| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8.648 |
-63,76 |
548 |
-64,34 |
|
| 2026-02-05 |
13F |
High Note Wealth, LLC
|
|
|
|
30 |
15,38 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
6.751 |
|
427 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
-42,86 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
8.307 |
3,01 |
526 |
1,35 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
419 |
38,74 |
28 |
40,00 |
|
| 2025-11-14 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
12.754 |
-13,50 |
808 |
-14,87 |
|
| 2026-02-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3.864 |
-22,16 |
245 |
-23,51 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
1.497.027 |
-4,14 |
94.791 |
-5,62 |
|
| 2026-02-06 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
28 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58.588 |
-17,42 |
3.950 |
-8,03 |
|
| 2026-01-07 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
3.949 |
-3,31 |
250 |
-4,58 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
724 |
106,27 |
49 |
128,57 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
228.917 |
151,91 |
14.495 |
148,07 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9.276 |
1,88 |
596 |
5,50 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.845 |
6,77 |
596 |
18,96 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
106.824 |
-2,17 |
6.859 |
1,24 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
5.268 |
121,25 |
0 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co
|
|
|
|
140 |
0,00 |
8 |
0,00 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
37.053 |
-45,04 |
2.346 |
-45,88 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
5.459 |
-35,73 |
346 |
-36,81 |
|
| 2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
141.910 |
-0,45 |
9.112 |
3,02 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
6.755 |
-1,53 |
428 |
-3,17 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9.178 |
-3,88 |
581 |
-5,37 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
109.413 |
-27,63 |
6.928 |
-28,74 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4.500 |
-21,05 |
285 |
-22,40 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.592 |
-14,04 |
291 |
-15,45 |
|
| 2026-02-13 |
13F |
Becker Capital Management Inc
|
|
|
|
71.208 |
-6,07 |
4.509 |
-7,53 |
|
| 2026-01-29 |
13F |
Dougherty Wealth Advisers LLC
|
|
|
|
592 |
0,00 |
37 |
-2,63 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
-12,50 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
25.890 |
0,00 |
1.746 |
11,36 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
7.685 |
-13,35 |
729 |
-14,55 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
3.876 |
-55,86 |
245 |
-56,56 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
37.953 |
-0,09 |
2.403 |
-1,60 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
12.887 |
50,78 |
1 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
424 |
5,47 |
29 |
16,67 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3.948 |
|
238 |
|
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
76.835 |
-6,69 |
4.865 |
-8,12 |
|
| 2026-02-10 |
13F |
Kesler, Norman & Wride, LLC
|
|
|
|
13.415 |
58,20 |
849 |
35,41 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3.400 |
0,00 |
229 |
11,71 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
3.208 |
-31,99 |
203 |
-33,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
573 |
-87,93 |
37 |
-88,16 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
9.935 |
23,17 |
629 |
21,43 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
15.494 |
-5,29 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
17.705 |
-5,15 |
1.194 |
5,58 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12.890 |
-29,67 |
869 |
-21,64 |
|
| 2025-10-30 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
76.553 |
1,73 |
4.847 |
0,17 |
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24.350 |
35,62 |
1.642 |
51,10 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
50 |
-24,24 |
3 |
0,00 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
629 |
0,00 |
40 |
2,56 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.321 |
-52,94 |
84 |
-53,89 |
|
| 2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
451.740 |
-21,54 |
29.006 |
-18,81 |
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13.419 |
28,08 |
850 |
26,15 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
8.206 |
-1,04 |
520 |
-2,63 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11.230 |
-1,38 |
757 |
9,87 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
909 |
0,00 |
58 |
3,57 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
23.723 |
0,00 |
1.599 |
11,35 |
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
14.739 |
-3,12 |
946 |
0,21 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
197 |
10,67 |
13 |
9,09 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
90 |
542,86 |
6 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
14.481 |
|
917 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
315 |
4,65 |
21 |
16,67 |
|
| 2026-01-13 |
13F |
Corbyn Investment Management Inc/md
|
|
|
|
47.074 |
-2,27 |
2.981 |
-3,78 |
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
3.973 |
11,82 |
252 |
10,09 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
132.646 |
13,28 |
8.399 |
11,54 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
8.588 |
4,48 |
544 |
2,84 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8.204 |
-26,65 |
527 |
-24,10 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
12.018 |
-92,10 |
760 |
-92,23 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
242 |
165,93 |
15 |
200,00 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50.165 |
2,62 |
3.221 |
6,20 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
25.193 |
149,86 |
2 |
|
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
200 |
|
13 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
367 |
-2,13 |
23 |
-4,17 |
|
| 2026-02-17 |
13F |
Clearline Capital LP
|
|
|
|
385.281 |
20,93 |
24.396 |
19,07 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
5 |
-97,42 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
975.085 |
0,59 |
61.743 |
-0,95 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
15.254 |
129,25 |
966 |
126,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
5.332 |
-9,46 |
359 |
-20,93 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
9 |
0,00 |
1 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97.573 |
1,45 |
6.578 |
12,99 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
6.318 |
-1,51 |
426 |
9,54 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
12.188 |
-16,19 |
772 |
-17,54 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41.875 |
0,00 |
2.823 |
11,36 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17.773 |
-0,13 |
1.125 |
-1,66 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
-94,03 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
158.338 |
-8,08 |
10.026 |
-9,51 |
|
| 2026-02-10 |
13F |
Grandfield & Dodd, Llc
|
|
|
|
4.420 |
-13,67 |
280 |
-15,20 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
254.441 |
-36,56 |
16.111 |
-37,54 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
143.484 |
16,68 |
9.085 |
14,88 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
14.255 |
-18,33 |
903 |
-19,61 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
117.398 |
-2,78 |
7.434 |
-4,28 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10.492 |
2,09 |
675 |
2,28 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
117 |
|
8 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
17.388 |
183,05 |
1.101 |
178,73 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
17.788 |
-12,80 |
1.199 |
-2,84 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
59 |
-50,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
5.007 |
-72,64 |
317 |
-73,04 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.182 |
7,69 |
552 |
20,04 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
160 |
-5,88 |
11 |
0,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-50,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.814 |
0,00 |
325 |
11,34 |
|
| 2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
17.803 |
3,31 |
1.143 |
6,92 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0,00 |
13 |
0,00 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.069 |
1,52 |
72 |
14,29 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
53 |
-29,33 |
3 |
-25,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49.706 |
0,16 |
3.351 |
11,55 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39.479 |
-0,41 |
2.662 |
10,92 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
465.670 |
5,95 |
29.486 |
4,32 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.820 |
8,32 |
392 |
20,62 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
144 |
161,82 |
9 |
200,00 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13.033 |
-11,54 |
837 |
-8,53 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.240 |
-37,59 |
84 |
-30,83 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
44.728 |
12,04 |
2.832 |
10,32 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3.390 |
19,37 |
202 |
10,44 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
767.792 |
157,30 |
48.617 |
156,82 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
436.245 |
-12,20 |
29.412 |
-2,22 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
419 |
0,00 |
27 |
0,00 |
|
| 2026-02-17 |
13F |
Shapiro Capital Management Llc
|
|
|
|
330.030 |
-21,27 |
20.898 |
-22,48 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
5.937 |
-8,63 |
376 |
-10,07 |
|
| 2025-11-14 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
3.403 |
5,75 |
215 |
4,37 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
121.900 |
|
7.719 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3.404 |
|
216 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
88.051 |
-46,51 |
5.575 |
-47,34 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.775 |
-6,08 |
682 |
-7,46 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
270.650 |
-22,58 |
17.378 |
-19,88 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4.079 |
-51,68 |
275 |
-46,18 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
262 |
21,86 |
17 |
23,08 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4.404 |
-41,39 |
279 |
-42,44 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10.612 |
-39,57 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
160 |
|
10 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
17.313 |
0,63 |
1.096 |
-0,90 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
6.845 |
0,00 |
461 |
11,35 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
79.998 |
-4,94 |
5.065 |
-6,39 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
127 |
115,25 |
8 |
166,67 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
937 |
22,80 |
59 |
20,41 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.694 |
0,00 |
114 |
11,76 |
|
| 2026-02-10 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Clearlake Capital Group, L.p.
|
|
|
|
9.751.837 |
0,00 |
617.486 |
-1,54 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
171.521 |
1,89 |
11.013 |
5,44 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.505.162 |
-4,96 |
95.307 |
-6,42 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
83.173 |
-1,89 |
5.608 |
9,26 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
4.905 |
17,71 |
311 |
16,10 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
9.100 |
0,00 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.622 |
-68,89 |
103 |
-69,55 |
|
| 2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
463.532 |
0,00 |
29.763 |
3,48 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
32 |
33,33 |
2 |
100,00 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
286.806 |
-19,04 |
18.161 |
-20,29 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.072 |
-35,19 |
68 |
-36,79 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
52.720 |
10,42 |
3.554 |
22,98 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
3.744 |
-19,60 |
237 |
-20,74 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19.578 |
-18,13 |
1.320 |
-8,85 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
14.407 |
48,89 |
912 |
46,62 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
TradeLink Capital LLC
|
|
|
|
6.038 |
-44,56 |
0 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
393.989 |
11,64 |
24.947 |
9,92 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
22.118 |
78,10 |
1.401 |
75,44 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
6.217 |
25,14 |
394 |
23,20 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
36 |
-23,40 |
2 |
-33,33 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1.456 |
-6,67 |
93 |
-3,12 |
|
| 2026-01-21 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
14.814 |
2,86 |
938 |
1,30 |
|
| 2025-09-24 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
120.516 |
-4,12 |
8.125 |
6,78 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
18.436 |
2,43 |
1.167 |
0,86 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
329 |
0,00 |
21 |
-4,76 |
|
| 2026-02-10 |
13F |
Triodos Investment Management BV
|
|
|
|
59.000 |
9,26 |
3.748 |
8,01 |
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11.833 |
-1,24 |
760 |
2,15 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
16.664 |
|
1.055 |
|
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18.090 |
0,00 |
1.220 |
11,32 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
25.030 |
0,00 |
1.688 |
11,35 |
|
| 2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
954.360 |
-21,35 |
61.279 |
-18,62 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.852 |
0,00 |
192 |
11,63 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Mcmorgan & Co Llc
|
|
|
|
6.892 |
-86,30 |
436 |
-86,52 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
53.024 |
17,60 |
3.357 |
15,80 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11.400 |
-2,91 |
614 |
-18,68 |
|
| 2026-02-12 |
13F |
Clark Estates Inc/ny
|
|
|
|
35.300 |
|
2.235 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
133.603 |
-63,03 |
8.460 |
-63,60 |
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
7.763 |
|
492 |
|
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
27.468 |
-18,70 |
1.764 |
-15,89 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
164.128 |
34,97 |
10.393 |
32,89 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
32.870 |
-2,96 |
2.111 |
0,43 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
20.416 |
55,49 |
1.293 |
53,08 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
163.114 |
|
10.328 |
|
|
| 2026-02-02 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
779.935 |
16,66 |
49 |
16,67 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
4.459 |
1,71 |
282 |
0,36 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
7.942 |
-3,93 |
535 |
7,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
48.535 |
-12,17 |
3.272 |
-2,18 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
4.173 |
-33,58 |
0 |
|
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.452 |
84,50 |
300 |
105,48 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Smithfield Trust Co
|
|
|
|
45 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
41.275 |
1.081,31 |
2.614 |
1.066,52 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
571.173 |
-9,15 |
36.167 |
-10,55 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
615 |
380,47 |
39 |
375,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
13.795 |
6,82 |
873 |
5,18 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
68.737 |
164,46 |
4.352 |
160,44 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8.887 |
10,91 |
599 |
23,51 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
10.177 |
3,66 |
653 |
7,22 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.495 |
-2,83 |
303 |
8,21 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
106.944 |
-6,63 |
6.867 |
-3,38 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
32.611 |
|
2.097 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
136.734 |
0,00 |
9.219 |
11,37 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13.190 |
-36,47 |
835 |
-37,45 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
65.961 |
397,59 |
4.177 |
390,14 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
3.491 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14.600 |
0,00 |
1 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
184 |
0,00 |
12 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
69 |
0,00 |
4 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
8.022 |
39,15 |
508 |
37,30 |
|
| 2026-02-17 |
13F |
Nissay Asset Management Corp /japan/ /adv
|
|
|
|
10.529 |
0,00 |
667 |
-1,62 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
27.278 |
1,85 |
1.839 |
13,45 |
|
| 2026-02-03 |
13F |
Cheviot Value Management, LLC
|
|
|
|
72 |
0,00 |
4 |
-25,00 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
61.037 |
|
4 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
56 |
|
4 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
239 |
0,00 |
15 |
7,14 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1.147 |
15,62 |
77 |
28,33 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.500 |
0,00 |
538 |
-1,47 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
33.070 |
|
2.094 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9.921 |
|
628 |
|
|
| 2025-11-14 |
13F |
Indaba Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
106.070 |
2,38 |
6.716 |
0,81 |
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
15.054 |
-4,93 |
1.015 |
5,85 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15.900 |
|
1.007 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
65 |
-16,67 |
4 |
-20,00 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
2.320 |
3,29 |
147 |
1,39 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
7.024 |
0,00 |
445 |
-1,55 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
25.569 |
27,78 |
2 |
0,00 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3.220 |
-6,61 |
204 |
-8,14 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8.000 |
15,94 |
507 |
14,22 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
486 |
-29,77 |
31 |
-31,82 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15.894 |
-20,80 |
1.006 |
-22,02 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
115.691 |
-9,39 |
7.326 |
-10,78 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
17.550 |
16,30 |
1.111 |
16,46 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15.264 |
-11,16 |
967 |
-12,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
114.889 |
-9,58 |
7.275 |
-10,98 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8.177 |
-4,10 |
439 |
-19,89 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
431.606 |
11,64 |
29.099 |
24,33 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
2.663 |
-3,62 |
169 |
-5,08 |
|
| 2025-09-24 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
218.299 |
-1,90 |
14.718 |
9,25 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
61 |
-56,12 |
4 |
-50,00 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
976 |
0,00 |
63 |
3,33 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
4.710 |
|
298 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1.632 |
-58,60 |
110 |
-53,78 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30.152 |
20,47 |
2.033 |
34,13 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4.854 |
0,00 |
312 |
3,32 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
24.847 |
1,04 |
1.573 |
-0,51 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
748 |
|
47 |
|
|
| 2026-02-12 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
400.735 |
14,33 |
25.375 |
12,57 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1.060 |
27,56 |
68 |
33,33 |
|
| 2025-11-07 |
13F |
Credit Industriel Et Commercial
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
101.550 |
|
6 |
|
|
| 2025-09-26 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1.126 |
|
76 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.606 |
-5,55 |
165 |
-6,78 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
841 |
1,20 |
54 |
5,88 |
|
| 2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1.863 |
0,05 |
120 |
3,48 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4.990 |
|
316 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.318.917 |
-0,25 |
273.474 |
-1,78 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2.769 |
|
178 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
133.042 |
-2,70 |
8.424 |
-4,20 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14.314 |
-1,06 |
965 |
10,29 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.564 |
1,69 |
99 |
1,02 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41.000 |
11,92 |
2.597 |
10,23 |
|
| 2026-02-12 |
13F |
Sepio Capital, LP
|
|
|
|
9.558 |
-1,90 |
605 |
-3,35 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
31.016 |
-6,83 |
1.964 |
-8,27 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
4.083 |
|
263 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10.400 |
0,97 |
659 |
-0,60 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
200.259 |
9,41 |
12.680 |
7,72 |
|
| 2025-09-29 |
NP |
CALAMOS INVESTMENT TRUST/IL - Calamos Merger Arbitrage Fund Class I
|
|
|
|
517 |
0,00 |
35 |
9,68 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.724 |
-17,79 |
116 |
-7,94 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.110 |
-3,87 |
0 |
|
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
17 |
-37,04 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
20.845 |
-37,77 |
1 |
-50,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
180.788 |
24,42 |
11.447 |
22,51 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4.476 |
|
283 |
|
|
| 2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
6.319 |
0,00 |
426 |
11,52 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
3.356 |
|
213 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
17.240 |
-40,68 |
1.092 |
-41,63 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
951.655 |
-8,78 |
61.106 |
-5,61 |
|
| 2026-02-10 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
49 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
78.505 |
0,03 |
4.971 |
-1,53 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
12 |
|
1 |
|
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.009 |
0,55 |
270 |
12,03 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5.518 |
-80,36 |
349 |
-80,69 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
7.382 |
4,38 |
467 |
2,86 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
538.489 |
20,11 |
34.097 |
18,26 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
97.242 |
-0,43 |
6.556 |
10,89 |
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
780 |
-59,52 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
23.995 |
-36,35 |
1.519 |
-37,33 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
13.094 |
0,00 |
829 |
-1,54 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12.318 |
0,00 |
780 |
-1,64 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
108 |
414,29 |
7 |
500,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13.411 |
-33,48 |
849 |
-34,49 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
15 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7.302 |
-2,67 |
462 |
-4,15 |
|
| 2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
57.694 |
11,15 |
3.705 |
15,03 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7.354 |
-3,89 |
472 |
-0,42 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1.974 |
-46,23 |
125 |
-47,46 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
62.208 |
10.929,79 |
4 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.378.155 |
-2,51 |
340.545 |
-4,01 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
32.100 |
21,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
488.033 |
-13,31 |
30.902 |
-14,64 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
87 |
-96,86 |
6 |
-97,19 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
10.678 |
-10,76 |
676 |
-12,09 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
356 |
137,33 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
239 |
-9,81 |
15 |
-11,76 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
49 |
-89,48 |
3 |
-89,66 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
3.518 |
-37,77 |
237 |
-30,70 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
229.713 |
-1,01 |
14.545 |
-2,53 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.173 |
1.704,62 |
74 |
1.750,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
6.583 |
26,26 |
417 |
24,18 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
101.829 |
40,33 |
6.448 |
38,17 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73.968 |
29,70 |
4.684 |
27,71 |
|
| 2026-02-17 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
5.512 |
-4,54 |
349 |
-5,93 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
656 |
0,00 |
44 |
12,82 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
3.187 |
-0,62 |
215 |
10,31 |
|
| 2026-02-17 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
21.873 |
1,99 |
1.385 |
0,36 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
20 |
-69,70 |
1 |
-75,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
636 |
7,43 |
40 |
5,26 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.831 |
|
118 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Sone Capital Management, LLC
|
|
|
|
89.454 |
-50,40 |
5.664 |
-51,16 |
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1.692 |
0,89 |
114 |
12,87 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32.000 |
12,14 |
2.026 |
10,41 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-10,53 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
616 |
4.300,00 |
39 |
|
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
330 |
137,41 |
21 |
150,00 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
265 |
|
17 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
185.197 |
0,09 |
11.727 |
-1,45 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
23.148 |
30,42 |
1.466 |
28,40 |
|
| 2026-02-12 |
13F |
Aristides Capital LLC
|
|
|
|
29.476 |
17,90 |
1.866 |
16,12 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
7.286 |
-92,00 |
469 |
9.260,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
213 |
1,91 |
13 |
0,00 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
54 |
-21,74 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
4.676 |
45,17 |
296 |
43,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10.723 |
|
679 |
|
|
| 2025-09-26 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
6.880 |
0,00 |
464 |
11,30 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
961.138 |
-0,61 |
60.869 |
-2,14 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
218.239 |
-2,19 |
14.714 |
8,93 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
152 |
10,14 |
10 |
12,50 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
80.529 |
101,15 |
5.099 |
98,10 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
11.878 |
0,00 |
801 |
11,27 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
85.732 |
-33,29 |
5.513 |
-33,18 |
|
| 2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
17.553 |
0,00 |
1.127 |
3,49 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
58.668 |
-3,30 |
3.719 |
-4,67 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
288 |
|
18 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-04 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
1.879 |
|
119 |
|
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
565 |
589,02 |
36 |
600,00 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
397.520 |
2,01 |
25.171 |
0,44 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
37.550 |
0,00 |
2.532 |
11,35 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
90.540 |
2,10 |
5.733 |
0,51 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
71.584 |
|
4.533 |
|
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
38 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
American Capital Management Inc
|
|
|
|
12.930 |
-6,03 |
819 |
-7,47 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
135.202 |
0,00 |
9.115 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
705 |
-10,31 |
45 |
-12,00 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
944 |
0,00 |
60 |
-1,67 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
4.743.400 |
-3,84 |
300.352 |
-5,32 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
59.643 |
-6,69 |
3.777 |
-8,13 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
208.329 |
-26,23 |
13.191 |
-27,36 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
34.336 |
3,31 |
2.174 |
1,73 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38.991 |
-4,80 |
2.469 |
-6,27 |
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
6.014 |
3,16 |
381 |
1,60 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15.730 |
16,26 |
1 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
254 |
-35,86 |
16 |
-36,00 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
408 |
6,25 |
28 |
17,39 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38.413 |
6,03 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6.686 |
10,38 |
451 |
22,95 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5.719 |
0,00 |
367 |
3,67 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
19.558 |
-4,95 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
29.492 |
0,56 |
1.867 |
-1,01 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
17.677 |
3,67 |
1.119 |
2,10 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
87.284 |
-5,59 |
5.527 |
-7,05 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
8.648 |
-2,26 |
548 |
-3,87 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
175 |
|
11 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
601 |
-35,79 |
38 |
-36,67 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
35.763 |
-21,20 |
2.411 |
-12,23 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.975 |
0,00 |
133 |
11,76 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
214 |
3,38 |
14 |
16,67 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11.760 |
-20,33 |
793 |
-11,31 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17.511 |
0,95 |
1.181 |
12,38 |
|
| 2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
66.325 |
|
4.259 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
118 |
-98,67 |
7 |
-98,77 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
28 |
-30,00 |
2 |
-50,00 |
|
| 2026-01-30 |
13F |
R Squared Ltd
|
|
|
|
5.909 |
25,94 |
374 |
24,25 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
20.171 |
|
1.360 |
|
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
245.682 |
-2,46 |
15.557 |
-3,96 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
49.845 |
-0,60 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
26.437 |
-4,41 |
1.674 |
-5,85 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
227 |
|
14 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
18.533 |
95,27 |
1.249 |
117,60 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
384.834 |
-3,31 |
25.946 |
7,68 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.255 |
-13,52 |
523 |
-11,82 |
|
| 2026-02-13 |
13F |
SG Capital Management LLC
|
|
|
|
339.361 |
-43,30 |
21.488 |
-44,18 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
1.280 |
64,74 |
81 |
65,31 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
471.351 |
|
29.846 |
|
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
25.359 |
241,40 |
1.710 |
280,62 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1.700 |
-4,71 |
108 |
-6,14 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
62.656 |
|
3.967 |
|
|
| 2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
77.105 |
-7,99 |
4.951 |
-4,79 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
5.731 |
-0,78 |
363 |
-2,43 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
39.356 |
-29,22 |
2.527 |
-26,75 |
|
| 2026-02-10 |
13F |
Performa Ltd (US), LLC
|
|
|
|
85 |
54,55 |
5 |
66,67 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.424 |
-1,10 |
298 |
10,37 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.480 |
-1,90 |
167 |
9,15 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5.667 |
18,53 |
359 |
16,61 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
42.181 |
1,52 |
2.671 |
-0,04 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
125 |
-27,75 |
8 |
-36,36 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
5.941 |
|
376 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
P2 Capital Partners, LLC
|
|
|
|
630.303 |
0,00 |
39.911 |
-1,54 |
|
| 2026-02-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6.375 |
127,27 |
409 |
135,06 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
55 |
10,00 |
0 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.153 |
0,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10.100 |
-2,88 |
640 |
-4,34 |
|
| 2025-11-24 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3.605 |
-63,79 |
228 |
-64,37 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.435 |
-13,70 |
914 |
-14,98 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.644 |
0,34 |
674 |
-1,32 |
|
| 2026-02-13 |
13F |
Financial Freedom, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
12.708 |
-8,42 |
805 |
-9,87 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
4.700 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Gardner Lewis Asset Management L P
|
|
|
|
7.000 |
0,00 |
443 |
-1,56 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
71.672 |
-3,41 |
4.538 |
-4,90 |
|
| 2026-02-03 |
13F |
Kestrel Investment Management Corp
|
|
|
|
61.550 |
-3,30 |
4 |
-25,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
30.123 |
9,11 |
2.031 |
21,48 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
10.302 |
4,33 |
695 |
16,25 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
27.223 |
-4,79 |
1.724 |
-6,26 |
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
44.016 |
-2,14 |
2.787 |
-3,63 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1.271 |
-16,44 |
80 |
-17,53 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3.299 |
0,00 |
222 |
11,56 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
316.037 |
0,00 |
20 |
0,00 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2.614 |
-4,11 |
166 |
-5,71 |
|