| 2025-11-12 |
13F |
NewSquare Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
69 309 |
0,00 |
5 178 |
−7,83 |
|
| 2025-11-21 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
70 |
−26,32 |
5 |
−42,86 |
|
| 2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
55 307 |
2,89 |
4 132 |
−5,19 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
116 |
1,75 |
9 |
−11,11 |
|
| 2025-11-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
IUSG - iShares Core S&P U.S. Growth ETF
|
|
|
|
22 369 |
1,88 |
1 671 |
−6,07 |
|
| 2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
688 245 |
−3,16 |
51 419 |
−10,75 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3 174 |
0,00 |
223 |
0,91 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
6 894 |
−54,56 |
479 |
−54,65 |
|
| 2025-09-26 |
NP |
XMHQ - Invesco S&P MidCap Quality ETF
|
|
|
|
320 499 |
−16,37 |
22 102 |
−26,70 |
|
| 2025-08-25 |
NP |
VKSAX - Virtus KAR Small-Mid Cap Core Fund Class A
|
|
|
|
508 471 |
1,76 |
37 988 |
−6,21 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Park Place Capital Corp
|
|
|
|
402 |
0,00 |
28 |
0,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
1 478 536 |
−5,42 |
102 699 |
−5,44 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
5 752 |
−19,62 |
400 |
−19,72 |
|
| 2025-10-31 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
576 |
50,39 |
40 |
53,85 |
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
2 263 |
0,09 |
157 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
15 000 |
|
1 042 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129 402 |
2,89 |
8 924 |
−9,82 |
|
| 2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
645 |
0,00 |
48 |
−7,69 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1 855 626 |
−0,10 |
128 892 |
−0,13 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
100 000 |
|
6 946 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
4 091 |
−90,72 |
284 |
−90,73 |
|
| 2026-02-10 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
63 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
97 |
0,00 |
7 |
0,00 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
42 |
−25,00 |
0 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
20,69 |
2 |
0,00 |
|
| 2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13 289 |
−0,78 |
993 |
−8,57 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5 782 |
0,61 |
399 |
−11,95 |
|
| 2026-01-15 |
13F |
BetterWealth, LLC
|
|
|
|
4 666 |
−0,45 |
324 |
−0,31 |
|
| 2026-02-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
5 484 |
−2,49 |
381 |
−2,56 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
IJH - iShares Core S&P Mid-Cap ETF
|
|
|
|
1 653 152 |
−0,12 |
123 507 |
−7,95 |
|
| 2026-02-04 |
13F |
Marco Investment Management Llc
|
|
|
|
3 075 |
0,00 |
214 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
352 |
467,74 |
24 |
500,00 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
47 525 |
10,59 |
3 |
50,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 338 |
−26,29 |
920 |
−35,42 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
167 |
−13,02 |
0 |
|
|
| 2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1 714 |
−0,87 |
128 |
−8,57 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
112 873 |
15,68 |
7 840 |
15,65 |
|
| 2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
−68 |
−0,00 |
−5 |
0,00 |
|
| 2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
259 |
1,97 |
19 |
−5,00 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
4 326 |
2,17 |
300 |
2,04 |
|
| 2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7 547 |
−8,30 |
564 |
−15,59 |
|
| 2026-01-15 |
13F |
StonePine Asset Management Inc.
|
|
|
|
139 494 |
6,25 |
9 689 |
6,22 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
5 130 |
−0,12 |
356 |
0,00 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
86 123 |
94,18 |
5 982 |
94,16 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
3 834 |
−64,77 |
266 |
−64,81 |
|
| 2026-01-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
21 |
|
1 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
51 426 |
88,26 |
3 572 |
88,30 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
8 665 |
|
1 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
67 |
0,00 |
5 |
0,00 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
5 196 |
|
361 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
3 749 |
|
260 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
65 |
|
5 |
|
|
| 2026-02-17 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
95 300 |
0,00 |
6 620 |
−0,03 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
20 275 |
−4,06 |
1 398 |
−15,88 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
0,00 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
736 619 |
|
51 166 |
|
|
| 2026-01-28 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
21 037 |
−5,11 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 365 |
1,79 |
700 |
−6,17 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
119 125 |
−18,33 |
8 274 |
−18,35 |
|
| 2026-02-04 |
13F |
LRI Investments, LLC
|
|
|
|
702 |
0,00 |
49 |
0,00 |
|
| 2026-01-16 |
13F |
West Branch Capital LLC
|
|
|
|
170 |
0,00 |
12 |
0,00 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
96 |
772,73 |
7 |
|
|
| 2025-11-12 |
13F |
Advisor OS, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
39 972 |
−4,45 |
3 |
0,00 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
695 |
−22,43 |
48 |
−22,58 |
|
| 2025-09-26 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
82 |
−55,91 |
6 |
−64,29 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 343 |
−13,08 |
718 |
−25,52 |
|
| 2025-09-26 |
NP |
UMPIX - Ultramid-cap Profund Investor Class
|
|
|
|
425 |
5,20 |
29 |
−6,45 |
|
| 2026-02-13 |
13F |
Arkadios Wealth Advisors
|
|
|
|
23 223 |
−0,40 |
1 613 |
−0,43 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
547 737 |
115,08 |
38 046 |
115,17 |
|
| 2025-09-24 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
8 358 |
−3,74 |
576 |
−15,67 |
|
| 2025-11-14 |
13F |
Fundsmith LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
330 |
168,29 |
23 |
175,00 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1 456 |
109,80 |
101 |
110,42 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3 831 |
182,11 |
286 |
81,01 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
7 544 |
−67,83 |
524 |
−67,83 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
520 453 |
10,49 |
36 151 |
10,46 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
900 |
0,00 |
67 |
−6,94 |
|
| 2025-09-26 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
30 |
−28,57 |
2 |
−33,33 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
17 535 |
4,00 |
1 |
0,00 |
|
| 2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
57 989 |
−2,16 |
4 332 |
−9,83 |
|
| 2026-01-28 |
13F |
SP Asset Management LLC
|
|
|
|
4 941 |
0,00 |
343 |
0,00 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
83 |
43,10 |
6 |
25,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12 900 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
134 |
63,41 |
9 |
80,00 |
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-07 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
173 372 |
0,00 |
12 |
0,00 |
|
| 2025-11-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10 945 |
−4,10 |
787 |
−0,76 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
6 547 |
−39,29 |
455 |
−39,39 |
|
| 2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 533 |
5,49 |
264 |
−2,95 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 766 |
−2,69 |
1 253 |
−10,32 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3 661 |
0,00 |
252 |
−12,50 |
|
| 2026-02-10 |
13F |
Meramec Financial Planners, LLC
|
|
|
|
54 |
|
4 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 492 |
0,00 |
2 203 |
−7,82 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
58 845 |
0,95 |
4 396 |
−6,96 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3 648 |
0,25 |
253 |
0,40 |
|
| 2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 250 079 |
−6,30 |
93 393 |
−13,64 |
|
| 2025-09-26 |
NP |
MGPIX - Mid-cap Growth Profund Investor Class
|
|
|
|
82 |
−24,07 |
6 |
−37,50 |
|
| 2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23 552 |
1,86 |
1 760 |
−6,14 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5 143 010 |
−2,05 |
357 233 |
−2,08 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
17 101 |
13,35 |
1 188 |
13,36 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
95 464 |
−16,25 |
6 631 |
−16,28 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3 369 |
−81,17 |
234 |
−81,17 |
|
| 2025-11-05 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-29 |
13F |
State Of Michigan Retirement System
|
|
|
|
11 800 |
−1,67 |
820 |
−1,68 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
3 390 |
|
235 |
|
|
| 2026-01-14 |
13F |
LVW Advisors, LLC
|
|
|
|
3 545 |
−21,67 |
246 |
−21,66 |
|
| 2026-01-14 |
13F |
Mitchell & Pahl Private Wealth, Llc
|
|
|
|
8 554 |
6,88 |
594 |
6,83 |
|
| 2026-02-10 |
13F |
Principia Wealth Advisory, LLC
|
|
|
|
1 |
−92,86 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
25 456 |
2,62 |
1 755 |
−10,05 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
512 |
0,00 |
38 |
−7,32 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
45 450 |
−23,86 |
3 157 |
−23,90 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7 796 |
−4,86 |
1 |
|
|
| 2026-02-12 |
13F |
Grey Fox Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
6 781 |
−0,43 |
471 |
−0,42 |
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4 941 |
0,00 |
369 |
−7,75 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
740 274 |
0,94 |
51 419 |
0,91 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Palisade Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
206 221 |
159,88 |
14 324 |
159,82 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
523 704 |
22,18 |
36 376 |
22,15 |
|
| 2025-09-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−561 |
|
−39 |
|
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
18 771 |
|
1 304 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1 612 |
−34,63 |
111 |
−42,78 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Hm Payson & Co
|
|
|
|
589 |
0,00 |
41 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
516 095 |
−2,52 |
35 848 |
−2,55 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
16 |
|
1 |
|
|
| 2026-01-15 |
13F |
Retirement Systems of Alabama
|
|
|
|
89 473 |
−1,31 |
6 215 |
−1,33 |
|
| 2026-01-07 |
13F |
Impact Capital Partners LLC
|
|
|
|
4 384 |
11,89 |
305 |
11,76 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 078 |
−1,91 |
74 |
−13,95 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
209 135 |
−31,53 |
14 526 |
−31,55 |
|
| 2025-10-22 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 578 |
12,28 |
523 |
−1,69 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11 081 |
|
770 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
195 822 |
27,12 |
13 604 |
27,08 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
21 |
50,00 |
1 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0,00 |
52 |
−7,14 |
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
8 497 |
|
590 |
|
|
| 2026-01-30 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
62 350 |
69,37 |
4 331 |
69,34 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 588 |
28,14 |
247 |
12,27 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
67 416 |
−46,85 |
4 683 |
−46,87 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
−6,12 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 589 |
−9,82 |
110 |
−9,84 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
58 |
|
4 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
87 |
−67,05 |
6 |
−66,67 |
|
| 2025-11-13 |
13F/A |
Cynosure Management, Llc
|
|
|
|
9 659 |
0,00 |
671 |
−6,93 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 992 |
0,00 |
2 896 |
−12,35 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
156 148 |
−21,73 |
10 846 |
−21,75 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
39 750 |
187,61 |
2 761 |
187,60 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
28 546 |
−23,16 |
2 |
−50,00 |
|
| 2026-01-22 |
13F |
Roffman Miller Associates Inc /pa/
|
|
|
|
296 001 |
−2,33 |
20 560 |
−2,36 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1 439 |
0,00 |
0 |
|
|
| 2025-11-06 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Clark Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
84 |
|
6 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
108 567 |
18,78 |
7 541 |
18,76 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Value
|
|
|
|
145 |
11,54 |
11 |
0,00 |
|
| 2025-08-26 |
NP |
Spdr S&p Midcap 400 Etf Trust
|
|
|
|
398 480 |
−1,69 |
29 770 |
−9,39 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
469 |
86,11 |
33 |
88,24 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
19 262 |
−13,16 |
1 338 |
−13,24 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
29 440 |
−9,70 |
2 045 |
−9,76 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
60 592 |
−13,35 |
4 209 |
−13,38 |
|
| 2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
236 725 |
−1,60 |
17 686 |
−9,31 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
5 909 |
−7,97 |
411 |
−8,07 |
|
| 2026-02-11 |
13F |
BLI - Banque de Luxembourg Investments
|
|
|
|
162 649 |
1,34 |
11 427 |
2,59 |
|
| 2025-09-17 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
9 060 |
−1,81 |
625 |
−13,93 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K
|
|
|
|
4 491 |
1,86 |
336 |
−6,16 |
|
| 2025-11-07 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
3 144 |
|
218 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31 368 |
3,94 |
2 179 |
3,91 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
51 881 |
−5,16 |
3 604 |
−5,18 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
6 709 |
2,63 |
466 |
2,64 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 541 |
−88,24 |
246 |
−88,28 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
10 610 |
−7,12 |
737 |
−13,60 |
|
| 2025-08-26 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4 820 |
871,77 |
360 |
778,05 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 709 |
5,06 |
744 |
4,94 |
|
| 2026-02-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
41 435 |
3,85 |
2 878 |
3,82 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
168 700 |
81,98 |
11 718 |
81,94 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
121 600 |
0,00 |
8 449 |
−7,00 |
|
| 2025-11-12 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
35 363 |
−0,91 |
2 642 |
−8,68 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
19 020 |
1,89 |
1 321 |
1,93 |
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class
|
|
|
|
9 854 |
−1,34 |
736 |
−9,02 |
|
| 2025-10-14 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17 802 |
−0,32 |
1 237 |
−0,16 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
15 217 |
|
1 049 |
|
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
42 002 |
−4,40 |
2 917 |
−4,42 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
554 193 |
14,74 |
38 494 |
14,71 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
231 |
−12,17 |
16 |
−11,11 |
|
| 2026-01-29 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
19 |
1 800,00 |
1 |
|
|
| 2025-12-09 |
13F/A |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
31 |
|
2 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
48 |
41,18 |
3 |
50,00 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
35 989 |
−42,85 |
2 500 |
−42,88 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
10 329 |
42,49 |
717 |
42,54 |
|
| 2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 718 |
1,25 |
726 |
−6,68 |
|
| 2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4 730 |
−1,19 |
353 |
−9,02 |
|
| 2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
747 |
128,44 |
56 |
96,43 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
291 |
354,69 |
20 |
400,00 |
|
| 2026-01-30 |
13F |
Urban Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-01-21 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
5 160 |
−21,52 |
358 |
−21,49 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
−5,26 |
1 |
0,00 |
|
| 2025-08-28 |
NP |
IJJ - iShares S&P Mid-Cap 400 Value ETF
|
|
|
|
112 891 |
−1,24 |
8 434 |
−8,97 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
4 551 |
−13,73 |
316 |
−19,80 |
|
| 2026-01-28 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
10 |
−33,33 |
1 |
−100,00 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
5 754 |
2,40 |
400 |
2,31 |
|
| 2025-09-26 |
NP |
FSUVX - Fidelity SAI U.S. Low Volatility Index Fund
|
|
|
|
61 510 |
5,25 |
4 242 |
−7,76 |
|
| 2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6 871 |
99,45 |
513 |
83,87 |
|
| 2026-02-09 |
13F |
Summitry Llc
|
|
|
|
7 081 |
21,00 |
492 |
20,94 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6 832 |
−2,78 |
475 |
−2,87 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6 570 |
11,05 |
453 |
−2,58 |
|
| 2025-08-25 |
NP |
VMACX - Virtus KAR Mid-Cap Core Fund Class A
|
|
|
|
823 385 |
−3,98 |
61 515 |
−11,50 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3 768 |
10,47 |
262 |
7,41 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
9 300 |
5,45 |
646 |
5,39 |
|
| 2026-02-05 |
13F |
Elyxium Wealth, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1 154 210 |
3,58 |
80 172 |
3,55 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
687 |
−29,18 |
48 |
−29,85 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
668 102 |
−5,27 |
46 761 |
−4,53 |
|
| 2026-02-06 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
7 000 |
0,00 |
486 |
0,00 |
|
| 2026-02-10 |
13F |
Marshall & Sterling Wealth Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
22 117 |
102,09 |
1 536 |
102,11 |
|
| 2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio
|
|
|
|
9 188 |
−2,30 |
686 |
−9,97 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
354 |
−22,37 |
25 |
−22,58 |
|
| 2025-09-23 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1 789 |
23,46 |
123 |
7,89 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
−97,14 |
0 |
−100,00 |
|
| 2025-09-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
16 733 |
0,00 |
1 154 |
−12,39 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
260 |
|
17 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
55 |
|
4 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
700,00 |
1 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1 128 |
|
78 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 216 |
−17,95 |
91 |
−25,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2 419 |
−73,50 |
167 |
−76,88 |
|
| 2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
139 437 |
0,00 |
10 417 |
−7,83 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
12 870 |
0,00 |
919 |
−6,52 |
|
| 2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
300 000 |
13,21 |
22 413 |
4,34 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
6 146 |
130,19 |
427 |
130,27 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
50 716 |
89,22 |
3 789 |
21,10 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7 697 |
−18,30 |
531 |
−46,95 |
|
| 2025-11-03 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 044 |
194,08 |
73 |
200,00 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 163 |
−37,47 |
359 |
−37,52 |
|
| 2025-09-17 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
597 713 |
12,04 |
41 218 |
−1,80 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
120 |
|
8 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
314 203 |
23,56 |
21 825 |
23,52 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
143 194 |
0,00 |
9 875 |
0,00 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 597 |
36,40 |
179 |
20,13 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6 581 |
127,87 |
457 |
128,50 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2 671 |
−21,33 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
5 952 |
−42,53 |
443 |
−35,57 |
|
| 2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class
|
|
|
|
25 105 |
−2,89 |
1 876 |
−10,50 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17 267 |
−36,67 |
1 199 |
−36,69 |
|
| 2025-08-26 |
NP |
NOMIX - Northern Mid Cap Index Fund
|
|
|
|
33 662 |
−4,52 |
2 515 |
−12,01 |
|
| 2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4 607 |
−15,47 |
344 |
−22,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16 920 |
0,00 |
1 |
0,00 |
|
| 2025-09-29 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
7 168 |
−6,15 |
494 |
−29,43 |
|
| 2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
71 |
1,43 |
5 |
0,00 |
|
| 2025-08-28 |
NP |
MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF
|
|
|
|
44 985 |
−18,52 |
3 361 |
−24,92 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
48 |
|
3 |
|
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
300 |
0,00 |
21 |
0,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8 660 |
2,86 |
602 |
2,91 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11 499 |
67,67 |
799 |
67,65 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 470 |
−4,29 |
936 |
−4,30 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 051 |
9,64 |
559 |
9,61 |
|
| 2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 544 |
0,00 |
2 357 |
−7,82 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
11 162 |
−0,84 |
775 |
−0,90 |
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
19 959 |
2,15 |
1 376 |
−10,47 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
88 255 |
42,10 |
6 130 |
42,06 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
13 660 |
−1,88 |
942 |
−14,06 |
|
| 2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
177 |
0,00 |
13 |
−7,14 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
520 |
40,92 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 973 |
−1,32 |
412 |
−13,66 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13 748 |
−3,87 |
948 |
−15,73 |
|
| 2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
−2 438 |
−7,69 |
−182 |
−14,95 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
636 |
−53,98 |
44 |
−54,17 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 290 |
4,08 |
1 366 |
−4,07 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 648 |
|
114 |
|
|
| 2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 798 |
2,42 |
1 180 |
−5,60 |
|
| 2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
7 709 |
−29,28 |
576 |
−34,88 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-11 |
13F |
Saturna Capital CORP
|
|
|
|
4 000 |
|
278 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
16 |
77,78 |
1 |
|
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
88 310 |
11,23 |
6 090 |
−5,38 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
8 319 |
−2,86 |
574 |
−14,86 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
27 |
−3,57 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
176 404 |
29,67 |
12 253 |
29,63 |
|
| 2026-02-10 |
13F |
Argent Trust Co
|
|
|
|
2 880 |
|
200 |
|
|
| 2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
394 |
775,56 |
29 |
866,67 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
9 151 |
−0,53 |
636 |
−0,63 |
|
| 2025-11-05 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 870 |
0,00 |
1 410 |
−7,85 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
400,00 |
35 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 400 |
|
167 |
|
|
| 2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
131 |
−55,44 |
10 |
−60,87 |
|
| 2026-02-17 |
13F |
Df Dent & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
Templeton Global Income Fund
|
|
Short
|
|
−2 691 |
|
−186 |
|
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
191 611 |
−24,90 |
13 309 |
−24,92 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 020 |
−15,23 |
1 794 |
−25,71 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
3 340 |
331,52 |
232 |
337,74 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
98 614 |
−1,06 |
6 850 |
−1,10 |
|
| 2026-02-04 |
13F |
Washington Trust Bank
|
|
|
|
9 608 |
|
667 |
|
|
| 2026-01-14 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1 972 |
1 001,68 |
137 |
1 033,33 |
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
21 |
425,00 |
1 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
38 173 |
−8,15 |
3 |
0,00 |
|
| 2025-09-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
58 658 |
13,32 |
4 045 |
−0,66 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
3 355 |
−7,50 |
233 |
−7,54 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
5 421 |
|
377 |
|
|
| 2025-08-29 |
NP |
JAEYX - Mid Cap Index Trust NAV
|
|
|
|
19 849 |
−2,25 |
1 483 |
−9,96 |
|
| 2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2 863 |
−2,32 |
214 |
−10,13 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
652 109 |
73,79 |
45 295 |
73,74 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
462 027 |
12,37 |
32 092 |
12,34 |
|
| 2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
119 |
1,71 |
9 |
−11,11 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultramid-cap
|
|
|
|
106 |
−15,20 |
8 |
−30,00 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
−18,75 |
2 |
−50,00 |
|
| 2026-02-13 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB
|
|
|
|
11 418 |
−9,94 |
853 |
−16,94 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 201 |
9,38 |
1 542 |
9,29 |
|
| 2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
183 |
11,59 |
14 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
898 615 |
0,30 |
62 419 |
0,27 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A
|
|
|
|
14 595 |
−2,21 |
1 090 |
−9,84 |
|
| 2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4 616 |
0,00 |
345 |
−8,02 |
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB
|
|
|
|
42 600 |
−0,57 |
3 183 |
−8,38 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 500 |
1,09 |
1 285 |
1,10 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 413 |
42,15 |
1 626 |
42,13 |
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
1 510 630 |
−4,30 |
112 859 |
−11,80 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65 659 |
20,90 |
4 528 |
5,94 |
|
| 2025-09-29 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
885 |
1,03 |
61 |
−10,29 |
|
| 2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
445 456 |
−1,03 |
33 280 |
−8,78 |
|
| 2026-02-06 |
13F |
Entrust Financial Llc
|
|
|
|
129 |
|
9 |
|
|
| 2025-11-18 |
13F |
US Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15 625 |
−2,33 |
1 147 |
3,15 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 385 |
15,63 |
374 |
15,79 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
17 490 |
−11,43 |
1 215 |
−11,52 |
|
| 2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
59 734 |
2,64 |
4 463 |
−5,41 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
4 231 |
|
294 |
|
|
| 2025-11-14 |
13F |
EFG Asset Management (Americas) Corp.
|
|
|
|
40 713 |
−10,73 |
2 829 |
−16,99 |
|
| 2026-02-02 |
13F |
Fenimore Asset Management Inc
|
|
|
|
266 892 |
17,85 |
18 538 |
17,81 |
|
| 2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25 839 |
0,00 |
1 930 |
−7,83 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 086 |
91,35 |
1 187 |
91,29 |
|
| 2026-02-03 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
3 595 |
|
250 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 375 |
0,00 |
626 |
−7,82 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
5 824 |
|
405 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
5 934 |
−92,12 |
412 |
−92,12 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53 015 |
−10,37 |
3 656 |
−21,45 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
86 |
|
6 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 801 |
−10,37 |
264 |
−10,20 |
|
| 2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
15 000 |
0,00 |
1 121 |
−7,82 |
|
| 2026-01-23 |
13F |
Gibbs Wealth Management
|
|
|
|
5 055 |
−11,10 |
377 |
−4,56 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
125 920 |
65,27 |
8 746 |
65,24 |
|
| 2026-02-03 |
13F |
Pilgrim Partners Asia Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
2 392 499 |
1,33 |
166 183 |
1,30 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
2 |
−94,29 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
143 440 |
570,28 |
10 |
800,00 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
91 225 |
0,00 |
6 336 |
−0,03 |
|
| 2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
49 |
−2,00 |
4 |
−25,00 |
|
| 2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 356 |
25,67 |
101 |
16,09 |
|
| 2025-10-22 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 965 |
378,10 |
147 |
342,42 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 309 |
−8,01 |
159 |
−19,29 |
|
| 2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
192 |
317,39 |
14 |
366,67 |
|
| 2026-01-23 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
3 725 |
0,00 |
259 |
0,00 |
|
| 2025-09-18 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
380 |
20,63 |
26 |
8,33 |
|
| 2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 272 |
0,00 |
95 |
−7,77 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
368 991 |
2,34 |
25 630 |
2,31 |
|
| 2026-02-13 |
13F |
Alberta Investment Management Corp
|
|
|
|
20 100 |
|
1 396 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
37 297 |
138,53 |
2 591 |
138,49 |
|
| 2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
304 |
0,00 |
23 |
−8,33 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
219 724 |
93,09 |
15 262 |
93,04 |
|
| 2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
|
|
|
|
1 538 |
−1,79 |
115 |
−9,52 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2 650 |
−61,60 |
184 |
−61,59 |
|
| 2026-02-13 |
13F/A |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 703 |
4,55 |
277 |
−3,83 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A
|
|
|
|
19 564 |
−4,03 |
1 462 |
−11,56 |
|
| 2025-08-26 |
NP |
IUSV - iShares Core S&P U.S. Value ETF
|
|
|
|
16 879 |
0,88 |
1 261 |
−7,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
51 266 |
0,62 |
3 535 |
−11,80 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
43 157 |
−84,38 |
2 998 |
−84,39 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
30 171 |
−25,69 |
2 096 |
−25,71 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12 484 |
−3,68 |
867 |
−3,67 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
52 115 |
0,00 |
3 620 |
−0,03 |
|
| 2025-12-16 |
13F |
Lindenwold Advisors
|
|
|
|
2 936 |
−7,56 |
204 |
−14,35 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
−95,87 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42 823 |
−4,92 |
2 974 |
−4,95 |
|
| 2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 502 |
3,37 |
112 |
−4,27 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
269 |
51,12 |
19 |
50,00 |
|
| 2025-09-26 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
443 |
62,27 |
31 |
42,86 |
|
| 2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 230 |
0,00 |
764 |
−7,84 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
476 974 |
37,06 |
33 131 |
37,02 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
466 |
−83,01 |
32 |
−83,16 |
|
| 2026-02-10 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
10 300 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1 460 |
−1,15 |
101 |
−13,79 |
|
| 2026-02-05 |
13F |
Stephens Inc /ar/
|
|
|
|
3 728 |
−1,06 |
259 |
−1,15 |
|
| 2026-02-10 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 392 |
|
930 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
3 743 |
−53,10 |
263 |
−52,53 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
392 638 |
−23,84 |
27 273 |
−23,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Mid-cap Growth
|
|
|
|
278 |
8,59 |
21 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
385 |
−44,52 |
27 |
−45,83 |
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
99 600 |
1,22 |
6 918 |
1,20 |
|
| 2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
177 |
−3,28 |
13 |
−7,14 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
33 |
1 000,00 |
2 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
155 391 |
−9,12 |
10 793 |
−9,15 |
|
| 2025-10-06 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
225 |
2,74 |
16 |
−11,76 |
|
| 2025-08-28 |
NP |
SPMD - SPDR(R) Portfolio Mid Cap ETF
|
|
|
|
229 108 |
1,99 |
17 117 |
−6,00 |
|
| 2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88 113 |
2,28 |
6 583 |
−5,73 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
7,69 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
11 331 |
−3,15 |
1 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
2 000 |
11,11 |
139 |
10,40 |
|
| 2025-10-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Third View Private Wealth, LLC
|
|
|
|
4 411 |
|
306 |
|
|
| 2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
232 098 |
|
17 340 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Hardy Reed LLC
|
|
|
|
3 543 |
11,70 |
246 |
11,82 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
3 365 |
−46,30 |
234 |
−50,21 |
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3 230 |
5,31 |
241 |
−2,82 |
|
| 2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 645 102 |
3,28 |
122 906 |
−4,81 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
252 143 |
2,08 |
17 514 |
2,05 |
|
| 2025-09-29 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
231 709 |
3,71 |
16 539 |
−3,03 |
|
| 2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
30 027 |
|
2 243 |
|
|
| 2026-02-11 |
13F |
EULAV Asset Management
|
|
|
|
262 100 |
−15,89 |
18 205 |
−15,91 |
|
| 2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
255 |
0,00 |
19 |
−5,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
263 |
−43,80 |
18 |
−43,75 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
24 |
2 300,00 |
2 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 251 |
6,31 |
616 |
−2,07 |
|
| 2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 243 079 |
−1,90 |
92 870 |
−9,58 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
36 610 |
422,25 |
3 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
47 777 |
1,89 |
3 319 |
1,87 |
|
| 2025-11-12 |
13F |
Bellwether Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23 615 |
0,00 |
1 628 |
−12,38 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137 263 |
39,64 |
9 534 |
39,61 |
|
| 2025-09-24 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
12 690 |
4,08 |
875 |
−8,76 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
50 949 |
|
3 540 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 102 |
−64,30 |
77 |
−64,49 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
16 046 |
457,15 |
1 115 |
457,00 |
|
| 2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 423 |
3,28 |
480 |
−4,96 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 707 |
0,00 |
187 |
−12,26 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
50 695 |
2,25 |
3 496 |
−10,38 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
28 302 |
79,96 |
1 966 |
79,95 |
|
| 2025-09-23 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
4 738 |
−1,44 |
327 |
−13,76 |
|
| 2026-02-12 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
45 015 |
0,00 |
3 213 |
−6,49 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
XJH - iShares ESG Screened S&P Mid-Cap ETF
|
|
|
|
5 484 |
1,35 |
410 |
−6,62 |
|
| 2025-11-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74 917 |
30,44 |
5 166 |
14,32 |
|
| 2025-11-14 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
180 738 |
−0,31 |
12 554 |
−0,34 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
6 111 |
−14,50 |
424 |
−14,52 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
80 536 |
−3,76 |
5 594 |
−3,78 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
30 800 |
−39,77 |
2 139 |
−39,78 |
|
| 2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
25 300 |
7,20 |
1 890 |
−1,20 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
5 476 |
−2,53 |
380 |
−2,56 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 171 |
0,00 |
81 |
−13,04 |
|
| 2025-08-28 |
NP |
MDYV - SPDR(R) S & P 400 Mid Cap Value ETF
|
|
|
|
34 795 |
−1,86 |
2 600 |
−9,54 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
523 |
−54,64 |
0 |
|
|
| 2026-01-26 |
13F |
AE Wealth Management LLC
|
|
|
|
3 435 |
16,13 |
239 |
16,10 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4 000 |
11,11 |
278 |
10,80 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
237 120 |
−17,10 |
16 470 |
−17,13 |
|
| 2026-02-17 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
8 498 |
−27,16 |
590 |
−27,16 |
|
| 2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 014 |
7 780,90 |
524 |
8 633,33 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
109 |
5,83 |
8 |
0,00 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
4 319 |
−31,47 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
405 |
|
28 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
24 775 |
785,77 |
1 721 |
786,60 |
|
| 2026-02-03 |
13F |
Robeco Schweiz AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25 232 |
77,35 |
1 740 |
55,41 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
30 |
200,00 |
2 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
20 850 |
45,43 |
1 448 |
45,38 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
581 878 |
2,73 |
40 417 |
2,70 |
|
| 2025-11-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
83 544 |
|
5 803 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
31 600 |
177,19 |
2 195 |
177,02 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 600 |
−15,61 |
1 014 |
−15,64 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 409 |
0,00 |
1 001 |
−0,10 |
|
| 2025-08-28 |
NP |
IJK - iShares S&P Mid-Cap 400 Growth ETF
|
|
|
|
176 247 |
−5,84 |
13 167 |
−13,22 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
563 |
8,69 |
39 |
−5,00 |
|
| 2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A
|
|
|
|
11 949 |
0,39 |
893 |
−7,47 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
31 927 |
−11,49 |
2 218 |
−11,53 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
76 162 |
−3,68 |
5 290 |
−3,71 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 590 |
−1,69 |
319 |
−1,85 |
|
| 2026-02-11 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
24 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31 746 |
0,00 |
2 189 |
−12,33 |
|
| 2025-08-26 |
NP |
CCMAX - Conestoga Mid Cap Fund Institutional Class
|
|
|
|
660 |
4,76 |
49 |
−3,92 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
907 |
129,04 |
0 |
|
|
| 2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
−3 778 |
−0,00 |
−282 |
−7,84 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13 247 |
|
914 |
|
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
31 |
675,00 |
2 |
|
|
| 2025-09-26 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
−80 197 |
−22,96 |
−5 530 |
−32,48 |
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
4 468 |
−10,17 |
310 |
−10,14 |
|
| 2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
7 233 |
−1,46 |
540 |
−9,09 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
4 852 |
|
337 |
|
|
| 2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 114 |
0,00 |
382 |
−7,73 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
1 107 |
−58,02 |
77 |
−58,47 |
|
| 2026-01-12 |
13F |
Certified Advisory Corp
|
|
|
|
4 723 |
0,00 |
328 |
0,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
205 618 |
−27,55 |
14 282 |
−27,58 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
84 210 |
32,35 |
5 849 |
32,33 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
92 |
2,22 |
6 |
−14,29 |
|
| 2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
782 882 |
1,04 |
58 489 |
−6,87 |
|
| 2025-11-14 |
13F |
Anchor Investment Management, LLC
|
|
|
|
555 |
0,00 |
39 |
−7,32 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
24 948 |
−9,37 |
1 733 |
−9,41 |
|
| 2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 142 |
115,25 |
534 |
98,88 |
|
| 2026-02-04 |
13F |
Securian Asset Management, Inc
|
|
|
|
3 626 |
−2,68 |
252 |
−2,71 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
92 167 |
−5,86 |
6 402 |
−5,90 |
|
| 2026-02-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
4 143 107 |
−7,72 |
287 780 |
−7,75 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
90 |
−2,17 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 164 467 |
1,58 |
428 184 |
1,55 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
112 885 |
−6,17 |
7 841 |
−6,20 |
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 335 |
|
162 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5 611 |
|
390 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 984 |
3,27 |
482 |
−9,59 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1 256 |
|
88 |
|
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 571 |
|
526 |
|
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
504 |
−2,33 |
37 |
8,82 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
14 030 |
−6,37 |
975 |
−6,44 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
537 086 |
−13,97 |
37 306 |
−13,99 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
227 |
291,38 |
16 |
275,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28 531 |
14,72 |
1 967 |
0,56 |
|
| 2026-02-13 |
13F |
Wealth Alliance
|
|
|
|
4 459 |
|
310 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
105 |
−7,08 |
7 |
0,00 |
|
| 2026-02-11 |
13F |
Winnow Wealth Llc
|
|
|
|
484 |
0,00 |
34 |
0,00 |
|
| 2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−4 369 |
|
−326 |
|
|
| 2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 839 |
−4,22 |
137 |
−11,61 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
10 515 |
15,59 |
730 |
15,51 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 887 |
0,00 |
1 647 |
−12,35 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100 399 |
|
6 974 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2 916 |
−53,11 |
203 |
−53,24 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
260 998 |
−35,47 |
18 129 |
−35,49 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
42 708 |
71,75 |
2 967 |
71,74 |
|
| 2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
−17,65 |
3 |
−25,00 |
|
| 2026-02-09 |
13F |
Coldstream Capital Management Inc
|
|
|
|
3 668 |
|
255 |
|
|
| 2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 765 |
12,12 |
356 |
3,20 |
|
| 2025-11-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-25 |
NP |
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares
|
|
|
|
272 675 |
0,34 |
18 804 |
−12,05 |
|
| 2025-09-24 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
3 465 |
478,46 |
239 |
277,78 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
512 275 |
0,26 |
35 326 |
−12,12 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
149 616 |
7,16 |
10 392 |
7,12 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
898 343 |
54,85 |
62 399 |
54,81 |
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
904 |
54,79 |
63 |
55,00 |
|
| 2026-02-03 |
13F |
NewEdge Wealth, LLC
|
|
|
|
23 384 |
−27,02 |
1 624 |
−31,19 |
|
| 2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15 209 |
−17,38 |
1 136 |
−23,86 |
|
| 2026-02-02 |
13F |
Sachetta, LLC
|
|
|
|
32 |
|
2 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
4 256 |
−36,52 |
296 |
−36,56 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9 925 |
−1,98 |
689 |
−1,99 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 713 |
32,62 |
1 359 |
16,25 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 590 205 |
−0,19 |
110 468 |
−0,22 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36 925 |
−15,99 |
3 |
−33,33 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
7 248 |
−40,79 |
503 |
−40,82 |
|
| 2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
89 703 |
−11,72 |
6 702 |
−18,64 |
|
| 2026-02-06 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4 885 |
−25,64 |
339 |
−25,66 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
196 995 |
12,58 |
13 683 |
12,55 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
227 529 |
−1,20 |
15 690 |
−13,41 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
12 593 |
−5,55 |
875 |
−5,62 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
|
|
139 |
−8,00 |
|
| 2026-01-30 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 450 |
3,03 |
307 |
−9,73 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
3 815 |
|
0 |
|
|
| 2026-02-13 |
13F |
S&t Bank/pa
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Scarborough Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
101 |
0,00 |
7 |
0,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 516 |
0,00 |
242 |
−12,32 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
359 |
|
25 |
|
|
| 2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
547 |
−1,62 |
41 |
−11,11 |
|
| 2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
856 |
4,77 |
64 |
−4,55 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
87 467 |
−0,22 |
6 075 |
−0,25 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 165 |
−0,24 |
1 046 |
−12,63 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
6 915 |
43,52 |
480 |
43,71 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
26 211 |
27,82 |
1 821 |
27,81 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
10 727 |
80,92 |
1 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 099 |
5,47 |
76 |
5,56 |
|
| 2025-08-27 |
NP |
RYMDX - Mid-Cap 1.5x Strategy Fund Class H
|
|
|
|
150 |
−9,09 |
11 |
−15,38 |
|
| 2026-02-17 |
13F |
Bamco Inc /ny/
|
|
|
|
470 868 |
−6,29 |
32 706 |
−6,31 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
17 467 |
0,09 |
1 213 |
0,08 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
244 |
|
18 |
|
|
| 2025-08-27 |
NP |
JNL SERIES TRUST - JNL Mid Cap Index Fund (I)
|
|
|
|
57 287 |
0,00 |
4 280 |
−7,84 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
219 |
4,78 |
15 |
7,14 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
368 655 |
−23,30 |
25 607 |
−23,32 |
|
| 2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24 310 |
−34,78 |
1 816 |
−39,89 |
|
| 2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 548 |
6,95 |
788 |
−1,38 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
48 078 |
15,23 |
3 339 |
15,18 |
|
| 2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 195 |
0,00 |
164 |
−7,91 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
600 966 |
−15,21 |
41 743 |
−15,24 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
500,00 |
0 |
|
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
18 |
|
0 |
|
|
| 2026-02-02 |
13F |
Benjamin Edwards Inc
|
|
|
|
2 974 |
|
207 |
|
|
| 2026-01-27 |
13F |
Regions Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13 800 |
−2,13 |
959 |
−2,15 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
13 |
−27,78 |
1 |
−100,00 |
|
| 2025-11-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
138 |
0,00 |
10 |
0,00 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
8 |
|
1 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23 807 |
−2,82 |
1 642 |
−14,84 |
|
| 2025-09-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
215 |
−4,44 |
15 |
−17,65 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2 248 |
−50,17 |
156 |
−50,16 |
|
| 2026-02-12 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 368 |
|
234 |
|
|
| 2026-01-05 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 480 |
0,00 |
111 |
−7,56 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23 826 |
2,86 |
1 643 |
−9,82 |
|
| 2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 375 |
−5,55 |
626 |
−12,95 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
3 788 |
|
261 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 776 |
36,15 |
645 |
50,82 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
13 158 |
134,67 |
914 |
134,70 |
|
| 2026-02-13 |
13F |
Mirova
|
|
|
|
24 166 |
−7,92 |
1 679 |
−7,95 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
44 |
7,32 |
3 |
50,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7 467 |
−44,29 |
515 |
−48,24 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
101 |
|
0 |
|
|
| 2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
75 529 |
1,86 |
5 643 |
−6,12 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
| 2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2
|
|
|
|
8 439 |
0,00 |
630 |
−7,89 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
54 581 |
−54,06 |
3 791 |
−54,08 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 493 |
−4,05 |
104 |
−4,63 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2 373 |
0,00 |
165 |
0,00 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 719 |
−46,32 |
188 |
−53,02 |
|
| 2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
135 |
0,00 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
377 500 |
14,46 |
26 221 |
14,43 |
|
| 2025-09-26 |
NP |
PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares
|
|
|
|
23 555 |
−4,32 |
1 624 |
−16,12 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
65 387 |
1,87 |
4 509 |
−10,70 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2 290 |
0,00 |
163 |
−6,32 |
|