| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
257.589 |
0,00 |
2.638 |
0,00 |
|
| 2025-11-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4.607 |
|
47 |
|
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.517 |
98,82 |
16 |
650,00 |
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
4.060.481 |
|
65.942 |
|
|
| 2025-11-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
ARK Investment Management LLC
|
|
|
|
2.138.960 |
-32,43 |
34.737 |
-26,65 |
|
| 2025-11-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13.796 |
693,79 |
224 |
761,54 |
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
605.000 |
22,22 |
9.825 |
32,68 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
291.724 |
0,00 |
2.987 |
39,12 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-10-28 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
3.128 |
|
0 |
|
|
| 2026-01-16 |
13F |
Crewe Advisors LLC
|
|
|
|
11.543 |
0,00 |
187 |
8,72 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.276 |
0,00 |
34 |
37,50 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
184.636 |
-9,47 |
2.998 |
-1,70 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
1.552.509 |
155,20 |
25.213 |
177,05 |
|
| 2025-11-06 |
13F |
Abich Financial Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Castleark Management Llc
|
|
|
|
390.874 |
31,13 |
6.348 |
42,34 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
31.587 |
0,46 |
513 |
8,94 |
|
| 2025-09-29 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
485.029 |
19,65 |
4.967 |
66,48 |
|
| 2026-01-05 |
13F |
GoalVest Advisory LLC
|
|
|
|
830 |
0,00 |
13 |
8,33 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
2.674.668 |
103,94 |
43.437 |
121,40 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
43.793 |
-2,83 |
448 |
35,35 |
|
| 2025-12-01 |
13F/A |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
23.777 |
|
386 |
|
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.165.327 |
332,13 |
35.165 |
369,10 |
|
| 2026-02-17 |
13F |
Fred Alger Management, Llc
|
|
|
|
2.245.418 |
-10,69 |
36.466 |
-3,05 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
89.609 |
89,62 |
1.455 |
106,09 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
15.931 |
|
238 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7.972 |
|
82 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
469 |
0,00 |
8 |
0,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
131.478 |
3,40 |
2.135 |
12,25 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
137.910 |
3,56 |
1.412 |
44,08 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
8.329 |
|
204 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
293.739 |
0,75 |
3.008 |
40,19 |
|
| 2026-02-11 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
105.689 |
|
1.716 |
|
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
539.076 |
-0,75 |
8.755 |
7,74 |
|
| 2026-02-13 |
13F |
Next Century Growth Investors Llc
|
|
|
|
943.597 |
77,60 |
15.324 |
92,80 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
386.084 |
18,98 |
6.270 |
29,17 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
5.766 |
-0,05 |
94 |
8,14 |
|
| 2026-02-03 |
13F |
Pier Capital, LLC
|
|
|
|
234.848 |
-63,02 |
3.814 |
-59,86 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
95.324 |
5,70 |
1.548 |
14,75 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.614 |
75,06 |
109 |
145,45 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
44.869 |
-96,56 |
729 |
-96,27 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
76.452 |
8,73 |
783 |
51,26 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
512.869 |
18,57 |
8.329 |
28,72 |
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
10.339 |
-5,21 |
168 |
16,78 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25.000 |
0,00 |
406 |
8,56 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
23.200 |
-20,00 |
377 |
-13,16 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
468.440 |
-23,08 |
7.607 |
-16,50 |
|
| 2025-11-10 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
13.150 |
-26,74 |
214 |
-20,52 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.725 |
|
142 |
|
|
| 2026-02-09 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
137.330 |
-28,25 |
2.230 |
-22,11 |
|
| 2026-02-13 |
13F |
Alamea Verwaltungs GmbH
|
|
|
|
17.030 |
|
315 |
|
|
| 2026-02-17 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
24.998 |
|
406 |
|
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.149.082 |
7,18 |
18.661 |
16,35 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
977 |
169,89 |
16 |
200,00 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
452.207 |
17,54 |
7.344 |
27,59 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
27.409 |
-4,21 |
281 |
278,38 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
122.964 |
-11,21 |
1.997 |
-3,62 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
439 |
644,07 |
7 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.485 |
|
203 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
3.752 |
1.545,61 |
61 |
1.900,00 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
71.908 |
3,37 |
1.168 |
12,21 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
888.490 |
-0,96 |
9.098 |
37,81 |
|
| 2026-01-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
10.335 |
0,00 |
168 |
8,44 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
124.230 |
|
2 |
|
|
| 2026-01-22 |
13F |
Financial Consulate, Inc
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
99.935 |
46,72 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-06 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
11.534 |
|
187 |
|
|
| 2026-02-10 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
11.735 |
0,00 |
0 |
|
|
| 2025-10-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
17.091 |
0,54 |
278 |
9,06 |
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
452.502 |
-13,45 |
7.349 |
-6,05 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
14.819 |
-1,83 |
241 |
6,67 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
194.091 |
0,00 |
1.987 |
39,15 |
|
| 2026-02-13 |
13F |
Avenir Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
110.452 |
427,37 |
1.794 |
472,84 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13.144 |
26,70 |
135 |
76,32 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
606.825 |
|
9.855 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
554.037 |
-19,28 |
8.998 |
-12,38 |
|
| 2025-09-25 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
171.912 |
|
1.760 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
15.006 |
-24,72 |
250 |
5,96 |
|
| 2025-11-14 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
3.180 |
|
52 |
|
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
12.533 |
-45,18 |
204 |
-48,08 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
128.100 |
|
2.080 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
153.826 |
|
2.498 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
32.209 |
-23,73 |
330 |
6,13 |
|
| 2026-02-17 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
744.500 |
2,48 |
12.091 |
11,24 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16.990 |
29,02 |
174 |
80,21 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
1.734.465 |
1,24 |
28.168 |
9,91 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
33.457 |
-13,26 |
543 |
-5,89 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
1.947.963 |
|
31.615 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
41.700 |
|
677 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
28.100 |
|
456 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26.100 |
53,53 |
424 |
66,54 |
|
| 2026-02-17 |
13F |
Iron Triangle Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
211.290 |
131,78 |
3.431 |
151,72 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
167 |
0,00 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.173.535 |
1,82 |
19.058 |
10,53 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
19.560 |
|
318 |
|
|
| 2025-11-13 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
772 |
0,00 |
13 |
9,09 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
370.676 |
2.154,45 |
6.027 |
2.360,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.940.376 |
|
31.512 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1.700 |
0,00 |
28 |
8,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.900 |
-48,12 |
112 |
-43,43 |
|
| 2025-11-12 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
390 |
|
6 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20.600 |
79,13 |
335 |
94,19 |
|
| 2025-11-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
28.983 |
|
0 |
|
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
362.381 |
47,35 |
5.885 |
59,96 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
6.689 |
|
109 |
|
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
29.559 |
1,13 |
480 |
9,84 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
21.627 |
-61,35 |
351 |
-58,06 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
487.706 |
-60,88 |
7.920 |
-57,53 |
|
| 2026-02-12 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
64.259 |
-3,74 |
1.044 |
4,51 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.359 |
197,10 |
38 |
245,45 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.511.855 |
3,26 |
57.041 |
12,10 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
30.761 |
234,14 |
315 |
342,25 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.151 |
-0,51 |
668 |
8,09 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24.860 |
12,18 |
255 |
55,83 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
-86,14 |
1 |
-100,00 |
|
| 2025-09-26 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
55.329 |
4,14 |
567 |
44,76 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
36.815 |
-33,66 |
598 |
-28,07 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21.000 |
-36,94 |
341 |
-31,53 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
158.110 |
-66,44 |
1.619 |
-53,30 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
401.730 |
|
6.524 |
|
|
| 2026-02-02 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
97.218 |
-36,13 |
1.579 |
-30,70 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
9.655 |
-68,31 |
0 |
|
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
7.577 |
50,73 |
123 |
64,00 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
646 |
|
10 |
|
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
74.526 |
129,90 |
1.210 |
150,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1.046.510 |
5,29 |
16.995 |
14,30 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57.118 |
16,29 |
585 |
61,77 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17.157 |
0,06 |
176 |
38,89 |
|
| 2026-01-30 |
13F |
Rachor Investment Advisory Services, LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
7.870 |
|
128 |
|
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34.514 |
5,15 |
353 |
46,47 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
2.024 |
0,00 |
33 |
6,67 |
|
| 2026-01-30 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
14.741 |
0,00 |
239 |
8,64 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
69.062 |
14,53 |
1.122 |
24,28 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26.477 |
-12,59 |
430 |
-5,30 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
624.217 |
-2,23 |
10.137 |
6,14 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
45.942 |
11,11 |
470 |
54,61 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
511.927 |
101,56 |
8.314 |
118,82 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
11.282.152 |
0,06 |
183.222 |
8,62 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
32.472 |
-0,17 |
527 |
8,44 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
35.558 |
0,00 |
577 |
8,66 |
|
| 2026-02-17 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
1.765.145 |
-17,71 |
28.666 |
-10,68 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.500.655 |
28,08 |
15.367 |
78,20 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
164.737 |
1,19 |
2.675 |
9,86 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
21.596 |
-79,44 |
351 |
-77,72 |
|
| 2026-02-11 |
13F |
Erste Asset Management GmbH
|
|
|
|
35.700 |
|
594 |
|
|
| 2025-09-24 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
72.233 |
-41,84 |
740 |
-19,15 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
17.431 |
124,74 |
178 |
212,28 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
616.950 |
-0,78 |
10.019 |
7,72 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.695 |
17,61 |
0 |
|
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
474 |
|
8 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
2.590.984 |
-56,61 |
42.078 |
-52,90 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
140.756 |
10,78 |
2.286 |
20,26 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
8 |
|
0 |
|
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
591.324 |
956,99 |
9.603 |
1.048,68 |
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
194.026 |
34,66 |
1.987 |
87,36 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
327.295 |
16,25 |
5.315 |
26,19 |
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1.947.963 |
-46,64 |
31.635 |
-42,08 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
20.599 |
|
335 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
167.739 |
0,00 |
1.718 |
39,14 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12.703 |
0,00 |
130 |
39,78 |
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
24.008 |
-24,28 |
390 |
-17,93 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
158 |
|
3 |
|
|
| 2026-02-17 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
55.900 |
-15,17 |
908 |
-7,92 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
699 |
6,23 |
7 |
75,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
279.122 |
-2,84 |
4.533 |
5,47 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
211 |
201,43 |
3 |
200,00 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
80.417 |
4,17 |
1.306 |
13,08 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-17 |
13F |
Blair William & Co/il
|
|
|
|
86.466 |
-11,35 |
1.404 |
-3,77 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
13.333.559 |
-0,18 |
216.537 |
8,36 |
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-27 |
13F |
Birch Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Brighton Jones Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
393.593 |
|
4.030 |
|
|
| 2025-11-17 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
3.020 |
867,95 |
49 |
1.125,00 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
56.408 |
0,00 |
916 |
8,66 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
252.513 |
0,00 |
2.586 |
39,13 |
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
884.371 |
69,41 |
14 |
100,00 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
63.408 |
-1,19 |
1.030 |
7,19 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
360 |
-12,83 |
6 |
-16,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.902.269 |
54,39 |
47.133 |
67,60 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
20.235 |
1,53 |
329 |
10,07 |
|
| 2026-01-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
28.563 |
0,00 |
464 |
8,43 |
|
| 2026-02-02 |
13F |
Breakwater Investment Management
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3.845 |
0,00 |
62 |
8,77 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
4.355 |
10,56 |
72 |
33,96 |
|
| 2026-02-10 |
13F |
1492 Capital Management LLC
|
|
|
|
91.375 |
|
1.484 |
|
|
| 2026-02-10 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
40.838 |
7,12 |
663 |
16,32 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
4.387.361 |
303,35 |
71 |
343,75 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
71.295 |
-16,40 |
730 |
16,43 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
20.317 |
-1,07 |
330 |
7,17 |
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2.628 |
-0,98 |
27 |
36,84 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8.396 |
-5,41 |
136 |
3,03 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
16.800 |
|
273 |
|
|
| 2026-02-17 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.546 |
0,06 |
25 |
8,70 |
|
| 2026-01-15 |
13F |
Affinity Wealth Management Llc
|
|
|
|
314.351 |
3,56 |
5.105 |
12,44 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
265.751 |
12,76 |
4.316 |
22,41 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.655 |
39,66 |
17 |
100,00 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2.422.089 |
-0,79 |
39.335 |
7,70 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
128 |
-24,71 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.375 |
0,39 |
1.127 |
9,00 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
699 |
0,00 |
11 |
10,00 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Harvest Investment Services, LLC
|
|
|
|
356.114 |
3,37 |
5.783 |
12,23 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25.998 |
39,50 |
422 |
51,80 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
13.121 |
1,40 |
213 |
10,36 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.698 |
35,32 |
791 |
46,84 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Braidwell Lp
|
|
|
|
311.991 |
-57,61 |
5.067 |
-53,99 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
914.160 |
-4,00 |
14.846 |
4,21 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11.551 |
-7,84 |
188 |
0,00 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
786.647 |
-33,13 |
12.775 |
-27,40 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
451.569 |
337,89 |
7.333 |
375,55 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17.226 |
0,00 |
176 |
39,68 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
426.462 |
|
6.926 |
|
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
236 |
0,00 |
4 |
0,00 |
|
| 2025-09-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
230.283 |
8,56 |
2.358 |
51,06 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
92 |
-91,61 |
1 |
-93,75 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
55.191 |
|
896 |
|
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.302 |
-73,78 |
21 |
-71,62 |
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
17.966 |
73,38 |
292 |
87,74 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
3.080.759 |
151,20 |
50 |
177,78 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
249.631 |
-26,80 |
2.556 |
1,87 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
715 |
|
12 |
|
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1.450 |
0,00 |
24 |
9,52 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
18.357 |
-95,38 |
298 |
-94,99 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
153 |
21,43 |
2 |
100,00 |
|
| 2026-02-05 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
84.846 |
-4,94 |
1.378 |
3,15 |
|
| 2025-09-29 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
24.681 |
12,00 |
253 |
55,56 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
24.672 |
47,19 |
401 |
60,00 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
21.576 |
|
350 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
202.725 |
40,16 |
3.292 |
52,20 |
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
140.167 |
-6,54 |
2.276 |
1,47 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2.760.387 |
-8,59 |
44.829 |
-0,77 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15.939 |
0,00 |
259 |
8,40 |
|
| 2026-01-23 |
13F |
Hedeker Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
124.318 |
8,65 |
2.019 |
33,82 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
2.228 |
17,14 |
39 |
34,48 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
84.853 |
7,94 |
1.378 |
17,18 |
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
922.501 |
-25,58 |
14.981 |
-19,21 |
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
290.088 |
-36,78 |
4.340 |
-18,82 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2.998 |
-8,49 |
49 |
-2,04 |
|
| 2026-01-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
86.631 |
5,60 |
1.407 |
14,59 |
|
| 2026-02-11 |
13F |
PBU - The Pension Fund of Early Childhood & Youth Educators
|
|
|
|
1.650.303 |
|
26.801 |
|
|
| 2026-02-06 |
13F |
Kingdom Financial Group LLC.
|
|
|
|
23 |
|
0 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
17.523 |
-8,55 |
285 |
-0,70 |
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
11.000 |
|
179 |
|
|
| 2026-01-14 |
13F |
Eastern Bank
|
|
|
|
791 |
|
13 |
|
|
| 2026-02-17 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
51.464 |
-28,08 |
836 |
-21,96 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
218.862 |
-36,60 |
2.241 |
-11,77 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
11.652 |
|
189 |
|
|
| 2026-01-23 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
42.518 |
-0,84 |
690 |
7,64 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
12.322 |
0,00 |
0 |
|
|
| 2026-02-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
41.400 |
-19,85 |
672 |
-12,95 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
58 |
-10,77 |
1 |
|
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
15 |
|
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
23.365 |
47,48 |
239 |
106,03 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
15 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39.454 |
-5,05 |
641 |
|
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
19.892 |
|
204 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
33.005 |
|
536 |
|
|
| 2026-01-29 |
13F |
Calamos Advisors LLC
|
|
|
|
184.024 |
-12,48 |
2.989 |
-4,99 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
1.631.590 |
29,53 |
16.707 |
80,23 |
|
| 2025-11-13 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Sigma Planning Corp
|
|
|
|
32.550 |
150,10 |
529 |
172,16 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
163.550 |
0,00 |
1.675 |
39,15 |
|
| 2026-02-11 |
13F |
MCF Advisors LLC
|
|
|
|
1.127 |
66,22 |
18 |
80,00 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
40.208 |
0,00 |
412 |
39,32 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
413.253 |
-2,65 |
6.711 |
5,69 |
|
| 2026-02-17 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
1.842.444 |
-41,07 |
29.921 |
-36,03 |
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
118.561 |
0,00 |
1.214 |
39,22 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
34.057 |
9,94 |
553 |
19,44 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
42.200 |
5,56 |
685 |
14,55 |
|
| 2025-09-23 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
3.473.458 |
-41,68 |
35.568 |
-18,86 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
134 |
18,58 |
1 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
610 |
-16,78 |
10 |
-10,00 |
|
| 2026-01-23 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
282.404 |
70,62 |
4.586 |
85,22 |
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
46.525 |
|
756 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
448.080 |
44,48 |
7.277 |
56,84 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
111.876 |
13,78 |
1.817 |
23,54 |
|
| 2026-02-13 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
1.009 |
65,95 |
16 |
77,78 |
|
| 2026-02-17 |
13F |
Catalio Capital Management, LP
|
|
|
|
821.195 |
-7,20 |
13.336 |
0,75 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53.384 |
4,30 |
547 |
45,21 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17.227 |
0,00 |
176 |
39,68 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3.803 |
64,42 |
39 |
123,53 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
86.886 |
-14,31 |
1.411 |
-6,93 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
112.295 |
|
1.824 |
|
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
351.297 |
-2,05 |
5.705 |
8,07 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
46.900 |
0,00 |
761 |
8,40 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
64.391 |
10,57 |
1.046 |
19,98 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
44.145 |
0,00 |
717 |
8,48 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
298.090 |
76,93 |
4.841 |
92,06 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1.902.685 |
157,75 |
30.900 |
179,81 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
88.800 |
|
909 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
7.419 |
26,02 |
120 |
36,36 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
658 |
3,13 |
7 |
50,00 |
|
| 2026-01-26 |
13F |
Asset Dedication, LLC
|
|
|
|
350 |
0,00 |
6 |
0,00 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
51 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
3.181.644 |
3,32 |
51.670 |
12,16 |
|
| 2026-02-13 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
361.344 |
|
5.868 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
900.231 |
-29,32 |
14.620 |
-23,27 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
78.675 |
-22,30 |
1.278 |
-15,64 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
806.272 |
-49,54 |
13.094 |
-45,23 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
37.934 |
|
1 |
|
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
16.497 |
-58,51 |
268 |
-55,05 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
-5,41 |
1 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190.384 |
65,86 |
3.092 |
80,02 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
265.491 |
75,53 |
4.312 |
90,58 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
101.870 |
-7,52 |
1.654 |
0,43 |
|
| 2025-09-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
85.183 |
8,85 |
872 |
51,65 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
69.735 |
-63,51 |
1.132 |
-60,39 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
52.350 |
-3,23 |
850 |
5,07 |
|
| 2026-02-10 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
362.811 |
33,82 |
5.892 |
45,27 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
301.234 |
-6,32 |
3.085 |
30,35 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
3.107.653 |
248,76 |
50.468 |
278,60 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.172.794 |
-4,79 |
19.046 |
3,36 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
316.569 |
164,42 |
5.141 |
187,05 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
229.113 |
0,00 |
3.721 |
8,55 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14.769 |
3,81 |
238 |
16,18 |
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
68.661 |
170,95 |
1 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
25.322 |
-0,02 |
0 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
53.616 |
-13,34 |
871 |
-5,95 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
30.186 |
158,11 |
490 |
181,61 |
|
| 2026-01-29 |
13F |
D.a. Davidson & Co.
|
|
|
|
86.050 |
-0,17 |
1.397 |
8,38 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
203.075 |
-36,43 |
3.298 |
-31,01 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
53 |
0,00 |
1 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
430 |
-18,87 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
225.200 |
9,27 |
3.657 |
18,62 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
159.590 |
2,11 |
2.592 |
10,82 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
49.700 |
|
807 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
1.202 |
0,00 |
20 |
11,76 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
13.293 |
29,31 |
216 |
40,52 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Viking Global Investors Lp
|
|
|
|
29.993.708 |
0,00 |
487.098 |
8,56 |
|
| 2026-02-06 |
13F |
Legato Capital Management LLC
|
|
|
|
238.608 |
0,25 |
3.875 |
8,82 |
|
| 2026-02-17 |
13F |
RiverPark Advisors, LLC
|
|
|
|
3.826 |
|
62 |
|
|
| 2026-01-23 |
13F |
Optima Capital Llc
|
|
|
|
65 |
|
1 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
324.385 |
0,81 |
5.268 |
9,45 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.800 |
81,67 |
354 |
97,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
56.952 |
102,79 |
925 |
120,00 |
|
| 2026-02-12 |
13F |
EntryPoint Capital, LLC
|
|
|
|
18.657 |
|
303 |
|
|
| 2026-02-17 |
13F |
Beaconlight Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
111.056 |
42,67 |
1.137 |
98,78 |
|
| 2025-09-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
138.873 |
2,19 |
1.422 |
42,20 |
|
| 2026-02-13 |
13F |
Natixis
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
78 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
60.453 |
|
619 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
85 |
0,00 |
1 |
0,00 |
|
| 2026-02-09 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
142.515 |
-52,36 |
2.314 |
-48,29 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
19.893 |
-56,75 |
323 |
-53,05 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
263.962 |
-60,42 |
4.287 |
-57,04 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
267 |
0,00 |
4 |
33,33 |
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
366 |
|
6 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1.382.924 |
-0,25 |
22.460 |
8,34 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
140 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
215 |
-94,83 |
3 |
-95,16 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
204.500 |
376,69 |
3.321 |
418,10 |
|
| 2026-02-17 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.623 |
-1,92 |
88 |
37,50 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
378.983 |
31,19 |
3.881 |
82,50 |
|
| 2026-01-12 |
13F |
Edge Wealth Management LLC
|
|
|
|
90.000 |
0,00 |
1.462 |
8,54 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|