| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
9.765.149 |
0,99 |
704.653 |
0,67 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
10.132 |
16,97 |
731 |
16,59 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
76.860 |
-0,95 |
6.241 |
1,50 |
|
| 2026-02-10 |
13F |
Future Fund LLC
|
|
|
|
27.300 |
44,59 |
1.970 |
44,14 |
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16.920 |
-12,68 |
1.081 |
-22,97 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
641.435 |
1,85 |
46.286 |
1,53 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-1,75 |
5 |
0,00 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
117.994 |
13,25 |
9.581 |
16,05 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
|
1 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
143.243 |
48,68 |
10.336 |
48,21 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
616.524 |
-69,77 |
44.488 |
-69,87 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
13.026 |
0,08 |
940 |
-0,32 |
|
| 2025-11-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
12.643 |
207,24 |
912 |
207,07 |
|
| 2026-02-17 |
13F |
Brown Capital Management Llc
|
|
|
|
355.407 |
-55,75 |
25.646 |
-55,89 |
|
| 2026-02-17 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
2.770 |
|
205 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
22.692 |
-14,88 |
1.637 |
-15,14 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
5.300 |
112,00 |
392 |
67,52 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
648.220 |
23,61 |
46.776 |
23,22 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
516.279 |
-29,18 |
37.255 |
-29,40 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5.054 |
|
365 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
42.414 |
-6,32 |
3.444 |
-4,01 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
462.118 |
26,49 |
37.524 |
29,60 |
|
| 2025-11-07 |
13F |
M&G Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.378 |
2.831,91 |
99 |
3.200,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
11.800 |
-13,24 |
851 |
-13,52 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
136.871 |
207,21 |
9.877 |
206,23 |
|
| 2026-02-19 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3.423 |
-23,27 |
247 |
-23,29 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
27.580 |
-48,83 |
2.239 |
-47,58 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
10 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
185 |
-21,94 |
13 |
-23,53 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
5.128 |
-96,49 |
370 |
-96,50 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
137 |
0,00 |
10 |
0,00 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
4.921 |
0,70 |
355 |
0,57 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6.195 |
6,43 |
447 |
6,18 |
|
| 2025-11-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
14.304 |
-31,34 |
1.032 |
-31,56 |
|
| 2026-02-10 |
13F |
REAP Financial Group, LLC
|
|
|
|
1.120 |
0,00 |
81 |
-1,23 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RMB Capital Management, LLC
|
|
|
|
141.499 |
38,08 |
10.211 |
37,64 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-4.430 |
39,75 |
-360 |
43,03 |
|
| 2026-01-07 |
13F |
Hilltop National Bank
|
|
|
|
2.077 |
0,00 |
150 |
-0,67 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3.388 |
-1,91 |
275 |
0,73 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
336.860 |
15,26 |
24.308 |
14,89 |
|
| 2025-10-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
100 |
|
7 |
|
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3.553 |
-33,04 |
289 |
-31,43 |
|
| 2026-02-10 |
13F |
One Capital Management, LLC
|
|
|
|
27.300 |
44,59 |
1.970 |
44,14 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1.914 |
-33,08 |
155 |
-31,42 |
|
| 2026-01-22 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
60.722 |
-57,35 |
4.382 |
-57,49 |
|
| 2026-02-11 |
13F |
Clearbridge Investments, LLC
|
|
|
|
110.167 |
17,58 |
7.950 |
17,21 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
54.105 |
4,06 |
3.904 |
3,75 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
423 |
|
31 |
|
|
| 2026-01-07 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1.820 |
|
131 |
|
|
| 2026-02-17 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
297.014 |
-5,32 |
21.433 |
-7,65 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
40.417 |
2,81 |
3.282 |
5,33 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
247.503 |
30,76 |
17.860 |
30,35 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12.329 |
93,31 |
971 |
73,84 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
24.159 |
384,54 |
1.743 |
384,17 |
|
| 2025-11-17 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
35.438 |
-4,37 |
2.878 |
-2,01 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
281.749 |
-5,21 |
20.331 |
-5,51 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-11 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7.865 |
6,72 |
569 |
-17,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
26.200 |
-39,91 |
1.891 |
-40,11 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22.599 |
115,54 |
1.631 |
114,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12.000 |
-6,25 |
866 |
-6,59 |
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
15 |
-25,00 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
923 |
|
0 |
|
|
| 2026-01-30 |
13F |
Turning Point Benefit Group, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-11-10 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
144 |
2,13 |
10 |
0,00 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
25.280 |
34,90 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
10.849 |
121,91 |
783 |
121,53 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
3.244 |
|
234 |
|
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
410.646 |
-0,42 |
33.344 |
2,03 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
80.789 |
9,19 |
6.560 |
11,89 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
558 |
6,29 |
40 |
5,26 |
|
| 2026-02-12 |
13F |
JPL Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
202 |
5,21 |
15 |
7,69 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
151.034 |
-27,42 |
10.899 |
-27,65 |
|
| 2025-09-26 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2.702 |
26,62 |
219 |
29,59 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
16.586 |
4,67 |
1.347 |
7,25 |
|
| 2026-01-08 |
13F |
Nordea Investment Management Ab
|
|
|
|
102.108 |
-11,85 |
7.446 |
-10,66 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
189.042 |
-4,72 |
13.641 |
-5,02 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.443 |
-7,25 |
198 |
-4,81 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
13.505 |
7,74 |
1.097 |
10,37 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
348 |
46,22 |
0 |
|
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
31.034 |
10,36 |
2.239 |
10,02 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
2.831 |
-98,52 |
204 |
-98,52 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72.960 |
10,54 |
5.265 |
10,17 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
138 |
112,31 |
10 |
125,00 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
363.846 |
-0,04 |
26.255 |
-0,36 |
|
| 2026-02-05 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1.379 |
2,22 |
100 |
2,06 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
57.709 |
-89,15 |
4.164 |
-89,18 |
|
| 2025-10-17 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
3.594 |
26,46 |
292 |
29,33 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
820 |
0,00 |
67 |
3,13 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29.006 |
-60,45 |
2.355 |
-59,48 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
44.961 |
50,70 |
3.244 |
50,25 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
24.137 |
-6,63 |
1.960 |
-4,35 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
312 |
62,50 |
23 |
57,14 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
215.871 |
-9,05 |
15.577 |
-9,34 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
91.717 |
-19,53 |
6.618 |
-19,78 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
153 |
427,59 |
11 |
450,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.175.229 |
2,49 |
84.805 |
2,16 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9.814 |
7,62 |
708 |
7,27 |
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
70 |
|
5 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.418 |
|
102 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
288.006 |
-2,16 |
20.783 |
-2,47 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
4.119 |
-46,30 |
297 |
-58,58 |
|
| 2026-02-12 |
13F |
Pembroke Management, LTD
|
|
|
|
343.134 |
11,22 |
24.761 |
10,87 |
|
| 2026-02-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11.196 |
14,29 |
808 |
13,82 |
|
| 2026-02-13 |
13F |
Inspire Advisors, LLC
|
|
|
|
3.750 |
21,63 |
271 |
21,08 |
|
| 2026-02-06 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
39 |
85,71 |
3 |
100,00 |
|
| 2026-02-02 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tensile Capital Management LP
|
|
|
|
679.767 |
-12,82 |
49 |
-12,50 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
16 |
|
1 |
|
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
62.300 |
0,00 |
4.496 |
-0,31 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
1.780 |
|
128 |
|
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
29 |
52,63 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
|
14 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
815 |
-67,47 |
66 |
-66,67 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Callan Family Office, LLC
|
|
|
|
7.409 |
|
535 |
|
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
368.010 |
-4,44 |
26.556 |
-4,75 |
|
| 2025-11-14 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
123.100 |
1,99 |
8.883 |
1,66 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
7 |
|
1 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
101.610 |
0,00 |
8.251 |
0,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
33.898 |
44,89 |
2.446 |
44,48 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
90.322 |
-76,91 |
6.518 |
-76,98 |
|
| 2026-01-26 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
285 |
-1,38 |
20 |
5,26 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
513.970 |
-27,98 |
37.088 |
-28,21 |
|
| 2025-11-06 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7.273 |
|
511 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
271.495 |
29,87 |
19.591 |
29,46 |
|
| 2026-02-09 |
13F |
Morningstar Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
777 |
14,26 |
63 |
18,87 |
|
| 2026-01-15 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
370.631 |
-2,56 |
30.095 |
-0,16 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
206.970 |
-48,76 |
14.935 |
-48,92 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
233 |
106,19 |
17 |
100,00 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
250 |
0,00 |
18 |
0,00 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
5.606 |
85,75 |
405 |
85,32 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
74.135 |
-5,10 |
5.350 |
-5,41 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
195 |
387,50 |
14 |
600,00 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
121 |
0,00 |
9 |
0,00 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
10 |
|
1 |
|
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Nova Wealth Management, Inc.
|
|
|
|
90 |
0,00 |
6 |
0,00 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
329 |
163,20 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
142 |
|
10 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
17.210 |
1,49 |
1.242 |
1,14 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
19.863 |
-37,68 |
1.433 |
-37,88 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1.247 |
-45,28 |
101 |
-43,89 |
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4.507 |
42,00 |
313 |
36,24 |
|
| 2026-02-05 |
13F |
Qsemble Capital Management, LP
|
|
|
|
3.593 |
|
259 |
|
|
| 2026-02-09 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2.694.718 |
25,86 |
194.451 |
25,46 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
100 |
3.233,33 |
7 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
47.621 |
-42,99 |
3.436 |
-43,17 |
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Optimize Financial Inc
|
|
|
|
5.808 |
1,40 |
419 |
1,21 |
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17.246 |
1,13 |
1.400 |
3,63 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
5 |
-66,67 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
117 |
-70,60 |
10 |
-70,97 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12.682 |
-54,89 |
1 |
-100,00 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
28.256 |
20,12 |
2.039 |
19,74 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.663.575 |
|
120.044 |
|
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
734 |
-72,98 |
60 |
-72,56 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22.378 |
|
1.615 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
100 |
-87,53 |
7 |
-87,93 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
7.328 |
|
529 |
|
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
943 |
17,73 |
68 |
19,30 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
625.303 |
5,19 |
50.775 |
7,78 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
232.072 |
25,58 |
16.746 |
25,19 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
14.878 |
-47,07 |
1.208 |
-45,76 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
334.667 |
-18,89 |
24.149 |
-19,15 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
68 |
-38,18 |
5 |
-42,86 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Cim Investment Mangement Inc
|
|
|
|
6.600 |
0,00 |
476 |
-0,21 |
|
| 2025-10-30 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
520.658 |
258,74 |
37.571 |
257,61 |
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8.323 |
11,67 |
676 |
14,41 |
|
| 2026-02-10 |
13F |
Eurizon Capital SGR S.p.A.
|
|
|
|
1.924 |
|
141 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
52.100 |
-39,42 |
3.760 |
-39,61 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
275.000 |
-42,62 |
19.844 |
-42,81 |
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
60 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
989 |
-1,59 |
71 |
-1,39 |
|
| 2025-11-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
559 |
0,00 |
40 |
0,00 |
|
| 2025-11-07 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cypress Point Investment Management Lp
|
|
|
|
460.384 |
|
33.247 |
|
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
12.210 |
3,40 |
881 |
3,16 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
4.507 |
-33,03 |
325 |
-33,26 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
-83,33 |
7 |
-83,72 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
-81,82 |
58 |
-82,08 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
312 |
|
23 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
1.833.024 |
-15,06 |
132.271 |
-15,33 |
|
| 2025-10-16 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
55.617 |
0,00 |
3 |
-25,00 |
|
| 2026-02-11 |
13F |
Capital Research Global Investors
|
|
|
|
3.141.044 |
86,19 |
226.658 |
85,60 |
|
| 2026-02-11 |
13F |
Invst, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29.149 |
5,32 |
2.367 |
7,89 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
1.677 |
-58,46 |
136 |
-57,37 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
|
0 |
|
|
| 2025-11-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
26.847 |
-1,94 |
2.180 |
0,46 |
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Synovus Financial Corp
|
|
|
|
13.424 |
7,11 |
972 |
-17,15 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
58.616 |
-0,09 |
4.230 |
-0,42 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
6.689 |
-21,10 |
483 |
-21,37 |
|
| 2025-11-24 |
13F/A |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12.659 |
-27,79 |
1.028 |
-26,06 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10.502 |
-20,51 |
853 |
-18,55 |
|
| 2026-02-10 |
13F/A |
Algebris (uk) Ltd
|
|
|
|
95.200 |
-8,83 |
6.873 |
-9,02 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
38 |
-54,76 |
3 |
-66,67 |
|
| 2026-02-12 |
13F |
Penserra Capital Management LLC
|
|
|
|
65.078 |
-18,62 |
5 |
-20,00 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
104.763 |
13,96 |
7.560 |
13,60 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18.602 |
2,34 |
1.510 |
4,86 |
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
174.589 |
-4,43 |
14.177 |
-2,07 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
42.688 |
|
3.080 |
|
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15.480 |
-2,65 |
1.117 |
-2,95 |
|
| 2025-11-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.127 |
-30,26 |
84 |
-28,45 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
175.362 |
-40,69 |
12.654 |
-40,88 |
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
33 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
689 |
14,45 |
56 |
17,02 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Shell Asset Management Co
|
|
|
|
917 |
-61,03 |
0 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
PFG Investments, LLC
|
|
|
|
6.757 |
-5,19 |
488 |
-5,44 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.319 |
-45,82 |
456 |
-46,09 |
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
110.605 |
0,85 |
7.981 |
0,53 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
169.477 |
-1,28 |
12.229 |
-1,60 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
105 |
-71,31 |
8 |
-73,08 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
500,00 |
2 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
8.202 |
6,45 |
592 |
-4,06 |
|
| 2025-11-17 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
209.160 |
-15,27 |
15.093 |
-15,55 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
324 |
|
26 |
|
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
69.966 |
-9,40 |
5.681 |
-7,17 |
|
| 2026-01-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
100 |
0,00 |
7 |
0,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16.187 |
0,00 |
1.168 |
-0,26 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
97.026 |
|
7.001 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
142 |
-79,63 |
10 |
-80,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.600 |
-0,46 |
1.559 |
-0,76 |
|
| 2025-10-21 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
568.016 |
-20,43 |
41 |
-21,57 |
|
| 2026-02-12 |
13F |
Advocate Investing Services LLC
|
|
|
|
18 |
|
1 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16.405 |
0,48 |
1.332 |
3,02 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
4.446 |
|
321 |
|
|
| 2026-02-17 |
13F |
Tremblant Capital Group
|
|
|
|
1.813.697 |
407,85 |
130.876 |
406,25 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
457 |
-9,86 |
33 |
-11,11 |
|
| 2025-11-12 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
136.846 |
0,07 |
9.875 |
-0,25 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
449.966 |
-55,45 |
32.470 |
-55,59 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
48.818 |
-92,05 |
3.523 |
-92,07 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
623.057 |
|
44.960 |
|
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
47.971 |
|
3.462 |
|
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
5.551 |
|
401 |
|
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
49.764 |
-91,38 |
3.591 |
-91,41 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9.174 |
2,19 |
662 |
1,85 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
7.777 |
36,46 |
562 |
36,17 |
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
1.847.501 |
-4,08 |
133.316 |
-4,38 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.144 |
113,27 |
371 |
113,22 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
476 |
7,21 |
34 |
10,00 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
262.462 |
-13,52 |
21.312 |
-11,39 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
8.915 |
-11,24 |
643 |
-11,55 |
|
| 2026-02-17 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
6.057 |
5,97 |
437 |
5,81 |
|
| 2025-11-12 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
7.489 |
57,73 |
540 |
57,43 |
|
| 2025-10-10 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Junto Capital Management LP
|
|
|
|
917.910 |
|
66.236 |
|
|
| 2026-02-10 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
307 |
-14,72 |
22 |
-15,38 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
552.712 |
37,66 |
39.884 |
37,22 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
105.000 |
-0,24 |
7.577 |
-0,56 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
26.937 |
0,00 |
1.944 |
-0,26 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
7.995.133 |
1,05 |
576.929 |
0,73 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
95,45 |
16 |
114,29 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
324.900 |
220,73 |
23.445 |
219,71 |
|
| 2026-01-26 |
13F |
Main Street Group, LTD
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
133.615 |
218,92 |
9.642 |
217,97 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2.166 |
-16,08 |
176 |
-14,22 |
|
| 2026-01-21 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
320 |
0,00 |
23 |
0,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
245 |
|
18 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
95.369 |
0,00 |
7.744 |
2,46 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
150.530 |
87,12 |
10.862 |
86,54 |
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
1.778 |
|
144 |
|
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
1.096.783 |
-1,31 |
79.144 |
-1,62 |
|
| 2026-02-06 |
13F |
Peirce Capital Management, LLC
|
|
|
|
6.501 |
|
469 |
|
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
4.204 |
-42,83 |
0 |
|
|
| 2025-11-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
334 |
-97,57 |
27 |
-95,51 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Independent Advisor Alliance
|
|
|
|
3.810 |
3,56 |
275 |
3,01 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
44.577 |
-4,46 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
13.465 |
19,46 |
1.093 |
22,40 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7.092 |
1,14 |
576 |
3,60 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
117 |
200,00 |
8 |
300,00 |
|
| 2025-09-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
529 |
|
43 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
17.520 |
-4,97 |
1.264 |
-5,25 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
358 |
53,65 |
26 |
56,25 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14.429 |
-19,93 |
1.041 |
-20,17 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21.425 |
3,97 |
1.740 |
6,49 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
30.201 |
2,61 |
2.452 |
5,15 |
|
| 2026-02-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
54 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
206.278 |
0,70 |
16.750 |
3,17 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
6.674 |
0,00 |
406 |
-15,94 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.781 |
-3,60 |
226 |
-1,32 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
481 |
-17,78 |
35 |
-19,05 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
689.801 |
-12,50 |
49.776 |
-12,78 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13.300 |
0,00 |
960 |
-0,31 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.300 |
-0,53 |
674 |
1,82 |
|
| 2025-09-29 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
108.240 |
26,49 |
8.789 |
29,61 |
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
393.041 |
-33,79 |
28.362 |
-34,00 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
164 |
|
13 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18.335 |
-3,22 |
1.323 |
-3,50 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
107.193 |
1,36 |
7.735 |
1,05 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
26 |
23,81 |
2 |
0,00 |
|
| 2025-11-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
372.466 |
-6,79 |
27 |
-7,14 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
5.537 |
0,00 |
400 |
-0,25 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.361 |
-22,05 |
98 |
-22,22 |
|
| 2026-01-13 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
282.110 |
|
20.357 |
|
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-02-18 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9.893 |
8,59 |
714 |
-16,31 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
3.022 |
|
218 |
|
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.696 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
46.547 |
-15,06 |
3.359 |
-15,35 |
|
| 2026-02-17 |
13F |
Leonteq Securities AG
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Alta Wealth Advisors LLC
|
|
|
|
3.580 |
|
258 |
|
|
| 2026-02-11 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
85.199 |
-13,93 |
6.148 |
-14,21 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13.918 |
0,78 |
1.004 |
0,50 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
4.585 |
57,24 |
331 |
56,40 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31.832 |
-10,91 |
2.585 |
-8,72 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
26.102 |
-11,42 |
1.883 |
-11,72 |
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34.409 |
-5,49 |
2.483 |
-5,81 |
|
| 2026-02-17 |
13F |
Pinnacle Financial Partners, Inc.
|
|
|
|
11.969 |
|
864 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
117 |
-98,37 |
8 |
-98,58 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
25.316 |
-37,37 |
2.056 |
-35,84 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
66.668 |
216,37 |
4.811 |
215,41 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1.871 |
-26,89 |
152 |
-25,25 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
93.262 |
|
6.730 |
|
|
| 2026-02-02 |
13F |
Pittenger & Anderson Inc
|
|
|
|
500 |
0,00 |
36 |
0,00 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
9.580 |
0,88 |
691 |
0,58 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
443.837 |
2,52 |
32.027 |
2,19 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
90.600 |
91,54 |
6.538 |
90,92 |
|
| 2026-01-20 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
974 |
0,00 |
70 |
0,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15.550 |
-2,81 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.485.446 |
-0,19 |
107.206 |
-0,50 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28.600 |
-0,35 |
2.064 |
-0,67 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
7 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16.996 |
-2,62 |
1.226 |
-2,93 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
3.422 |
|
247 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.798 |
|
130 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
2.788 |
|
201 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
32.703 |
|
2.360 |
|
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
0,00 |
1 |
0,00 |
|
| 2025-11-14 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-07 |
13F |
Smithfield Trust Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-08 |
13F |
Accel Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
924 |
136,92 |
67 |
135,71 |
|
| 2026-02-10 |
13F |
SBI Okasan Asset Management Co.Ltd.
|
|
|
|
4.000 |
|
297 |
|
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
3.676 |
-36,50 |
265 |
-36,75 |
|
| 2026-02-05 |
13F/A |
Fulcrum Asset Management LLP
|
|
|
|
1.255 |
0,00 |
92 |
2,22 |
|
| 2025-11-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-16 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
8.123 |
|
586 |
|
|
| 2025-10-23 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
749.861 |
24,71 |
54.114 |
24,30 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
75.626 |
33,53 |
5.457 |
33,13 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
34.270 |
|
2.473 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
638.312 |
19,02 |
46.061 |
18,64 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
9.827 |
|
709 |
|
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
2.765 |
|
4 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
204.839 |
0,54 |
14.781 |
0,22 |
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
3.013 |
39,94 |
218 |
8,46 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
60.100 |
|
4.337 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
613.103 |
0,86 |
44.242 |
0,54 |
|
| 2026-02-10 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
Put
|
|
144.200 |
|
10.405 |
|
|
| 2026-02-17 |
13F |
North Reef Capital Management LP
|
|
|
|
1.215.000 |
-28,11 |
87.674 |
-28,34 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47.344 |
0,00 |
3.844 |
2,45 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
244.384 |
-4,86 |
17.635 |
-5,16 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31.840 |
1,27 |
2 |
0,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18.740 |
-1,65 |
1.522 |
0,73 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
8.004 |
8,71 |
578 |
8,26 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
3.490 |
|
252 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
6.636 |
|
480 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-33,33 |
29 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
266 |
5,98 |
22 |
10,53 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
40.500 |
-10,79 |
2.922 |
-11,08 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
82.973 |
5,61 |
5.987 |
5,28 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
221.009 |
50,94 |
15.948 |
50,47 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
-28,57 |
36 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
37.738 |
4,01 |
2.723 |
3,69 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
3.406 |
|
246 |
|
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
46 |
|
3 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
1.821 |
|
131 |
|
|
| 2025-11-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
12.832 |
-56,91 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
63.284 |
-0,86 |
4.571 |
-1,06 |
|
| 2026-01-23 |
13F |
Oak Ridge Investments Llc
|
|
|
|
31.324 |
-2,63 |
2.260 |
-2,92 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
161.914 |
-3,34 |
11.684 |
-3,65 |
|
| 2026-02-11 |
13F |
Renaissance Group Llc
|
|
|
|
93.841 |
-9,97 |
6.772 |
-10,26 |
|
| 2026-01-23 |
13F |
Keener Financial Planning LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
14.300 |
1,42 |
1.032 |
1,08 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
414.508 |
-20,73 |
33.658 |
-18,78 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
164.930 |
26,83 |
11.901 |
26,43 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
9.859 |
427,78 |
1 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
29.616 |
-46,17 |
2.137 |
-46,33 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6.394 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29.591 |
0,00 |
2.403 |
2,43 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
65.691 |
-0,33 |
4.740 |
-0,65 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
298.987 |
-6,73 |
21.575 |
-7,03 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
155 |
|
11 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
35.690 |
0,00 |
2.898 |
2,48 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
139.729 |
0,93 |
10.083 |
0,61 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28.893 |
-0,10 |
2.085 |
-0,43 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
160.857 |
-9,73 |
11.607 |
-10,02 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
308 |
-22,81 |
22 |
-21,43 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
2.423.363 |
-0,06 |
174.870 |
-0,37 |
|
| 2026-01-21 |
13F |
Stone House Investment Management, LLC
|
|
|
|
50 |
0,00 |
4 |
0,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
207 |
-44,05 |
15 |
-46,15 |
|
| 2025-09-29 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
243.543 |
-0,77 |
19.776 |
1,67 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
73.098 |
44,79 |
5.275 |
44,33 |
|
| 2025-11-03 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bokf, Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
93.828 |
9,59 |
6.771 |
9,23 |
|
| 2026-02-11 |
13F |
Buckingham Strategic Partners
|
|
|
|
7.039 |
|
508 |
|
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
23.266 |
5,42 |
1.889 |
8,00 |
|
| 2026-02-02 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
22.683 |
-17,95 |
1.637 |
-18,24 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
4.038 |
38,48 |
291 |
37,91 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
7.285 |
64,97 |
526 |
80,41 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
337.500 |
14,50 |
24.354 |
14,14 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
147.300 |
22,14 |
10.629 |
21,75 |
|
| 2026-02-11 |
13F |
First Command Advisory Services, Inc.
|
|
|
|
62 |
0,00 |
4 |
0,00 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
98 |
|
7 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
23.005 |
108,21 |
1.660 |
107,76 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
76.846 |
-10,80 |
5.545 |
-11,08 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
100 |
23,46 |
7 |
16,67 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
10 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
17 |
|
1 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
18 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
631.532 |
-3,24 |
45.571 |
-3,55 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
3.561 |
|
257 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
21.513 |
-4,78 |
1.552 |
-5,08 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
52.024 |
-21,95 |
4.224 |
-20,03 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
18.713 |
321,84 |
1.350 |
320,56 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
273.672 |
|
19.748 |
|
|
| 2025-10-08 |
13F |
Sheets Smith Investment Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
700 |
0,00 |
51 |
0,00 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8.324 |
0,31 |
601 |
0,00 |
|
| 2026-02-09 |
13F |
Emerald Advisers, Llc
|
|
|
|
421.670 |
-16,16 |
30.428 |
-16,43 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171.824 |
-27,47 |
13.952 |
-25,69 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
31.205 |
-24,97 |
2.534 |
-23,13 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7.111 |
6,32 |
577 |
8,87 |
|
| 2025-11-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
16.253 |
-61,65 |
1.173 |
-61,80 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
3.901 |
-15,75 |
286 |
-14,93 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
11.342 |
10,29 |
818 |
9,95 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
299.002 |
-0,97 |
21.576 |
-1,28 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
|
3 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.418 |
-73,95 |
319 |
-74,08 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
206 |
-87,84 |
15 |
-88,52 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
950.214 |
-3,90 |
68.567 |
-4,20 |
|
| 2025-11-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3.025 |
4,31 |
219 |
-19,56 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2.039 |
2,10 |
147 |
2,08 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
97.632 |
-13,78 |
7 |
-12,50 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
18.136 |
0,81 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
14.733 |
26,58 |
1.064 |
26,37 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1.301 |
-7,40 |
106 |
-5,41 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
13.500 |
0,00 |
1 |
|
|
| 2026-02-03 |
13F |
Everence Capital Management Inc
|
|
|
|
3.436 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
62.457 |
103,53 |
4.507 |
102,88 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27.424 |
1,30 |
1.680 |
-14,29 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
9.920 |
|
716 |
|
|
| 2026-01-16 |
13F |
First Pacific Financial
|
|
|
|
100 |
|
7 |
|
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4.017 |
0,00 |
290 |
-0,34 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3.903 |
-74,57 |
282 |
-74,71 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
19.927 |
|
1.438 |
|
|
| 2026-02-06 |
13F/A |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
176.578 |
0,00 |
14.338 |
2,47 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
319 |
115,54 |
23 |
130,00 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
34.947 |
20,01 |
2.522 |
19,59 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
517.595 |
-6,46 |
37 |
-7,50 |
|
| 2026-01-28 |
13F |
Financial Perspectives, Inc
|
|
|
|
300 |
0,00 |
22 |
0,00 |
|