| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
2.802 |
-14,88 |
622 |
-5,33 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
2.215 |
|
492 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
15.737 |
4,05 |
3.494 |
15,77 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
23.757 |
306,94 |
5.378 |
341,91 |
|
| 2026-01-29 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
17.171 |
-1,28 |
3.812 |
9,82 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
7 |
0,00 |
2 |
0,00 |
|
| 2025-10-31 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3.749 |
0,00 |
788 |
-10,36 |
|
| 2026-01-29 |
13F |
Montrusco Bolton Investments Inc.
|
|
|
|
20.329 |
-36,79 |
4.514 |
-29,68 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
42.944 |
0,60 |
9.535 |
11,90 |
|
| 2026-02-10 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
4.632 |
6,48 |
1.028 |
18,43 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
209 |
32,28 |
47 |
46,88 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
83.672 |
-50,23 |
18.578 |
-44,64 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
58 |
100,00 |
13 |
140,00 |
|
| 2026-01-05 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
2.020 |
|
470 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
3.432 |
10,60 |
777 |
19,94 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
2.664 |
33,27 |
603 |
44,95 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
45 |
50,00 |
10 |
80,00 |
|
| 2026-02-12 |
13F |
Hollencrest Capital Management
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1.200 |
|
239 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
1.097.570 |
0,72 |
243.693 |
12,04 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
8.345 |
-6,43 |
1.889 |
1,61 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
1.032 |
-22,46 |
229 |
-14,55 |
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
17 |
|
3 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
4.595 |
-25,21 |
1.040 |
-18,81 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
2.550 |
-16,45 |
1 |
|
|
| 2026-02-13 |
13F |
De Lisle Partners LLP
|
|
|
|
74.302 |
-2,75 |
16.485 |
8,08 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
2.230 |
64,45 |
495 |
83,33 |
|
| 2025-10-28 |
13F |
Arlington Trust Co LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1.770 |
-78,04 |
393 |
-75,62 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
2.800 |
-62,65 |
622 |
-58,49 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
33 |
10,00 |
7 |
16,67 |
|
| 2026-02-09 |
13F/A |
Swedbank AB
|
|
|
|
160.005 |
-13,51 |
35.526 |
-3,79 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
1.350 |
-0,59 |
300 |
10,33 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
49.456 |
9,40 |
10.981 |
21,70 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
102 |
-12,82 |
23 |
-4,35 |
|
| 2026-02-13 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
17 |
41,67 |
4 |
50,00 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
2.416 |
|
536 |
|
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
2.717 |
258,44 |
615 |
289,24 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
878 |
-0,34 |
199 |
8,20 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
2.364 |
8,44 |
525 |
20,46 |
|
| 2026-01-23 |
13F |
Guidance Capital, Inc
|
|
|
|
2.337 |
2,77 |
623 |
36,32 |
|
| 2026-01-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
52.788 |
8,28 |
11.721 |
20,44 |
|
| 2025-09-26 |
NP |
CSMD - Congress SMid Growth ETF
|
|
|
|
26.637 |
7,79 |
6.030 |
17,02 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
544 |
35,32 |
123 |
48,19 |
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
57 |
35,71 |
13 |
50,00 |
|
| 2025-11-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
5.655 |
-7,82 |
1.256 |
2,53 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
248.125 |
892,34 |
55 |
1.275,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17.549 |
39,74 |
3.896 |
55,47 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
26 |
|
7 |
|
|
| 2025-10-21 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
8 |
|
2 |
|
|
| 2025-09-29 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
1.550 |
0,00 |
351 |
8,36 |
|
| 2026-01-08 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
916 |
|
203 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
25 |
0,00 |
6 |
25,00 |
|
| 2026-02-17 |
13F |
Prosperity Consulting Group, LLC
|
|
|
|
1.731 |
0,00 |
384 |
11,30 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
4.237 |
-5,36 |
941 |
5,26 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
2.715 |
4,18 |
615 |
13,08 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
12 |
|
3 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
140.959 |
-25,52 |
31.297 |
-17,15 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
884 |
0,00 |
200 |
8,70 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
15.205 |
25,46 |
3.376 |
39,58 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1.571 |
-50,13 |
395 |
-37,26 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
20.480 |
-6,14 |
4.547 |
4,41 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6.200 |
-49,59 |
1.377 |
-43,95 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
1.800 |
5,88 |
400 |
17,70 |
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
4.595 |
-6,93 |
1.040 |
1,07 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
79.391 |
128,49 |
17.616 |
153,94 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
99 |
102,04 |
22 |
133,33 |
|
| 2026-01-14 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
17.744 |
0,48 |
3.940 |
11,78 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
2.206 |
0,00 |
490 |
11,14 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
73.400 |
-29,26 |
16 |
-20,00 |
|
| 2026-01-28 |
13F |
Davidson Capital Management Inc.
|
|
|
|
53 |
|
12 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
124 |
|
28 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
2.032 |
-5,88 |
451 |
4,88 |
|
| 2026-02-11 |
13F |
AltraVue Capital, LLC
|
|
|
|
153.236 |
-0,36 |
34.023 |
10,84 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
13.475 |
-5,15 |
2.992 |
5,50 |
|
| 2026-02-02 |
13F |
CENTRAL TRUST Co
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2.997 |
0,00 |
665 |
11,20 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
4.502 |
-9,92 |
1.019 |
-2,21 |
|
| 2025-09-26 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
83 |
20,29 |
19 |
28,57 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
73 |
-14,12 |
16 |
0,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2.041 |
3,81 |
462 |
12,96 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
19.042 |
15,60 |
4.228 |
28,60 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.802 |
-12,55 |
1 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HealthInvest Partners AB
|
|
|
|
22.986 |
0,00 |
5.104 |
947,84 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
1.800 |
-5,26 |
0 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
739 |
-0,67 |
164 |
10,81 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
7.081 |
2,33 |
1.572 |
13,83 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
7 |
-80,56 |
2 |
-85,71 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
78 |
178,57 |
19 |
260,00 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
4.413 |
-90,68 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
83 |
10,67 |
19 |
20,00 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
507 |
-5,94 |
113 |
4,67 |
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
16.110 |
|
3.574 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
2.106 |
-12,47 |
552 |
15,00 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
5.523 |
15,66 |
1.226 |
28,65 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
3.335 |
-90,29 |
741 |
-89,21 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
3.084 |
-4,04 |
698 |
4,18 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
7.662 |
-3,45 |
1.735 |
4,84 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
267.133 |
5,36 |
59.312 |
17,20 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9.044 |
-18,84 |
2.047 |
-11,88 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
1.596 |
12,16 |
361 |
21,96 |
|
| 2026-01-09 |
13F |
Congress Asset Management Co /ma
|
|
|
|
441.122 |
32,38 |
97.942 |
47,26 |
|
| 2025-09-26 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
140.000 |
0,00 |
31.695 |
8,56 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
3.072 |
-56,52 |
682 |
-51,63 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
56.368 |
15,06 |
12.761 |
24,91 |
|
| 2026-02-17 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
1.828 |
-5,63 |
406 |
4,92 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
2.992 |
|
664 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
13.789 |
1,25 |
3.062 |
12,62 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.136 |
0,19 |
474 |
11,53 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
9.279 |
18,05 |
2.060 |
31,38 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
9.754 |
-11,37 |
2.166 |
-1,41 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
8 |
60,00 |
2 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
19.271 |
2,69 |
4.275 |
14,15 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4.304 |
188,67 |
974 |
214,19 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3.451 |
-1,29 |
766 |
9,90 |
|
| 2026-02-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
3.178 |
27,12 |
706 |
41,28 |
|
| 2026-02-02 |
13F |
Riverchase Wealth Management, Llc
|
|
|
|
979 |
-14,80 |
217 |
-5,24 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
47 |
|
10 |
|
|
| 2026-02-10 |
13F |
Tidemark, LLC
|
|
|
|
13 |
|
3 |
|
|
| 2026-02-13 |
13F |
Ashford Capital Management Inc
|
|
|
|
96.660 |
27,84 |
21.461 |
42,21 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
100 |
|
22 |
|
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Catalyst Financial Partners Llc
|
|
|
|
26.460 |
-0,01 |
5.875 |
11,23 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wedbush Securities Inc
|
|
|
|
992 |
|
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
10.752 |
46,23 |
2.387 |
62,64 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
62 |
376,92 |
0 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
11 |
0,00 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
1.639 |
275,06 |
371 |
307,69 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
45.328 |
64,63 |
10.064 |
83,15 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
309.674 |
-5,67 |
68.757 |
4,93 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
10.749 |
-81,34 |
2.387 |
-79,24 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
95 |
-40,25 |
21 |
|
|
| 2026-02-06 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
26.510 |
52,75 |
5.886 |
69,92 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14.399 |
-4,94 |
3.260 |
3,20 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.217 |
0,00 |
270 |
11,57 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
184.856 |
0,76 |
41.050 |
12,08 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
27.387 |
77,78 |
6.081 |
97,79 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
736.027 |
14,58 |
163.420 |
27,45 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
158.376 |
-3,33 |
35.164 |
7,53 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2.999 |
10,83 |
679 |
20,21 |
|
| 2025-09-26 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
9 |
|
2 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
46.932 |
-7,39 |
10.420 |
3,01 |
|
| 2026-01-21 |
13F |
Sowell Financial Services LLC
|
|
|
|
977 |
|
217 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.915 |
0,93 |
1 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
121.844 |
-28,32 |
27.053 |
-20,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
18.294 |
3,54 |
4.062 |
15,17 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
62.685 |
|
14 |
|
|
| 2025-10-20 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
10.746 |
-62,95 |
2.386 |
-58,79 |
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
2.072 |
7,25 |
460 |
|
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
533.578 |
1,13 |
118.470 |
12,49 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.512 |
21,64 |
336 |
35,08 |
|
| 2025-11-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
110.220 |
-24,41 |
24.472 |
-15,92 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
90.522 |
-8,06 |
20.099 |
2,26 |
|
| 2026-02-11 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
52.120 |
|
11.572 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.086 |
-56,63 |
241 |
-51,70 |
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
0,00 |
22 |
15,79 |
|
| 2026-02-04 |
13F |
Pure Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1.693 |
0,00 |
314 |
-7,12 |
|
| 2026-02-02 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
3.197 |
-3,36 |
710 |
7,42 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
9.951 |
-4,60 |
2.209 |
6,10 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
126 |
5,00 |
28 |
17,39 |
|
| 2025-11-12 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
282 |
36,23 |
64 |
46,51 |
|
| 2025-12-18 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
210 |
-49,40 |
47 |
-43,90 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
14.585 |
14,66 |
3.238 |
27,58 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
8.144 |
3,90 |
1.844 |
12,79 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
1.771 |
0,00 |
393 |
11,33 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
6.333 |
6,28 |
1.406 |
18,25 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95.069 |
1,89 |
21.108 |
13,34 |
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
7.750 |
72,45 |
1.721 |
91,75 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
2.521 |
63,38 |
560 |
82,08 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
2.248 |
77,57 |
499 |
98,02 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7.543 |
-47,14 |
1.675 |
-41,22 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
3.368 |
1,14 |
762 |
9,80 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
4 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4 |
-71,43 |
1 |
-100,00 |
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-01-05 |
13F |
Confluence Investment Management Llc
|
|
|
|
7.688 |
-17,38 |
1.707 |
-8,13 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
1.466 |
3,24 |
325 |
14,84 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
13.337 |
14,76 |
3.019 |
24,60 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
9 |
-10,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1.562 |
0,00 |
354 |
8,62 |
|
| 2025-11-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 |
0,00 |
9 |
12,50 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3.627 |
-5,25 |
805 |
5,37 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
18 |
-78,82 |
4 |
-81,25 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
168 |
-5,62 |
37 |
5,71 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2.068 |
0,10 |
468 |
8,84 |
|
| 2026-02-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
6.409 |
-19,62 |
1.423 |
-10,62 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
115 |
-0,86 |
28 |
27,27 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
-83,70 |
17 |
-82,42 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
3.500 |
0,00 |
777 |
11,32 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11 |
0,00 |
0 |
|
|
| 2026-02-03 |
13F |
Navellier & Associates Inc
|
|
|
|
1.887 |
-3,08 |
419 |
7,73 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1.491 |
28,20 |
331 |
42,67 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
289.775 |
0,33 |
64.339 |
11,61 |
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
3.613 |
6,83 |
1 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
348 |
-5,18 |
79 |
2,63 |
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
4.316 |
13,07 |
958 |
25,89 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
59.690 |
-30,70 |
13.253 |
-22,91 |
|
| 2026-02-13 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
36.055 |
-6,76 |
8.005 |
3,72 |
|
| 2026-01-23 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
1.129 |
-74,44 |
251 |
-71,62 |
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
9.803 |
-5,53 |
2.176 |
5,07 |
|
| 2025-11-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
5 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
28.379 |
-6,11 |
6.425 |
1,92 |
|
| 2026-02-10 |
13F |
Beaton Management Co. Inc.
|
|
|
|
2.950 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
26 |
-57,38 |
6 |
-58,33 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
2.234 |
2,90 |
0 |
|
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
3.843 |
-12,96 |
870 |
-5,43 |
|
| 2025-09-26 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
2.047 |
-15,80 |
463 |
-8,50 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1.403 |
6,85 |
318 |
16,12 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
11.460 |
-78,56 |
2.287 |
-82,47 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
1.230 |
3,10 |
273 |
14,71 |
|
| 2026-02-09 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
1.050 |
-48,40 |
281 |
-29,47 |
|
| 2026-02-18 |
13F |
Cim, Llc
|
|
|
|
1.985 |
-3,87 |
441 |
6,80 |
|
| 2026-02-13 |
13F |
Greenline Wealth Management LLC
|
|
|
|
64 |
|
14 |
|
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
16.081 |
-15,25 |
3.571 |
-5,73 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
907 |
0,00 |
201 |
11,05 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
1.887 |
-8,04 |
0 |
|
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.241 |
-15,94 |
497 |
-6,58 |
|
| 2026-02-12 |
13F |
Earnest Partners Llc
|
|
|
|
1.700 |
0,00 |
377 |
11,21 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
7.077 |
-0,10 |
1.571 |
11,18 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
110 |
15,79 |
24 |
33,33 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
181.483 |
0,83 |
40 |
14,29 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
2.190 |
0,00 |
496 |
8,55 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
189.403 |
22,44 |
42.053 |
36,20 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
7.098 |
0,00 |
1.607 |
8,51 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
25.014 |
-0,77 |
5.554 |
10,38 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
176 |
1.500,00 |
41 |
1.950,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
33.823 |
-59,65 |
7.510 |
-55,12 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
24 |
-17,24 |
5 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
35.261 |
-6,68 |
7.829 |
3,82 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
16.923 |
-36,17 |
3.757 |
-28,99 |
|
| 2025-11-13 |
13F |
EVR Research LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-26 |
13F |
Annex Advisory Services, LLC
|
|
|
|
126.884 |
3,48 |
28.172 |
15,11 |
|
| 2025-11-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
4.722 |
56,25 |
1 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
2.709 |
92,67 |
601 |
114,64 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
168.842 |
1,34 |
37.494 |
12,75 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
6 |
500,00 |
1 |
|
|
| 2026-02-18 |
13F |
Caitlin John, LLC
|
|
|
|
4 |
-95,60 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
5.098 |
-72,68 |
1.132 |
-69,63 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
25 |
|
6 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
86.053 |
-4,15 |
19.106 |
6,62 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
1.909 |
-2,80 |
424 |
7,91 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
75.755 |
2,82 |
16.820 |
14,38 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
4.109 |
|
930 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
3 |
|
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
1.449 |
0,00 |
322 |
11,07 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
1.600 |
6,67 |
355 |
18,73 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
18 |
-63,27 |
4 |
-66,67 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
51.312 |
0,00 |
11.393 |
11,24 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
10.100 |
-16,93 |
2.243 |
-7,58 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
47 |
6,82 |
11 |
11,11 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
22.071 |
15,12 |
4.997 |
24,96 |
|
| 2025-09-29 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
33 |
0,00 |
7 |
16,67 |
|
| 2026-02-17 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
22.700 |
0,00 |
5.040 |
11,26 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2.080 |
0,00 |
462 |
11,08 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
6.901 |
10,31 |
1.532 |
22,76 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
34.805 |
0,00 |
7.880 |
8,56 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
442 |
29,62 |
98 |
44,12 |
|
| 2026-01-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
232.676 |
-7,61 |
51.661 |
2,77 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
49.888 |
87,86 |
11.077 |
108,98 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
50 |
177,78 |
11 |
266,67 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
1.515 |
-69,25 |
336 |
-65,82 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
16.520 |
1,16 |
3.298 |
-17,32 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
129 |
|
29 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
300 |
0,00 |
67 |
11,86 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
629 |
|
140 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
10 |
0,00 |
2 |
100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1.284 |
0,00 |
285 |
11,33 |
|
| 2025-11-13 |
13F |
Chesapeake Capital Corp /il/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
3.023 |
1,78 |
635 |
-8,63 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
20.742 |
0,00 |
4.696 |
0,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
1.123 |
1,26 |
249 |
12,67 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
111 |
33,73 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
6.606 |
2,04 |
1.496 |
10,74 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3.200 |
45,45 |
1 |
|
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2026-01-13 |
13F |
Norden Group Llc
|
|
|
|
2.389 |
29,63 |
530 |
44,41 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
6.024 |
-35,00 |
1.338 |
-27,69 |
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
38.064 |
-9,02 |
8.451 |
1,20 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
1.400 |
-62,16 |
311 |
-57,99 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.388 |
-49,45 |
308 |
-43,80 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
361 |
171,43 |
80 |
207,69 |
|
| 2026-01-23 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
1.736 |
12,14 |
452 |
46,75 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
100 |
|
22 |
|
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
19 |
0,00 |
4 |
33,33 |
|
| 2026-01-28 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
20 |
0,00 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5.159 |
5,72 |
1.168 |
14,75 |
|
| 2026-02-12 |
13F |
Peterson Wealth Services
|
|
|
|
3.051 |
-84,02 |
677 |
1,04 |
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
7.401 |
386,91 |
1.676 |
430,06 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
-62,50 |
1 |
-66,67 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
237 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
11.735 |
8,88 |
2.606 |
21,11 |
|
| 2025-11-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2.693 |
0,00 |
658 |
0,00 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
3.489 |
27,99 |
898 |
65,07 |
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
5.260 |
0,00 |
1.168 |
11,25 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
17.083 |
26,84 |
3.793 |
41,07 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.749 |
52,72 |
3.719 |
69,85 |
|
| 2025-11-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
4.380 |
6,44 |
1.106 |
34,92 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
108 |
-50,46 |
24 |
-46,51 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
2.076 |
-8,38 |
461 |
1,77 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
182 |
0,00 |
40 |
11,11 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10.143 |
21,20 |
2.296 |
31,58 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.553 |
-1,96 |
345 |
8,86 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
14.400 |
1,41 |
3.197 |
12,81 |
|
| 2026-01-12 |
13F |
VisionPoint Advisory Group, LLC
|
|
|
|
1.025 |
|
228 |
|
|
| 2026-02-13 |
13F |
Hurley Capital, LLC
|
|
|
|
3 |
0,00 |
1 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
855 |
3,64 |
194 |
12,21 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
52 |
-63,12 |
12 |
-60,71 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
5 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
28.694 |
|
6.371 |
|
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Carnegie Capital Asset Management, LLC
|
|
|
|
1.970 |
0,00 |
437 |
11,20 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22.186 |
4,92 |
4.926 |
16,71 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
166.135 |
60,26 |
37.115 |
79,42 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
49.625 |
26,83 |
11.219 |
43,65 |
|
| 2026-01-21 |
13F |
Portside Wealth Group, LLC
|
|
|
|
3.652 |
50,97 |
811 |
68,05 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
75.685 |
2,87 |
17.134 |
11,67 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
7.278 |
-5,84 |
1.616 |
4,73 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
21 |
16,67 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
14.349 |
116,62 |
3.186 |
140,92 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
8 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
236 |
66,20 |
52 |
85,71 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
1.350 |
0,00 |
300 |
11,15 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
1.812 |
7,09 |
402 |
19,29 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
9.772 |
7,67 |
2.212 |
16,91 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
20.801 |
0,00 |
4.618 |
11,25 |
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
770 |
240,71 |
174 |
270,21 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
1.225 |
-10,58 |
272 |
-0,73 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
1.461 |
0,00 |
331 |
8,55 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
2.255 |
9,47 |
501 |
21,65 |
|
| 2026-01-20 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
35.111 |
1,30 |
7.796 |
12,68 |
|