 |
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
23.833 |
-37,41 |
1.205 |
-40,38 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
6.163 |
0,03 |
315 |
7,17 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
15.871 |
24,91 |
803 |
18,99 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
HMS Capital Management, LLC
|
|
|
|
10.147 |
-1,50 |
519 |
5,93 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
4.654 |
|
238 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.789 |
-21,62 |
192 |
-25,39 |
|
| 2026-02-18 |
13F/A |
Pinnacle Financial Partners, Inc.
|
|
|
|
4.357 |
|
223 |
|
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
2.825.117 |
5,58 |
144.392 |
13,46 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37.523 |
-46,33 |
1.918 |
-42,35 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
5.766 |
|
295 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
72.705 |
-41,37 |
3.716 |
-37,01 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
9.209 |
-3,74 |
471 |
3,30 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18.000 |
|
920 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
127 |
|
6 |
|
|
| 2025-10-22 |
13F |
Abacus Planning Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-03 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
4.821 |
-79,75 |
246 |
-78,27 |
|
| 2026-02-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
27.986 |
|
1.430 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
14.578 |
61,82 |
745 |
74,07 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
87.096 |
8,13 |
4.451 |
16,21 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.785 |
0,00 |
495 |
-4,82 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3.056 |
83,65 |
156 |
97,47 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
6.536 |
6,92 |
334 |
15,17 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
50.905 |
25,55 |
3 |
100,00 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
8.759 |
-14,25 |
448 |
-7,84 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
61.970 |
-23,96 |
3.167 |
-18,29 |
|
| 2025-10-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
4.357 |
0,00 |
207 |
-17,53 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
30.978 |
222,42 |
1.583 |
247,15 |
|
| 2025-11-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
393 |
-31,89 |
20 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
136.913 |
0,00 |
6.925 |
-4,72 |
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9.752 |
30,90 |
493 |
24,81 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.274 |
43,79 |
65 |
58,54 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.055 |
0,00 |
2.380 |
-4,72 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
606.815 |
-21,70 |
31.014 |
-15,86 |
|
| 2025-09-17 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
116.469 |
3,30 |
5.891 |
-1,57 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.768 |
109,68 |
193 |
125,88 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.336 |
0,00 |
68 |
-4,29 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1.670 |
0,97 |
84 |
-3,45 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
46 |
2,22 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
202.840 |
1.407,77 |
10.367 |
1.522,38 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.338 |
0,97 |
169 |
-4,00 |
|
| 2026-01-23 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
10.368 |
|
530 |
|
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
90.459 |
52,43 |
4.623 |
63,82 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
35.522 |
1.158,31 |
1.797 |
1.348,39 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
44.309 |
|
2.241 |
|
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
13.818 |
|
706 |
|
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
5.463 |
11,35 |
279 |
19,74 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
200 |
0,00 |
10 |
11,11 |
|
| 2025-11-14 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Riverwater Partners LLC
|
|
|
|
32.131 |
21,28 |
1.642 |
30,32 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
44 |
340,00 |
2 |
|
|
| 2025-09-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
26.318 |
-3,65 |
1.345 |
3,54 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
5.622 |
|
287 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
16.984 |
0,00 |
868 |
7,56 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
540 |
59,29 |
27 |
58,82 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
53.360 |
-39,68 |
2.727 |
-35,16 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9.800 |
|
501 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
30.335 |
|
1.550 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46.419 |
-2,23 |
2.348 |
-6,87 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.393 |
-9,95 |
70 |
-14,63 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
3.231 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
28.944 |
-4,62 |
1 |
0,00 |
|
| 2025-11-05 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
13.855 |
|
659 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
32.377 |
176,96 |
1.655 |
198,02 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
942 |
26,10 |
48 |
37,14 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.123 |
-12,88 |
0 |
|
|
| 2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
125.692 |
1.285,19 |
6.358 |
1.221,62 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
569.417 |
20,65 |
29.103 |
29,65 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
5.650 |
-73,02 |
286 |
-74,35 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
4.236 |
-14,65 |
217 |
-8,47 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
41.434 |
-0,39 |
2.118 |
7,03 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
269 |
-72,96 |
14 |
-72,34 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
Put
|
|
5.000 |
|
256 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
158 |
8,22 |
8 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
937.120 |
0,76 |
47.904 |
8,29 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.150 |
0,00 |
58 |
-4,92 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
396 |
4,21 |
20 |
0,00 |
|
| 2025-11-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6.810 |
0,00 |
348 |
7,74 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
233.800 |
-17,06 |
11.950 |
-10,87 |
|
| 2026-02-17 |
13F |
Karl Kapital LLC
|
|
|
|
229.878 |
|
11.749 |
|
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
48.734 |
12,14 |
2.491 |
20,51 |
|
| 2025-11-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
6.969 |
11,22 |
356 |
19,46 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.177 |
-5,29 |
520 |
1,76 |
|
| 2025-11-12 |
13F/A |
Norges Bank
|
|
|
|
124.500 |
-51,93 |
5.071 |
-45,89 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
54 |
-54,62 |
3 |
-60,00 |
|
| 2025-11-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
7.344 |
|
375 |
|
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
37.538 |
-5,27 |
1.919 |
1,80 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24.400 |
43,53 |
1.247 |
54,33 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1.262 |
|
65 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
4.900 |
11,36 |
250 |
19,62 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
405.072 |
-28,35 |
20.704 |
-23,00 |
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10.785 |
1,59 |
546 |
-3,20 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
111 |
11,00 |
6 |
25,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.126 |
0,37 |
360 |
-4,26 |
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
657.668 |
-3,95 |
33.613 |
3,22 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.934 |
181,30 |
150 |
204,08 |
|
| 2026-02-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
20.721 |
0,40 |
1.059 |
7,95 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
18.400 |
-3,66 |
940 |
3,52 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
158.900 |
30,03 |
8.121 |
39,75 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7.800 |
4,00 |
399 |
11,80 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2025-11-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7.990 |
0,00 |
404 |
-4,72 |
|
| 2026-02-03 |
13F |
F/M Investments LLC
|
|
|
|
6.098 |
|
312 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114.769 |
17,31 |
5.805 |
11,76 |
|
| 2025-11-05 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.887 |
13,47 |
298 |
8,00 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
1.785 |
-82,88 |
90 |
-83,73 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
26.445 |
9,03 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19.959 |
-4,95 |
1.020 |
2,20 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
384.839 |
4,69 |
19.669 |
12,51 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
481.281 |
-34,22 |
24.598 |
-29,31 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
46.273 |
0,00 |
2.340 |
-4,72 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
711.388 |
45,18 |
36.359 |
56,01 |
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
10.256 |
|
524 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
51 |
|
3 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.914 |
0,00 |
507 |
7,43 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
121.033 |
0,10 |
6.186 |
7,57 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
23 |
|
1 |
|
|
| 2025-09-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
84.046 |
-18,00 |
4.251 |
-21,87 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5.503 |
33,63 |
281 |
44,10 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
|
1 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2.987 |
|
153 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
6.521 |
0,00 |
333 |
7,42 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
232.362 |
-26,71 |
11.753 |
-30,18 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
262.813 |
3,44 |
13.432 |
11,16 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
357.044 |
1,86 |
18.249 |
9,47 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147.406 |
26,37 |
7.534 |
35,80 |
|