| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
38.451 |
|
651 |
|
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
110.700 |
-3,49 |
1.873 |
-30,55 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
51.422 |
12,22 |
870 |
-19,22 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
130.630 |
-65,15 |
2.210 |
-74,93 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
19 |
-75,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
89.570 |
0,00 |
2.415 |
8,01 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42.494 |
0,00 |
1.146 |
8,02 |
|
| 2026-01-27 |
13F |
Probity Advisors, Inc.
|
|
|
|
11.132 |
-16,33 |
188 |
-39,74 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.166 |
-50,45 |
37 |
-65,05 |
|
| 2026-02-13 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
55.544 |
-0,01 |
940 |
-28,10 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
5,08 |
7 |
20,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
322.780 |
-0,96 |
8.702 |
6,98 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60.996 |
0,49 |
1.644 |
8,51 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26.982 |
7,18 |
727 |
15,76 |
|
| 2026-02-10 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
138.065 |
12,27 |
2.336 |
-19,23 |
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
11.529 |
-61,01 |
195 |
-71,94 |
|
| 2025-11-14 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
305.064 |
19,72 |
5.162 |
-13,88 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
84.562 |
-2,98 |
1.431 |
-30,21 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
57.179 |
153,06 |
1.542 |
173,71 |
|
| 2025-11-19 |
13F/A |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.063 |
28,84 |
757 |
39,23 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
61.565 |
|
1.660 |
|
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
24.178 |
2,19 |
652 |
10,34 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
719 |
13,95 |
12 |
-14,29 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
39 |
-88,00 |
1 |
-100,00 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
114.062 |
-32,53 |
1.930 |
-51,48 |
|
| 2026-02-11 |
13F |
Capital International Investors
|
|
|
|
2.851.536 |
-9,04 |
48.248 |
-34,56 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
26.023 |
-50,44 |
440 |
-64,37 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28.282 |
88,98 |
762 |
104,29 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
5.400 |
|
91 |
|
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
35.740 |
86,71 |
605 |
34,22 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4.782 |
|
81 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
9.928 |
|
168 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
507.786 |
35,34 |
8.592 |
-2,64 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
487.511 |
-8,21 |
8.249 |
-33,97 |
|
| 2026-02-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1.032.795 |
|
17 |
|
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
121.519 |
-7,85 |
2.056 |
-33,70 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
35.470 |
|
600 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34.961 |
0,00 |
943 |
8,03 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
337.674 |
28,82 |
6 |
-16,67 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19.100 |
33,57 |
323 |
-3,87 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
13.673 |
|
231 |
|
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Connors Investor Services Inc
|
|
|
|
162.579 |
47,77 |
2.751 |
6,30 |
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
265.357 |
-40,60 |
7.154 |
-35,84 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.632 |
0,00 |
71 |
7,69 |
|
| 2026-02-26 |
13F |
Anchor Investment Management, LLC
|
|
|
|
5.000 |
0,00 |
85 |
-28,21 |
|
| 2026-02-17 |
13F |
CWM Advisors, LLC
|
|
|
|
27.697 |
44,49 |
469 |
4,00 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
853.971 |
16,97 |
14.449 |
-15,85 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3.516 |
0,00 |
95 |
8,05 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19.097 |
-1,54 |
515 |
6,20 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
25.570 |
|
433 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.636.024 |
-1,00 |
95.362 |
-28,78 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
51.980 |
|
880 |
|
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
475.380 |
32,35 |
12.816 |
42,96 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26.389 |
0,00 |
711 |
8,05 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
167.587 |
0,31 |
2.836 |
-27,84 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4.923 |
0,00 |
133 |
8,20 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
183.213 |
-41,48 |
3.100 |
-57,91 |
|
| 2025-09-29 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
59.210 |
0,00 |
1.596 |
8,06 |
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CAMMX - Cambiar Smid Fund Investor Class Shares
|
|
|
|
72.000 |
|
1.941 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
504 |
0,00 |
14 |
8,33 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
144.370 |
3,82 |
3.892 |
12,16 |
|
| 2025-11-10 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
398.770 |
2.462,30 |
7 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
24.543 |
13,36 |
415 |
-18,47 |
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
241 |
-13,31 |
4 |
-33,33 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
298 |
46,80 |
5 |
25,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
10.031 |
|
236 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
31.000 |
|
525 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12.800 |
|
301 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
3.115 |
-94,41 |
53 |
-96,03 |
|
| 2026-01-13 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
139.571 |
3,06 |
3.763 |
11,30 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
23.470 |
-2,82 |
633 |
4,98 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
12.757 |
-51,02 |
216 |
-64,87 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1.983 |
0,00 |
53 |
8,16 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
876.600 |
17,02 |
14.832 |
-15,82 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.755 |
354,62 |
47 |
228,57 |
|
| 2026-01-27 |
13F |
BankPlus Trust Department
|
|
|
|
8.880 |
0,00 |
150 |
-27,88 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
912.903 |
26,69 |
15.446 |
-8,86 |
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
2.502 |
78,71 |
0 |
|
|
| 2025-11-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
35.276 |
-9,34 |
597 |
-34,86 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
336.663 |
89,77 |
5.696 |
36,53 |
|
| 2026-02-27 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22.969 |
-23,50 |
619 |
-17,36 |
|
| 2025-10-30 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
4.799 |
|
81 |
|
|
| 2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
209.384 |
15,95 |
5.645 |
22,30 |
|
| 2026-02-13 |
13F |
Prosight Management, LP
|
|
|
|
977.152 |
|
16.533 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
76.130 |
0,75 |
2.052 |
8,80 |
|
| 2026-02-11 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
700 |
0,00 |
16 |
-15,79 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
798.449 |
0,00 |
21.526 |
8,01 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6.464 |
1,72 |
174 |
10,13 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1.999.045 |
79,01 |
33.824 |
28,77 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35.745 |
0,84 |
1.132 |
30,30 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
912 |
|
15 |
|
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28.914 |
-14,65 |
780 |
-7,81 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
-80,22 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.289 |
25,91 |
39 |
-9,52 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1.324 |
0,00 |
36 |
6,06 |
|
| 2026-01-23 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
72.283 |
-4,71 |
1.223 |
-31,45 |
|
| 2026-02-04 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
78.700 |
60,61 |
1.332 |
15,54 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
215.299 |
3,92 |
3.643 |
-25,25 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6.457 |
1,37 |
174 |
10,13 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
20.853 |
0,00 |
353 |
-28,16 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15.645 |
0,00 |
265 |
-28,07 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
211.410 |
21,77 |
3.577 |
-12,39 |
|
| 2026-02-03 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
118.200 |
2,52 |
2.000 |
-26,26 |
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
35.885 |
12,41 |
967 |
21,48 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2.615 |
0,00 |
70 |
7,69 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
251.236 |
|
4.251 |
|
|
| 2025-11-12 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
64.500 |
0,00 |
1.091 |
-28,08 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
72.277 |
0,00 |
1.949 |
7,98 |
|
| 2026-02-06 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
10.379 |
|
176 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
1.329.460 |
0,37 |
22.499 |
-27,79 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
23.846 |
31,00 |
606 |
-6,91 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
268 |
-47,04 |
5 |
-63,64 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
360 |
|
8 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
167 |
15,97 |
3 |
-33,33 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
5.744.326 |
0,69 |
97.194 |
-27,56 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
846.461 |
153,40 |
14.322 |
82,31 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
682 |
0,00 |
12 |
-31,25 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
23 |
-98,83 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
899.098 |
|
15.213 |
|
|
| 2025-11-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
2.471.960 |
-36,33 |
41.826 |
-54,20 |
|
| 2026-02-26 |
13F |
Oak Grove Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Lgl Partners, Llc
|
|
|
|
12.487 |
0,00 |
211 |
-27,99 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
34.241 |
-32,36 |
923 |
-26,92 |
|
| 2026-02-17 |
13F/A |
RBF Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
19.149 |
37,58 |
516 |
48,70 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
1.798 |
-6,21 |
0 |
|
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
33.332 |
10,09 |
564 |
-20,93 |
|
| 2025-11-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
214.987 |
8,33 |
3.638 |
-22,07 |
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
12.426 |
1,35 |
0 |
|
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
813.196 |
|
13.759 |
|
|
| 2025-11-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
40.171 |
0,43 |
680 |
-27,77 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20.375 |
0,00 |
345 |
-28,18 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Clayton Financial Group LLC
|
|
|
|
100 |
0,00 |
2 |
-50,00 |
|
| 2025-11-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
6.578 |
244,40 |
112 |
152,27 |
|
| 2025-11-14 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
62.600 |
9,06 |
1.059 |
-21,56 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
82.176 |
13,09 |
1.390 |
-18,67 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
53 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3.257 |
|
77 |
|
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
380 |
173,38 |
6 |
100,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12.172 |
13,50 |
328 |
22,85 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
136.856 |
0,00 |
2.316 |
-28,06 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
51.341 |
-31,79 |
1.384 |
-26,30 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
15.403 |
|
261 |
|
|
| 2025-09-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
11.979 |
|
323 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
71 |
|
1 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
74.601 |
93,66 |
1.262 |
39,29 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
144.281 |
72,23 |
3.890 |
86,08 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Legacy Advisors, LLC
|
|
|
|
29.010 |
0,00 |
491 |
-28,15 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
10.458 |
6,85 |
177 |
-23,48 |
|
| 2026-02-13 |
13F |
Brown Advisory Inc
|
|
|
|
510.858 |
-37,99 |
8.644 |
-55,39 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
52.657 |
42,25 |
891 |
2,30 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11.938 |
|
160 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
36.231 |
0,00 |
613 |
-28,05 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
42.180 |
109,50 |
714 |
50,74 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1.294 |
-22,00 |
22 |
-46,15 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.387 |
0,00 |
64 |
8,47 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
291.132 |
24,93 |
4.926 |
-10,14 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
106.063 |
68,20 |
1.795 |
20,97 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70.383 |
8,62 |
1 |
0,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
9.281 |
-34,55 |
157 |
-52,85 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
83.300 |
-31,94 |
1.409 |
-51,04 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
313.944 |
1.079,18 |
5.312 |
748,40 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
5.879 |
|
99 |
|
|
| 2026-02-13 |
13F |
Meros Investment Management, LP
|
|
|
|
478.274 |
48,47 |
8.092 |
6,81 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.591 |
-77,37 |
78 |
-83,86 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
1.115.063 |
28,91 |
30.062 |
39,24 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.496 |
0,00 |
94 |
8,05 |
|
| 2026-02-04 |
13F |
Nicholas Company, Inc.
|
|
|
|
248.652 |
17,21 |
4.207 |
-15,67 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4.521 |
0,00 |
0 |
|
|
| 2025-10-22 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
VARCOV Co.
|
|
|
|
42.476 |
|
719 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73.529 |
5,28 |
1.982 |
13,71 |
|
| 2026-02-17 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
19.816 |
|
335 |
|
|
| 2026-02-02 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
111.270 |
45,41 |
1.883 |
4,61 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8.557 |
-1,00 |
231 |
6,98 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
520.000 |
-7,22 |
8.798 |
-33,26 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.571.055 |
47,64 |
26.582 |
6,21 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12.600 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
10.070 |
0,00 |
170 |
-27,97 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
2.000.082 |
28,77 |
33.841 |
-7,36 |
|
| 2026-02-17 |
13F |
PharVision Advisers, LLC
|
|
|
|
21.636 |
47,65 |
366 |
6,40 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14.729 |
0,00 |
249 |
-28,03 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
1.461 |
-43,57 |
25 |
-60,00 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1.386 |
-1,91 |
37 |
5,71 |
|
| 2025-11-18 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8.666 |
11,42 |
234 |
20,10 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10.548 |
7,41 |
284 |
15,92 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
11.448 |
92,18 |
194 |
|
|
| 2026-02-17 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
298.042 |
291,13 |
5.043 |
181,36 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5.100 |
-72,43 |
86 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
32 |
-84,47 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52.800 |
-29,69 |
893 |
-49,43 |
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0,00 |
3 |
-25,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
147.537 |
202,19 |
2.496 |
117,42 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
47.900 |
-3,43 |
810 |
-30,53 |
|
| 2026-02-17 |
13F |
Freestone Grove Partners LP
|
|
|
|
33.720 |
|
571 |
|
|
| 2025-11-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
44.414 |
19,75 |
751 |
-13,88 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
29.932 |
|
506 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
1.935 |
13,96 |
33 |
-17,95 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
81.749 |
3,08 |
2.204 |
11,32 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
19.700 |
4,79 |
333 |
-24,66 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Capricorn Fund Managers Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
235.615 |
-50,91 |
3.987 |
-64,69 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
191.042 |
|
3.232 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
16.898 |
-4,03 |
286 |
-31,16 |
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
145.000 |
|
2.453 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
24.531 |
0,00 |
415 |
-28,25 |
|
| 2025-11-13 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
437.094 |
140,89 |
7.396 |
73,31 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
28.749 |
70,63 |
486 |
22,73 |
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
13.007 |
-47,53 |
220 |
-62,26 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12.667 |
|
214 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
847 |
-36,84 |
14 |
-54,84 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
269.268 |
-28,36 |
4.556 |
-48,46 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
54.782 |
|
927 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
99 |
-39,26 |
2 |
-66,67 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13.278 |
-24,86 |
358 |
-19,05 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
102.423 |
-2,37 |
1.733 |
-29,79 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
58.030 |
147,15 |
982 |
77,72 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
48.103 |
-91,33 |
1 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12.400 |
0,00 |
210 |
-28,18 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
43 |
-51,69 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4.390 |
0,00 |
118 |
8,26 |
|
| 2026-01-13 |
13F |
Riverbridge Partners Llc
|
|
|
|
459.047 |
-9,17 |
7.767 |
-34,65 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33.423 |
0,00 |
566 |
-28,12 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.449 |
83,36 |
0 |
|
|
| 2025-09-22 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
23.934 |
-1,79 |
645 |
6,09 |
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
67.673 |
140,49 |
1.145 |
72,96 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
16.366 |
82,86 |
277 |
31,43 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
308 |
-49,59 |
5 |
-64,29 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
7.275 |
|
196 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8.678 |
-44,10 |
234 |
-39,79 |
|
| 2026-02-17 |
13F |
Moore Capital Management, Lp
|
|
|
|
67.763 |
|
1.147 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
412.613 |
-17,66 |
6.981 |
-40,76 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
626 |
9,44 |
17 |
14,29 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
19.415 |
-3,21 |
523 |
4,60 |
|
| 2026-01-12 |
13F |
Moody National Bank Trust Division
|
|
|
|
195.944 |
63,83 |
3.315 |
17,89 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
568.591 |
0,28 |
15.329 |
8,32 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
18.223 |
0,00 |
491 |
0,00 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
43.666 |
|
739 |
|
|
| 2025-11-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
46.558 |
96,21 |
786 |
41,19 |
|
| 2026-01-23 |
13F |
Cambiar Investors Llc
|
|
|
|
358.474 |
48,87 |
6.065 |
7,10 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
200 |
|
3 |
|
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
1.039.138 |
2,30 |
17.582 |
-26,40 |
|
| 2025-10-22 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
474.146 |
0,14 |
8.023 |
-27,96 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
66.288 |
2,38 |
1.122 |
-26,35 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quadrature Capital Ltd
|
|
|
|
26.428 |
|
447 |
|
|
| 2025-10-24 |
13F |
Avion Wealth
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Commerce Bank
|
|
|
|
16.361 |
12,48 |
277 |
-19,30 |
|
| 2026-02-13 |
13F |
Boston Partners
|
|
|
|
170.072 |
28,59 |
2.878 |
-7,49 |
|
| 2026-02-26 |
13F/A |
Alpine Global Management, LLC
|
|
|
|
10.573 |
|
179 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16.977 |
2,23 |
458 |
10,39 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
266.834 |
78,46 |
4.515 |
28,38 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
71.672 |
-10,72 |
1.932 |
-3,54 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
179 |
265,31 |
3 |
200,00 |
|
| 2025-09-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
650.000 |
-18,75 |
17.524 |
-12,24 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2.449 |
-10,62 |
66 |
-2,94 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
5.436 |
-15,71 |
93 |
-39,07 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
36.841 |
231,36 |
623 |
138,70 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
103 |
-37,95 |
2 |
-66,67 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
20.042 |
-16,21 |
339 |
-39,68 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.411 |
-29,70 |
38 |
-24,00 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-7,27 |
1 |
0,00 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
628.280 |
142,63 |
10.631 |
74,55 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
62.500 |
-0,34 |
1.058 |
-28,29 |
|
| 2025-11-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-23 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1.278.706 |
0,00 |
34.474 |
8,01 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
26.500 |
|
448 |
|
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
12.805 |
-82,27 |
217 |
-87,28 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5.030 |
6,73 |
136 |
15,38 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
3.538 |
0,00 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
15.609 |
-36,24 |
264 |
-54,09 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
59.500 |
|
1.007 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
857.204 |
7,29 |
14.598 |
-22,41 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
-15,38 |
0 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
71.077 |
|
1 |
|
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
268.314 |
172,64 |
4.540 |
96,15 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
6.888 |
106,04 |
0 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
6.998 |
-93,72 |
118 |
-95,50 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7.551 |
0,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
75.711 |
68,24 |
1.781 |
177.900,00 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
50.912 |
-70,91 |
861 |
-79,08 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.875.725 |
12,69 |
31.737 |
-18,93 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2.064 |
24,64 |
35 |
-10,53 |
|
| 2026-02-17 |
13F |
Park West Asset Management LLC
|
|
|
|
522.995 |
-42,27 |
8.849 |
-58,47 |
|
| 2025-11-18 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Aventus Investment Advisors, Inc.
|
|
|
|
320 |
|
5 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
10.827 |
|
255 |
|
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
113.941 |
23,40 |
1.928 |
-11,24 |
|
| 2026-02-13 |
13F |
Bullseye Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
26.614 |
|
450 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54.123 |
-4,90 |
916 |
-31,61 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
17 |
-39,29 |
0 |
|
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
542 |
-4,75 |
9 |
-30,77 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.299 |
-34,85 |
39 |
-54,22 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
300.308 |
-12,79 |
5.081 |
-37,26 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
362.971 |
-90,74 |
6.141 |
-93,34 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
257 |
6,20 |
7 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
91.072 |
-94,45 |
1.541 |
-96,01 |
|
| 2026-02-17 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
328.331 |
-6,60 |
5.555 |
-32,81 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
21 |
|
1 |
|
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
14.800 |
29,82 |
250 |
-6,72 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
32 |
357,14 |
1 |
|
|
| 2026-02-12 |
13F |
McMillan Office, Inc.
|
|
|
|
15.495 |
|
262 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
58.226 |
58,90 |
985 |
14,40 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
47.882 |
222,20 |
814 |
132,95 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
57.914 |
-18,43 |
980 |
-41,34 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
507.220 |
807,68 |
8.582 |
553,12 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
49.712 |
-15,62 |
841 |
-39,28 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4.331 |
|
117 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.456.606 |
1,56 |
24.646 |
-26,94 |
|