| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16.954 |
0,32 |
1.057 |
7,21 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Nfj Investment Group, Llc
|
|
|
|
42.201 |
|
2.630 |
|
|
| 2026-02-13 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
7.164 |
20,77 |
447 |
28,90 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
566 |
5,60 |
35 |
12,90 |
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
196 |
10,11 |
0 |
|
|
| 2026-01-28 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
61.565 |
0,00 |
3.837 |
6,85 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22.773 |
-2,65 |
1.561 |
17,19 |
|
| 2026-01-16 |
13F |
Marquette Asset Management, LLC
|
|
|
|
11 |
|
1 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22.431 |
-4,02 |
1.538 |
15,48 |
|
| 2025-09-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
336.461 |
-7,84 |
23.068 |
10,90 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
0,00 |
3 |
0,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
77.398 |
20,60 |
4.824 |
28,88 |
|
| 2026-01-30 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
100 |
|
6 |
|
|
| 2026-02-17 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
5.874 |
|
366 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
72.400 |
1,97 |
4.513 |
8,96 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
881.709 |
0,10 |
54.966 |
6,97 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
462 |
0,00 |
29 |
7,69 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
5.457.206 |
5,08 |
340.148 |
12,28 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
232.988 |
-3,35 |
14.522 |
3,28 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
16.600 |
-0,60 |
1.035 |
6,16 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
0 |
|
|
| 2025-11-13 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
PBJ - Invesco Dynamic Food & Beverage ETF
|
|
|
|
41.122 |
-4,65 |
2.819 |
14,78 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
15.591 |
-55,49 |
972 |
-52,47 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
21.117 |
-25,76 |
1.448 |
-10,68 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
364.471 |
1,90 |
22.717 |
8,89 |
|
| 2025-09-25 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
567.912 |
6,45 |
38.936 |
28,11 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
147 |
-61,01 |
9 |
-57,14 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
64.077 |
|
3.738 |
|
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
182.481 |
0,00 |
12.511 |
20,35 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
466 |
0,00 |
29 |
7,41 |
|
| 2026-02-17 |
13F |
Clear Street Markets Llc
|
|
|
|
262 |
|
16 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.900 |
-3,58 |
1.844 |
16,05 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
83.040 |
53,68 |
5.176 |
64,23 |
|
| 2025-09-26 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
133.357 |
-5,41 |
9.143 |
13,83 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
3.508 |
0,86 |
219 |
7,92 |
|
| 2026-02-17 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wasatch Advisors Inc
|
|
|
|
226.003 |
-19,29 |
14.087 |
-13,76 |
|
| 2026-01-29 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4.472 |
-44,70 |
279 |
-40,98 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
110.601 |
0,00 |
7.583 |
0,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
77.397 |
1,59 |
4.824 |
8,55 |
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
182 |
-31,06 |
11 |
-26,67 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
404 |
10,99 |
28 |
35,00 |
|
| 2025-11-10 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20.523 |
-2,48 |
1.279 |
4,24 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
348 |
5,78 |
22 |
10,53 |
|
| 2026-02-17 |
13F |
Trexquant Investment LP
|
|
|
|
39.086 |
|
2.436 |
|
|
| 2026-01-13 |
13F |
CoreCap Advisors, LLC
|
|
|
|
480 |
0,00 |
30 |
7,41 |
|
| 2025-11-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
33.425 |
-3,85 |
2.292 |
15,71 |
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
70 |
0,00 |
4 |
0,00 |
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8.300 |
29,69 |
517 |
38,61 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
3.644 |
-81,42 |
227 |
-80,16 |
|
| 2026-02-04 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
162.873 |
0,25 |
10.152 |
7,11 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
51.091 |
1.027,84 |
3.185 |
1.106,06 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
544.323 |
68,69 |
33.928 |
80,25 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5.711 |
0,00 |
392 |
20,31 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7.504 |
-35,81 |
468 |
-31,42 |
|
| 2025-09-26 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
15.325 |
-29,55 |
1.051 |
-15,25 |
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
320.301 |
-11,87 |
19.964 |
-5,83 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
26.378 |
-39,21 |
1.644 |
-35,02 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
7.656 |
-24,40 |
477 |
-19,15 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
165 |
11,49 |
11 |
37,50 |
|
| 2026-02-17 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
164.069 |
14,34 |
11.249 |
37,61 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
56.673 |
2,67 |
3.532 |
9,72 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
6.997 |
-12,29 |
436 |
-6,24 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
91.181 |
-5,63 |
5.683 |
0,85 |
|
| 2025-09-25 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
43.908 |
-16,25 |
3.010 |
0,80 |
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
52.271 |
|
3.584 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
158.722 |
-64,65 |
9.893 |
-62,22 |
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.139 |
|
133 |
|
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
77.072 |
-8,75 |
4.804 |
-2,50 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
260.376 |
30,29 |
16.229 |
39,23 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
41.553 |
1,04 |
2.849 |
21,61 |
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2.825 |
1,00 |
194 |
21,38 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-04 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Granite Investment Partners, LLC
|
|
|
|
132.857 |
-6,31 |
8.281 |
0,11 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
141.281 |
24,97 |
8.806 |
33,55 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
300 |
93,55 |
19 |
100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
61 |
-70,53 |
4 |
-75,00 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
140 |
-3,45 |
9 |
0,00 |
|
| 2026-02-17 |
13F |
Darwins River Capital, LP
|
|
|
|
40.867 |
|
2.547 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
33 |
-5,71 |
2 |
100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
9.536 |
1,72 |
594 |
8,79 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
19.879 |
1,36 |
1.239 |
8,30 |
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
816.088 |
-10,55 |
50.867 |
-4,42 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8.000 |
0,00 |
499 |
6,87 |
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
77.369 |
-43,20 |
5 |
-42,86 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
15.251 |
-25,94 |
951 |
-20,90 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
6.092 |
76,48 |
380 |
88,56 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
61.367 |
-23,09 |
4.207 |
-7,44 |
|
| 2026-02-03 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
3.632 |
-29,21 |
226 |
-24,41 |
|
| 2026-02-17 |
13F |
Ancora Advisors, LLC
|
|
|
|
12.435 |
0,00 |
775 |
6,90 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
2.930.463 |
12,21 |
182.656 |
19,91 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1.405 |
0,00 |
96 |
20,00 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
131.490 |
8,11 |
8.196 |
15,52 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
nVerses Capital, LLC
|
|
|
|
4.030 |
|
251 |
|
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5.881 |
2,03 |
403 |
22,87 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
5.650 |
-8,23 |
352 |
-1,95 |
|
| 2026-02-09 |
13F |
Wcm Investment Management, Llc
|
|
|
|
347.876 |
-6,33 |
21.735 |
0,08 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-10 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4.316 |
0,63 |
296 |
20,90 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16.784 |
0,00 |
1.151 |
20,29 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-06 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
548.853 |
4,62 |
34.210 |
11,79 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6.946 |
10,36 |
476 |
32,96 |
|
| 2026-01-14 |
13F |
ORG Wealth Partners, LLC
|
|
|
|
3.104 |
0,00 |
193 |
6,63 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13.090 |
-27,50 |
897 |
-12,74 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
147.052 |
5,44 |
9.166 |
12,68 |
|
| 2026-02-12 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
8.068 |
|
503 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
4.316 |
-17,25 |
269 |
-11,51 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
7.089 |
3,20 |
442 |
10,25 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2.874 |
0,00 |
0 |
|
|
| 2025-09-24 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
3.736 |
1,49 |
256 |
22,49 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
38.903 |
|
2.425 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
1.275.300 |
11,05 |
79.489 |
18,66 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
31.859 |
0,00 |
1.911 |
2,80 |
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1.353 |
17,75 |
93 |
41,54 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
33.397 |
-2,20 |
2.290 |
17,69 |
|
| 2026-02-17 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
14.800 |
0,00 |
923 |
6,95 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9.742 |
-12,93 |
618 |
-5,37 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15.611 |
-1,92 |
1.070 |
18,10 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
48.193 |
-18,02 |
3.304 |
-1,34 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
702.128 |
-4,73 |
43.764 |
1,80 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3.752 |
254,63 |
234 |
281,97 |
|
| 2026-02-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Masterton Capital Management, LP
|
|
|
|
121.200 |
73,39 |
7.554 |
85,28 |
|
| 2026-02-17 |
13F |
Greenhouse Funds LLLP
|
|
|
|
236.270 |
-3,79 |
14.727 |
2,81 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8.965 |
-2,97 |
559 |
3,72 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14.558 |
119,11 |
998 |
314,11 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
9 |
|
1 |
|
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
943 |
|
55 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.504 |
141,03 |
94 |
151,35 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
57 |
5,56 |
4 |
0,00 |
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77.813 |
66,41 |
4.850 |
77,85 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3.843 |
-83,71 |
240 |
-82,62 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.304 |
15,72 |
144 |
23,28 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
34.170 |
-45,47 |
2.130 |
-41,74 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9.894 |
0,00 |
678 |
20,43 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
9.287 |
-20,77 |
1 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
70.901 |
-64,88 |
4.419 |
-62,47 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
34.916 |
-0,09 |
2.176 |
6,77 |
|
| 2025-11-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4.194 |
3,86 |
288 |
24,78 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
8,33 |
4 |
33,33 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
962.153 |
2,03 |
59.971 |
9,03 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
32.114 |
0,42 |
2.002 |
7,29 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
57 |
|
4 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
9.290 |
55,77 |
579 |
66,86 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2.601 |
0,00 |
178 |
20,27 |
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
320.483 |
-2,51 |
20.024 |
4,15 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
29.693 |
|
1.851 |
|
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
101 |
|
6 |
|
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
35.739 |
83,01 |
2.257 |
81,20 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2.718 |
-17,56 |
186 |
-0,53 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
149.808 |
-5,55 |
10.271 |
13,67 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
87.961 |
236,08 |
5 |
400,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
49 |
-92,74 |
3 |
-92,31 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
13.900 |
-26,35 |
866 |
-21,27 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74.007 |
0,00 |
5.074 |
20,33 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0,00 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
77.491 |
-36,71 |
4.830 |
-32,37 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
3 |
|
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
251.376 |
2.871,70 |
15.668 |
3.078,09 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
3.546 |
-86,93 |
221 |
-86,03 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
552 |
-2,30 |
34 |
6,25 |
|
| 2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
1.240 |
|
85 |
|
|
| 2026-01-12 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3.748 |
-3,95 |
234 |
2,64 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16.197 |
1,02 |
1.110 |
21,58 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
264.614 |
14,75 |
16.538 |
22,64 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
26.365 |
0,57 |
1.643 |
7,46 |
|
| 2026-01-27 |
13F |
Hennessy Advisors Inc
|
|
|
|
160.998 |
-6,07 |
10.035 |
0,38 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
980 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5.587 |
24,96 |
383 |
50,79 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
194.514 |
13,65 |
12.124 |
21,45 |
|
| 2025-11-14 |
13F |
Point72 Europe (London) LLP
|
|
|
|
1.050 |
|
61 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
502 |
|
31 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10.027 |
0,00 |
625 |
6,85 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
25.103 |
-4,03 |
2 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
2.807.801 |
2,11 |
175.010 |
9,12 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
721.621 |
0,52 |
44.979 |
7,42 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
1.383.974 |
0,42 |
86.263 |
7,31 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
463 |
-65,60 |
29 |
-64,10 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
424.809 |
-2,57 |
26.478 |
4,11 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
242.901 |
20,44 |
15.140 |
28,71 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
1.269.435 |
|
79.124 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
3.889 |
|
227 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1.953 |
0,00 |
134 |
19,82 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
2 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
12.389 |
16,56 |
772 |
24,72 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
98.314 |
6,51 |
6.128 |
13,82 |
|
| 2026-01-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
7.050 |
0,00 |
439 |
6,81 |
|
| 2025-11-06 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
45.575 |
-2,05 |
3.125 |
17,89 |
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
458 |
229,50 |
0 |
|
|
| 2026-01-28 |
13F |
Morton Brown Family Wealth, LLC
|
|
|
|
32 |
0,00 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4.139 |
1,85 |
258 |
8,44 |
|
| 2026-02-10 |
13F |
Welch & Forbes Llc
|
|
|
|
53.105 |
25,53 |
3.310 |
34,17 |
|
| 2026-02-03 |
13F |
Premier Fund Managers Ltd
|
|
|
|
10.409 |
0,00 |
1 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8.246 |
1,23 |
514 |
8,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
277.170 |
-23,79 |
17.276 |
-18,56 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
184 |
7,60 |
11 |
10,00 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5.434 |
14,06 |
373 |
37,27 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
473.207 |
-4,58 |
29.495 |
1,96 |
|
| 2026-02-05 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
550 |
0,00 |
34 |
6,25 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43.465 |
5,87 |
3 |
0,00 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
207.069 |
19,51 |
12.907 |
27,71 |
|
| 2025-09-23 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
662.700 |
-10,45 |
45.435 |
7,77 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
31.482 |
22,91 |
1.962 |
31,33 |
|
| 2026-02-17 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
10.208 |
-5,66 |
636 |
0,79 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2025-10-28 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
39.958 |
4,04 |
2 |
0,00 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
10.547 |
0,85 |
1 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25.883 |
0,00 |
1.775 |
20,35 |
|
| 2025-09-29 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
7.050 |
0,00 |
483 |
20,45 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
5.466 |
-25,16 |
0 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
156.961 |
1.743,56 |
9.783 |
1.872,38 |
|
| 2025-09-26 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
36.504 |
-1,61 |
2.503 |
18,41 |
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
24.137 |
-9,92 |
1.655 |
8,39 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
299 |
-10,75 |
19 |
-5,26 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
1.010 |
|
63 |
|
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
11.964 |
|
746 |
|
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
22.990 |
0,00 |
1.576 |
20,40 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
294.152 |
-7,45 |
18.334 |
-1,10 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
40.442 |
-10,96 |
2.773 |
7,15 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
885.713 |
0,41 |
55.206 |
7,29 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18.687 |
-13,46 |
1.281 |
4,15 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1.428.184 |
3,20 |
89.019 |
10,28 |
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
21 |
16,67 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
4.393 |
|
274 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.133 |
10,52 |
0 |
|
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
183 |
18,83 |
11 |
37,50 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
9.979 |
0,00 |
684 |
20,42 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
59.878 |
-18,83 |
3.732 |
-13,27 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
71.006 |
-28,28 |
4.426 |
-23,38 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-95,45 |
6 |
|
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
547.663 |
0,00 |
34.136 |
6,86 |
|
| 2025-11-14 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-99,15 |
6 |
-99,13 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3.135 |
-15,77 |
215 |
0,94 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1.701 |
-3,41 |
117 |
16,00 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
298 |
4,20 |
18 |
20,00 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7.601 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
116 |
6,42 |
7 |
16,67 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
365.832 |
2,12 |
25.081 |
22,90 |
|
| 2026-02-13 |
13F |
Anb Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
140.575 |
9,37 |
9.638 |
31,62 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16.425 |
19,24 |
1.126 |
43,62 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
67 |
|
4 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
59.534 |
163,25 |
3.711 |
181,27 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
94.756 |
-5,72 |
5.906 |
0,75 |
|
| 2025-11-14 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
256 |
0,00 |
16 |
7,14 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5.269 |
1,02 |
328 |
7,89 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3.048 |
|
190 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19.505 |
7,85 |
1.216 |
15,28 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3.080 |
29,03 |
211 |
56,30 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1.676.520 |
32,23 |
104.497 |
41,30 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
11.835 |
-18,70 |
738 |
-13,19 |
|
| 2025-11-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
264.640 |
135,77 |
16.495 |
151,95 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
46.230 |
-1,93 |
3 |
0,00 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
402.095 |
1,66 |
25.063 |
8,63 |
|
| 2026-02-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
177.976 |
39,71 |
11.093 |
49,30 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
21.244 |
225,63 |
1.324 |
248,42 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
484 |
29,41 |
0 |
|
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-989 |
5,55 |
-68 |
26,42 |
|
| 2026-02-11 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
47.742 |
-6,47 |
3.273 |
12,59 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
876.462 |
12.774,00 |
54.630 |
13.660,45 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
92.893 |
5,38 |
6.369 |
26,80 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47.377 |
6,63 |
3.248 |
28,33 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
55 |
-9,84 |
3 |
0,00 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9.669 |
-6,71 |
603 |
-0,33 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7.695 |
13,56 |
528 |
36,53 |
|
| 2026-02-04 |
13F |
Summit Wealth Group Llc / Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14.400 |
44,00 |
1 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
2.596 |
5,70 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
51.080 |
4,38 |
3.184 |
11,53 |
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
180.198 |
31,44 |
12.354 |
58,18 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
4.508 |
-73,49 |
281 |
-71,77 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
226 |
5,61 |
15 |
25,00 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F/A |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
855.825 |
-47,69 |
53.344 |
-44,10 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
119 |
|
8 |
|
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
33.127 |
-5,81 |
2.271 |
13,38 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2.394 |
3,37 |
164 |
25,19 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
73.556 |
12,17 |
4.585 |
403,18 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
22.361 |
5,06 |
1.394 |
12,25 |
|
| 2025-11-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4.400 |
0,00 |
274 |
7,03 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
83.256 |
160,12 |
5.189 |
178,08 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12.900 |
-69,14 |
804 |
-67,02 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
12.260 |
-2,85 |
764 |
3,80 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5.600 |
-54,84 |
349 |
-51,73 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
268.301 |
8,33 |
16.722 |
15,75 |
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
97.599 |
4,16 |
6.691 |
25,35 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
175 |
15,13 |
11 |
25,00 |
|
| 2025-10-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7.788 |
-46,79 |
490 |
-42,67 |
|
| 2026-01-27 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1.201 |
|
76 |
|
|
| 2026-02-12 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
33.712 |
-30,54 |
2.101 |
-25,79 |
|
| 2025-11-13 |
13F/A |
Peak6 Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
149 |
8,76 |
9 |
12,50 |
|
| 2025-11-12 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
4.286 |
|
251 |
|
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
4.200 |
-46,15 |
246 |
-50,51 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10.000 |
|
585 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
3.603 |
1,78 |
225 |
8,74 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
13.060 |
-14,87 |
814 |
-8,95 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
261 |
6,10 |
18 |
21,43 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
5.941 |
-4,08 |
370 |
9,47 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2.159 |
0,51 |
135 |
7,20 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
11.765 |
|
733 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
3.528 |
|
220 |
|
|
| 2025-11-05 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24.743 |
946,66 |
1.696 |
1.895,29 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17.969 |
-14,27 |
1.232 |
3,10 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
1.433 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Keybank National Association/oh
|
|
|
|
16.961 |
8,68 |
1.057 |
16,15 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
41.000 |
-4,13 |
2.811 |
15,35 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
641 |
1,10 |
40 |
8,33 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13.014 |
3,70 |
892 |
24,93 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
80.980 |
37,04 |
5.047 |
46,46 |
|
| 2025-11-10 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
100.290 |
-48,18 |
6.876 |
-37,64 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
113.295 |
23,10 |
7.062 |
31,54 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10.531 |
0,00 |
722 |
20,53 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
2.367 |
2,65 |
148 |
9,70 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
245.289 |
-47,65 |
15.289 |
-44,06 |
|
| 2026-02-17 |
13F |
Select Equity Group, L.P.
|
|
|
|
502.188 |
15,77 |
31.301 |
23,71 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1.104.826 |
18,59 |
68.864 |
26,72 |
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
433 |
0,00 |
27 |
4,00 |
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
71.384 |
-33,53 |
4 |
-33,33 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126.351 |
-21,65 |
7.875 |
-16,28 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6.693 |
|
417 |
|
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
8.249 |
|
517 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39.958 |
-15,16 |
2.740 |
2,09 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18.437 |
1,00 |
1 |
0,00 |
|
| 2026-01-21 |
13F |
Sound Income Strategies, LLC
|
|
|
|
104 |
|
7 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
83 |
-80,24 |
5 |
-79,17 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
23.818 |
0,00 |
1.485 |
6,84 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
31.704 |
-26,03 |
2 |
-50,00 |
|