| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8.528 |
8,03 |
58 |
32,56 |
|
| 2025-09-26 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
27.700 |
|
188 |
|
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
112.388 |
-32,58 |
714 |
-43,77 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49.304 |
73,43 |
313 |
44,91 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.344 |
5,99 |
23 |
29,41 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
41.041 |
-14,34 |
261 |
-28,57 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
39.000 |
275,00 |
248 |
212,66 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22.757 |
-7,19 |
154 |
14,93 |
|
| 2025-10-20 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
44.056 |
-4,14 |
299 |
18,73 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
18.934 |
-25,91 |
120 |
-38,14 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20.867 |
1,49 |
133 |
-15,38 |
|
| 2026-02-17 |
13F |
Fund 1 Investments, LLC
|
|
|
|
175.162 |
-30,17 |
1.112 |
-41,72 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
630 |
34,33 |
4 |
33,33 |
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
601.659 |
-9,77 |
4.079 |
11,97 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
1.205.082 |
21,84 |
7.652 |
1,67 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
23.831 |
|
151 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
10.127 |
0,00 |
69 |
23,64 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
11.328 |
0,00 |
72 |
-17,44 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.384 |
16.820,00 |
23 |
|
|
| 2026-01-28 |
13F |
waypoint wealth counsel
|
|
|
|
10.019 |
|
64 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
14.989 |
-14,84 |
95 |
-28,57 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
168.660 |
797,94 |
1.071 |
653,52 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
200 |
0,00 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
3.220.767 |
0,92 |
20.452 |
-15,79 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7.691 |
0,00 |
52 |
23,81 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
384.824 |
8,85 |
2.609 |
35,04 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20.925 |
|
133 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.161 |
0,00 |
15 |
27,27 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
167 |
0,00 |
1 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52.296 |
0,00 |
355 |
24,21 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
61.000 |
|
387 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21.047 |
17,08 |
143 |
44,90 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
120.194 |
-74,15 |
763 |
-78,44 |
|
| 2026-02-13 |
13F |
Pamplona Capital Management, LLC
|
|
|
|
51.845.685 |
0,00 |
329.220 |
-16,56 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.117.820 |
0,28 |
7.100 |
-16,31 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
346 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.860 |
5,54 |
33 |
28,00 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
151.710 |
124,03 |
963 |
86,99 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
449.500 |
10,07 |
3.048 |
36,58 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
1.283 |
-72,16 |
8 |
-77,14 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
65.575 |
139,18 |
416 |
99,04 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
124.531 |
|
791 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
14.706 |
0,00 |
100 |
23,75 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
332.961 |
187,32 |
2.114 |
139,95 |
|
| 2025-11-04 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9.000 |
0,00 |
57 |
-16,18 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
30.000 |
|
190 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8.836 |
0,00 |
60 |
22,92 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Roubaix Capital, LLC
|
|
|
|
684.028 |
44,08 |
4.344 |
20,24 |
|
| 2026-02-17 |
13F |
Modern Wealth Management, LLC
|
|
|
|
13.102 |
-20,22 |
83 |
-33,06 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
23.563 |
0,00 |
150 |
-16,76 |
|
| 2026-01-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
53.187 |
|
338 |
|
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
1.245.337 |
|
7.908 |
|
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
45.455 |
|
289 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
20.905 |
-12,25 |
133 |
-26,26 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
179.042 |
5,29 |
1.214 |
30,57 |
|
| 2026-02-17 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
300.000 |
-64,71 |
1.905 |
-70,55 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.280 |
16,86 |
15 |
50,00 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
56.175 |
-32,59 |
357 |
-43,85 |
|
| 2026-02-17 |
13F |
CAS Investment Partners, LLC
|
|
|
|
942.397 |
-5,76 |
5.984 |
-21,37 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
22.247 |
0,00 |
151 |
23,97 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12.146 |
0,00 |
82 |
24,24 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
109.662 |
-51,14 |
696 |
-59,23 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
384.482 |
-0,08 |
2.441 |
-16,63 |
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13.021 |
67,21 |
88 |
109,52 |
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
642.554 |
0,00 |
4.080 |
-16,55 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
426.441 |
9,78 |
2.891 |
36,24 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
18.622 |
|
118 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
2 |
-98,94 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
93.963 |
-29,02 |
597 |
-40,81 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
90 |
0,00 |
0 |
|
|
| 2025-10-09 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Raymond James Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.412 |
-8,31 |
0 |
|
|
| 2026-02-17 |
13F |
Keebeck Alpha, LP
|
|
|
|
12.960 |
|
82 |
|
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
361.050 |
5,54 |
2.448 |
30,93 |
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
67.910 |
-25,49 |
431 |
-37,81 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
210.972 |
-76,71 |
1.340 |
-80,57 |
|
| 2026-01-30 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4.116 |
12,86 |
26 |
-3,70 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9.610 |
5,20 |
61 |
-11,59 |
|
| 2025-11-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
6.749.349 |
216,43 |
42.858 |
164,05 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
479.701 |
-43,30 |
3.046 |
-52,69 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
135 |
-18,67 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
120.316 |
-0,99 |
764 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
393.169 |
-26,86 |
2.497 |
-38,99 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
100.721 |
179,95 |
640 |
134,07 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2.546 |
24,44 |
16 |
6,67 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
20.733 |
0,00 |
141 |
23,89 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
498 |
20,29 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
940.210 |
1,49 |
5.970 |
-15,32 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27.280 |
-13,64 |
185 |
6,98 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
25.576 |
136,60 |
162 |
97,56 |
|
| 2025-11-04 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
72.789 |
134,77 |
554 |
180,71 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
6.257 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24.366 |
0,00 |
155 |
-16,76 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gluskin Sheff & Assoc Inc
|
|
|
|
1.144.440 |
-5,40 |
7.267 |
-21,05 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
818.200 |
26,07 |
5.547 |
56,43 |
|
| 2026-02-13 |
13F |
Oakum Bay Capital LLC
|
|
|
|
4.400 |
|
28 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
15.933 |
|
101 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
15.288 |
|
97 |
|
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
367.755 |
-6,91 |
2.335 |
-22,32 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
4.112.607 |
-2,44 |
26.115 |
-18,60 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23.957 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
98.156 |
-32,22 |
623 |
-43,47 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
179 |
18,54 |
1 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
94.017 |
55,89 |
637 |
93,62 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9.138 |
0,00 |
62 |
24,49 |
|
| 2026-02-17 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
22.332 |
|
142 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.741 |
-55,62 |
32 |
-44,83 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
51.933 |
-0,33 |
330 |
-16,92 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
70.046 |
9,78 |
445 |
-8,45 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
92 |
-61,18 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
86.749 |
11,80 |
588 |
38,68 |
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
42.183 |
|
263 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
15.055 |
|
96 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
283 |
0,00 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
75.990 |
-64,88 |
483 |
-70,72 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
3.463.172 |
-25,04 |
21.991 |
-37,45 |
|
| 2026-02-13 |
13F |
Cullen Capital Management, LLC
|
|
|
|
104.299 |
10,45 |
662 |
-7,80 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
90.200 |
0,00 |
573 |
-16,62 |
|
| 2026-02-04 |
13F |
ELCO Management Co., LLC
|
|
|
|
73.510 |
11,30 |
467 |
-7,17 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
456.400 |
-1,64 |
2.898 |
-17,93 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
142.758 |
0,00 |
968 |
0,00 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
78.029 |
288,71 |
495 |
225,66 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
114.726 |
-25,08 |
729 |
-37,51 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10.063 |
|
64 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
12.310 |
|
78 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
5.809 |
0,00 |
39 |
25,81 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
3.229.247 |
-0,86 |
20.506 |
-17,28 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15 |
66,67 |
0 |
|
|
| 2026-02-06 |
13F |
BloombergSen Inc.
|
|
|
|
230.923 |
-32,69 |
1.466 |
-43,83 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
5.055 |
-99,01 |
32 |
-99,18 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32.671 |
|
207 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
40.400 |
|
257 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
33.682 |
|
214 |
|
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
113 |
0,00 |
1 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.335 |
28,45 |
57 |
60,00 |
|
| 2026-01-08 |
13F |
AdviceOne Advisory Services, LLC
|
|
|
|
184.148 |
41,45 |
1.169 |
18,08 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21.336 |
0,00 |
145 |
24,14 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
293.015 |
127,79 |
1.987 |
182,91 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
2,56 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
775 |
-6,17 |
5 |
-33,33 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.588 |
|
29 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
5.576 |
152,99 |
0 |
|
|
| 2025-11-12 |
13F |
Wynnchurch Capital Partners Iv, L.p.
|
|
|
|
5.883.771 |
-48,31 |
44.775 |
-38,35 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10.437 |
0,00 |
66 |
-16,46 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110.465 |
|
701 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
158.885 |
0,00 |
1.077 |
0,00 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
28.203 |
22,55 |
179 |
2,29 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
528.648 |
-5,53 |
3.357 |
-21,18 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
83.719 |
19,18 |
532 |
-0,56 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
55.011 |
-11,47 |
349 |
-26,06 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
247 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
96.771 |
70,61 |
656 |
112,30 |
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1.000 |
0,00 |
6 |
-14,29 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21.860 |
|
139 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
1.085 |
0,00 |
7 |
40,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
306 |
-60,87 |
2 |
-80,00 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
989 |
-95,75 |
6 |
-96,61 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
53.607 |
0,11 |
340 |
-16,46 |
|
| 2026-02-17 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
841.342 |
0,00 |
5.408 |
-15,53 |
|
| 2025-10-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
48 |
6,67 |
0 |
|
|
| 2026-02-13 |
13F |
Congruence Capital, LLC
|
|
|
|
201.243 |
|
1.278 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
201.043 |
-66,12 |
1.363 |
-57,96 |
|
| 2025-11-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.728 |
-4,16 |
11 |
-23,08 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.051 |
-95,56 |
38 |
-96,34 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9.398 |
0,00 |
64 |
23,53 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6.823 |
-13,49 |
46 |
6,98 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28.807 |
0,00 |
195 |
24,20 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
975.704 |
0,45 |
6.196 |
-16,18 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
810.574 |
39,95 |
5.147 |
16,79 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
90.785 |
77,47 |
576 |
48,07 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
370 |
-87,46 |
3 |
-87,50 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
8.720 |
|
55 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
11.027 |
|
84 |
|
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
28.009 |
1,48 |
190 |
26,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2.900.023 |
5,77 |
18.414 |
-11,74 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.045.782 |
-3,39 |
12.991 |
-19,39 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
35.682 |
5,07 |
227 |
-12,40 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
9.381 |
|
60 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
955.867 |
1.709,15 |
6.070 |
1.409,70 |
|
| 2026-02-13 |
13F |
Voss Capital, LLC
|
|
|
|
1.625.000 |
-62,64 |
10.319 |
-68,83 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
41.177 |
|
261 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
112.951 |
14,94 |
766 |
42,46 |
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
351.654 |
66,48 |
2.384 |
106,59 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
715 |
6,24 |
5 |
33,33 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
149.514 |
-49,60 |
949 |
-57,95 |
|
| 2025-11-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
101.793 |
-11,26 |
690 |
10,22 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20.641 |
0,00 |
140 |
24,11 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.428 |
|
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
27.092 |
0,00 |
172 |
-16,50 |
|
| 2025-09-24 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
45.409 |
-6,15 |
308 |
16,29 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
59.091 |
-74,90 |
375 |
-79,06 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
163.366 |
-28,57 |
1.037 |
-40,98 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
114.232 |
-21,89 |
725 |
-34,80 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
13.330 |
-3,16 |
85 |
-19,23 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
39.245 |
-14,81 |
249 |
-28,86 |
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
1.213 |
115,84 |
8 |
166,67 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
4.092.901 |
0,00 |
25.990 |
-16,56 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
210.972 |
-58,10 |
1.340 |
-65,05 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
84.301 |
0,00 |
535 |
-16,54 |
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
2.769.694 |
-9,65 |
17.588 |
-24,61 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.185 |
83,36 |
20 |
53,85 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
285 |
-30,15 |
2 |
-66,67 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
3.026 |
-66,26 |
0 |
|
|