| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.967 |
-47,96 |
54 |
-47,06 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
2.297 |
1.680,62 |
29 |
2.700,00 |
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
252.137 |
-17,62 |
1.972 |
-15,91 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
640.284 |
3,27 |
8.068 |
29,99 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
65.230 |
|
822 |
|
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
66.966 |
10,10 |
524 |
12,47 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
967.913 |
0,00 |
7.569 |
0,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53.288 |
-42,08 |
671 |
-27,14 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
345.193 |
-12,63 |
4.350 |
9,99 |
|
| 2026-02-12 |
13F |
Groupe la Francaise
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
PFM Health Sciences, LP
|
|
|
|
1.465.480 |
311,86 |
18.465 |
418,53 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
1.046.112 |
3,17 |
13.181 |
29,86 |
|
| 2026-01-21 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
36.054 |
0,00 |
454 |
26,11 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
628 |
|
5 |
|
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
14.443 |
19,12 |
182 |
49,59 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
214.287 |
|
2.700 |
|
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-11-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
1.075 |
16,09 |
14 |
44,44 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
10.532 |
-55,00 |
0 |
|
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
451.158 |
-31,94 |
5.685 |
-14,33 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
30.627 |
32,30 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
1 |
-99,50 |
0 |
-100,00 |
|
| 2025-10-21 |
13F |
Vishria Bird Financial Group, LLC
|
|
|
|
42.064 |
0,65 |
421 |
24,56 |
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
62.247 |
-50,13 |
784 |
-37,23 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1.166 |
0,00 |
9 |
12,50 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67.717 |
0,00 |
530 |
2,12 |
|
| 2025-10-09 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
144.642 |
|
2 |
|
|
| 2025-11-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
154.266 |
0,00 |
1.206 |
2,12 |
|
| 2026-02-11 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
33.724 |
|
425 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
52.262 |
0,00 |
409 |
2,00 |
|
| 2026-01-16 |
13F |
Kendall Capital Management
|
|
|
|
34.265 |
33,48 |
432 |
68,36 |
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
10.155 |
|
128 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
25 |
|
0 |
|
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
13.828 |
|
174 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
131 |
|
2 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33.500 |
-9,70 |
422 |
13,75 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
310.651 |
-4,26 |
2.429 |
-2,25 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
94.283 |
1,30 |
1.188 |
27,50 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
74.815 |
-12,39 |
943 |
10,30 |
|
| 2026-02-10 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
14.164 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
1.415 |
-39,19 |
18 |
-22,73 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
168.490 |
68,29 |
2.123 |
111,78 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
172.676 |
80,03 |
2.176 |
126,56 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12.572 |
|
158 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
117.049 |
262,95 |
1.475 |
357,76 |
|
| 2026-02-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
131.600 |
0,00 |
1.658 |
25,89 |
|
| 2026-02-13 |
13F |
Tpg Gp A, Llc
|
|
|
|
12.328.767 |
0,00 |
155.342 |
25,87 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70.593 |
0,00 |
552 |
2,22 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
4.728 |
-14,21 |
0 |
|
|
| 2025-09-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
35.921 |
0,00 |
453 |
25,91 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
561 |
12,42 |
7 |
75,00 |
|
| 2026-02-11 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
47 |
|
1 |
|
|
| 2025-09-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
20.000 |
31,58 |
156 |
34,48 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
4.110.410 |
3,44 |
51.791 |
30,20 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
4.271 |
0,38 |
54 |
26,19 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
92.068 |
-4,94 |
1.160 |
19,71 |
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
152 |
204,00 |
2 |
|
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
869 |
-0,46 |
11 |
25,00 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
4.818.099 |
37,54 |
60.708 |
73,13 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
662.647 |
-14,08 |
8.349 |
8,16 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
156.341 |
5,34 |
1.970 |
32,59 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
339 |
66,18 |
4 |
100,00 |
|
| 2026-01-14 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10.355 |
|
130 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
406.140 |
-64,59 |
5.117 |
-55,43 |
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45.101 |
93,28 |
353 |
97,75 |
|
| 2026-01-30 |
13F |
North Star Investment Management Corp.
|
|
|
|
60 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
168.633 |
-68,78 |
2.125 |
-60,72 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
23.681 |
-6,72 |
185 |
-4,64 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
11.850 |
-3,66 |
149 |
21,14 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.602 |
-30,77 |
28 |
-28,21 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
135 |
-12,90 |
1 |
0,00 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
235.315 |
46,51 |
2.965 |
84,44 |
|
| 2026-02-17 |
13F |
Private Advisor Group, LLC
|
|
|
|
37.785 |
40,89 |
476 |
77,61 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
90.424 |
|
1.139 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
53.601 |
|
675 |
|
|
| 2026-01-08 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
40.820 |
|
519 |
|
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
104 |
48,57 |
1 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
1.750.718 |
3,88 |
22.059 |
30,76 |
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21.445 |
47,19 |
270 |
86,21 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.546.347 |
-5,03 |
19.484 |
19,53 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
150.651 |
-0,09 |
1.898 |
25,78 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
500 |
|
6 |
|
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
76.216 |
29,62 |
960 |
63,10 |
|
| 2025-09-26 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
852.056 |
2,48 |
6.663 |
4,62 |
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
100.000 |
|
1.260 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
9.455 |
-99,39 |
118 |
-99,23 |
|
| 2026-02-17 |
13F |
Alpine Global Management, LLC
|
|
|
|
16.083 |
|
203 |
|
|
| 2026-02-11 |
13F |
Atlanta Consulting Group Advisors, LLC
|
|
|
|
10.000 |
0,00 |
126 |
26,00 |
|
| 2025-09-25 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3.768 |
-12,39 |
29 |
-9,37 |
|
| 2025-11-12 |
13F |
111 Capital
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1.496 |
6,25 |
12 |
10,00 |
|
| 2026-02-13 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.144.471 |
2,96 |
27.020 |
29,60 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
111.449 |
|
1.404 |
|
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
19.148 |
23,99 |
241 |
56,49 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
101.945 |
1,56 |
1.297 |
28,42 |
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
197.300 |
0,00 |
2 |
100,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Accent Capital Management, LLC
|
|
|
|
600 |
|
8 |
|
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
698.060 |
-5,97 |
8.796 |
18,36 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11.827 |
0,00 |
92 |
2,22 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
1.751 |
0,06 |
22 |
29,41 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
233.300 |
-4,58 |
2.940 |
146.850,00 |
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
102.722 |
-0,68 |
1.294 |
25,02 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1.131 |
-42,99 |
9 |
-46,67 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1.109.893 |
10,44 |
8.679 |
12,74 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-03 |
13F/A |
Caitong International Asset Management Co., Ltd
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
61.768 |
18,58 |
778 |
49,33 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
248.351 |
2,92 |
2.374 |
34,43 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
17.850 |
-80,22 |
225 |
-75,19 |
|
| 2026-02-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12.971 |
|
163 |
|
|
| 2026-02-13 |
13F |
Rubric Capital Management LP
|
|
|
|
12.334.941 |
0,00 |
155.420 |
25,87 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
520 |
-97,58 |
7 |
-97,21 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
1.283.256 |
-12,80 |
16.169 |
9,76 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1.421 |
46,65 |
0 |
|
|
| 2026-02-02 |
13F |
Artemis Investment Management LLP
|
|
|
|
124.899 |
|
1.574 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
19.523 |
-23,92 |
246 |
-4,30 |
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
16.400 |
-81,76 |
207 |
-77,09 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
262.500 |
0,00 |
2.053 |
2,09 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
65.697 |
528,38 |
828 |
695,19 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
2.060 |
|
26 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
43.209 |
1,07 |
413 |
32,37 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.504.232 |
-5,87 |
11.763 |
-3,90 |
|
| 2026-02-10 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
714.529 |
-0,21 |
9.003 |
25,62 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
563.680 |
139,43 |
7.102 |
201,44 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12.382 |
38,36 |
97 |
41,18 |
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
40 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Strive Financial Group ,LLC
|
|
|
|
250 |
|
3 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
177.766 |
-31,11 |
1.390 |
-29,66 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2.661.854 |
70,06 |
33.539 |
114,07 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
7 |
|
0 |
|
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
200.750 |
-13,51 |
2.529 |
8,87 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
26.993 |
-1,48 |
340 |
24,09 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5.668 |
-12,52 |
44 |
-10,20 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
284.330 |
60,41 |
2.223 |
63,82 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.723 |
0,00 |
21 |
5,00 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
43.746 |
-5,56 |
551 |
19,01 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
69.889 |
-48,22 |
881 |
-34,86 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
2.457 |
0,00 |
31 |
25,00 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
154.877 |
42,82 |
1.951 |
79,82 |
|
| 2025-11-06 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
97.573 |
1,20 |
1.229 |
27,36 |
|
| 2026-02-13 |
13F |
Essex Investment Management Co Llc
|
|
|
|
4.295 |
|
54 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
53.978 |
0,00 |
680 |
25,93 |
|
| 2025-11-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
142 |
-8,39 |
17 |
1.600,00 |
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
20.103 |
37,15 |
253 |
73,29 |
|
| 2025-11-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
391.771 |
-1,01 |
4.936 |
24,61 |
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
381.839 |
-59,81 |
5 |
-55,56 |
|
| 2025-09-29 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
14.634 |
-8,79 |
114 |
-6,56 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
209.846 |
4,82 |
2.644 |
31,94 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
377.024 |
28,43 |
4.750 |
61,67 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
6.175.737 |
7,79 |
77.814 |
35,68 |
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
198.321 |
0,00 |
1.551 |
2,04 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44.981 |
0,00 |
352 |
2,03 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
48.625 |
-10,86 |
613 |
12,09 |
|
| 2025-11-13 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
512 |
2,61 |
6 |
50,00 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
32.445 |
6,94 |
254 |
9,05 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
178.247 |
33,34 |
1.394 |
36,17 |
|
| 2026-02-13 |
13F |
Silicon Valley Capital Partners
|
|
|
|
30 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
AustralianSuper Pty Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
156.488 |
|
1.972 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
43.980 |
-2,64 |
344 |
-0,87 |
|
| 2025-09-24 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
287.584 |
-4,89 |
2.249 |
-2,94 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
77.401 |
|
975 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
366 |
0,00 |
5 |
33,33 |
|
| 2026-02-17 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
352 |
-53,38 |
3 |
-60,00 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
2.433 |
0,00 |
31 |
25,00 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
4.100 |
|
52 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
131 |
0,00 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
35.296 |
0,96 |
445 |
27,22 |
|
| 2025-09-25 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5.067 |
-33,92 |
40 |
-32,76 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
64.161 |
-2,90 |
808 |
22,24 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
249 |
67,11 |
3 |
200,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
841.193 |
281,27 |
10.599 |
380,03 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
389.357 |
-28,69 |
4.928 |
-9,43 |
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
43.590 |
-23,10 |
549 |
-3,17 |
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Jain Global LLC
|
|
|
|
1.060.916 |
88,89 |
13.368 |
137,76 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21.657 |
-64,23 |
0 |
|
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
382.300 |
-3,44 |
2.990 |
-1,42 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
51.225 |
-6,95 |
645 |
17,06 |
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
126 |
215,00 |
2 |
|
|
| 2025-10-09 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hamilton Wealth, LLC
|
|
|
|
3.590 |
-74,36 |
342 |
144,29 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
9.145 |
|
115 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
243.133 |
3,95 |
3.063 |
30,84 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
22.090 |
6,49 |
173 |
8,86 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
495.848 |
-17,39 |
6.248 |
3,98 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
18.099 |
32,64 |
142 |
35,58 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1.001.951 |
|
12.655 |
|
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
71.992 |
|
907 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
219.318 |
-6,22 |
1.715 |
-4,24 |
|
| 2025-11-14 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
889.500 |
|
11.208 |
|
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
268 |
-68,54 |
3 |
-62,50 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.666 |
2,33 |
13 |
8,33 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
82.434 |
58,53 |
1.039 |
99,62 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
52.711 |
58,51 |
664 |
100,00 |
|
| 2026-02-13 |
13F |
Headlands Technologies LLC
|
|
|
|
61.725 |
52,91 |
778 |
92,33 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
194.737 |
-15,50 |
1.947 |
-15,60 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
68.137 |
2,38 |
859 |
28,83 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
80.248 |
-9,93 |
1.011 |
13,47 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40.879 |
11,88 |
320 |
14,34 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
414.540 |
340,94 |
5.223 |
455,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.779 |
6,82 |
194 |
9,04 |
|
| 2026-02-09 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
16.900 |
0,00 |
213 |
25,44 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
206 |
13,81 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
89.007 |
|
1.121 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
17.521 |
|
221 |
|
|
| 2026-01-22 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
175.377 |
-3,20 |
2.210 |
21,84 |
|
| 2026-02-19 |
13F |
Mcguire Capital Advisors Inc
|
|
|
|
6.620 |
|
83 |
|
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
17.108 |
-5,34 |
134 |
-3,62 |
|
| 2026-02-09 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
222.133 |
-4,46 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
453.710 |
-0,47 |
3.548 |
1,63 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25.607 |
0,00 |
200 |
2,04 |
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19.816 |
0,00 |
0 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6.178 |
-8,57 |
78 |
14,93 |
|
| 2026-01-30 |
13F/A |
M&t Bank Corp
|
|
|
|
23.527 |
|
296 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
921.795 |
8,26 |
7.208 |
10,52 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
|
|
81.735 |
|
1.030 |
|
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
28.657 |
17,10 |
361 |
47,95 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
17.907.815 |
-0,26 |
225.638 |
25,54 |
|
| 2026-02-17 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
1.570.000 |
-28,29 |
19.782 |
-9,74 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
301 |
0,00 |
4 |
50,00 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
346.664 |
312,18 |
2.711 |
320,81 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
16.041 |
|
161 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
166 |
|
2 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.674 |
|
13 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.197 |
-39,64 |
292 |
-23,96 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
32.070 |
9,72 |
0 |
|
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
45.463 |
|
573 |
|
|
| 2025-09-26 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
5.224 |
48,79 |
41 |
53,85 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
77.020 |
-20,19 |
602 |
-18,54 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
235 |
379,59 |
2 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9.618 |
4.883,42 |
0 |
|
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
118.251 |
-87,60 |
1.490 |
-84,40 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
149.304 |
-9,12 |
1.881 |
14,42 |
|
| 2026-02-25 |
13F |
Westshore Wealth, LLC
|
|
|
|
1.381.910 |
0,00 |
17.412 |
25,88 |
|
| 2025-11-13 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
703.664 |
107,65 |
8.866 |
161,38 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
62.826 |
-81,37 |
792 |
-76,57 |
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
46.600 |
121,90 |
587 |
179,52 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
3.986.554 |
-1,19 |
50.239 |
24,38 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
10.045 |
|
127 |
|
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17.612 |
3,18 |
0 |
|
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
99.064 |
27,73 |
1.248 |
60,82 |
|
| 2026-02-17 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
28.112 |
|
354 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.298.520 |
1,60 |
180.161 |
27,89 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
41.694 |
0,00 |
525 |
25,90 |
|
| 2025-09-24 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
37.107 |
-0,90 |
290 |
1,40 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
70.085 |
310,36 |
883 |
419,41 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
-35,71 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
55.141 |
-9,28 |
431 |
-7,31 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
806 |
2,94 |
10 |
42,86 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.660 |
-1,66 |
0 |
|
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
3 |
|
0 |
|
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
79.286 |
0,00 |
620 |
2,14 |
|
| 2026-02-04 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
12.604 |
0,00 |
0 |
|
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
20.167 |
|
254 |
|
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
933 |
-8,80 |
0 |
|
|
| 2025-09-25 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2.462 |
-48,17 |
19 |
-47,22 |
|
| 2026-02-17 |
13F |
Odyssean, LLC
|
|
|
|
58.692 |
|
740 |
|
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
18.051 |
8,09 |
227 |
35,93 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
54.400 |
0,01 |
685 |
25,92 |
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
4.690 |
56,07 |
59 |
96,67 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
280.478 |
-0,84 |
3.534 |
24,83 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
180.628 |
0,00 |
2.276 |
25,83 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1.996 |
-18,80 |
25 |
4,17 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
361.238 |
4,83 |
4.552 |
31,95 |
|
| 2026-02-11 |
13F |
Atlantic Private Wealth, LLC
|
|
|
|
20 |
|
0 |
|
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
15.276 |
25,81 |
192 |
58,68 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1.008.690 |
-0,96 |
7.888 |
1,10 |
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
4.305 |
|
54 |
|
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
529.846 |
69,55 |
6.676 |
113,43 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6.239 |
0,00 |
49 |
2,13 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
133 |
0,00 |
2 |
|
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.615 |
2,02 |
20 |
33,33 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.581.075 |
4,91 |
32.522 |
32,06 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
151 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
10.202 |
|
129 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16.447 |
-6,41 |
225 |
23,63 |
|
| 2026-02-11 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
2.021.171 |
-21,98 |
25 |
0,00 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
MidWestOne Financial Group, Inc.
|
|
|
|
14.142 |
-8,83 |
178 |
14,84 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
328.003 |
0,00 |
4.133 |
25,86 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
54.609 |
-41,08 |
1 |
|
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
301.028 |
332,92 |
3.793 |
444,83 |
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
7.913 |
0,00 |
100 |
25,32 |
|
| 2026-02-17 |
13F |
Numerai GP LLC
|
|
|
|
124.941 |
7,80 |
1.574 |
35,69 |
|
| 2026-02-12 |
13F |
EAM Investors, LLC
|
|
|
|
425.718 |
|
5.364 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Diametric Capital, LP
|
|
|
|
20.365 |
-57,64 |
257 |
-46,78 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
19.302 |
|
243 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
21.794 |
|
275 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32.000 |
0,00 |
403 |
25,94 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
2.914 |
|
37 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
66 |
0,00 |
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
559.432 |
18,75 |
7.049 |
49,50 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
975.525 |
26,29 |
12.292 |
58,96 |
|
| 2025-11-14 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
3.360.198 |
0,82 |
42.338 |
26,91 |
|
| 2026-02-06 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
146.430 |
51,09 |
1.845 |
90,21 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
1.326.540 |
3,75 |
16.714 |
30,59 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10.000 |
|
126 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
157.954 |
-0,68 |
1.990 |
54,74 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16.953 |
8,08 |
133 |
10,00 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
216.800 |
-28,21 |
2.732 |
-9,66 |
|
| 2025-11-17 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
41 |
0,00 |
1 |
|
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
109.959 |
|
1.385 |
|
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.480.172 |
30,32 |
18.739 |
58,94 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
13,64 |
0 |
|
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5.609.040 |
3,28 |
70.681 |
30,02 |
|
| 2025-11-14 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
14 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
309.600 |
1,94 |
3.901 |
28,29 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3.761.739 |
74,96 |
47.398 |
120,24 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
25.078 |
|
316 |
|
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
194.918 |
3,63 |
1.524 |
5,83 |
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
181.806 |
-7,15 |
2.337 |
19,30 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-07 |
13F |
Aventura Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
27.142 |
19,66 |
342 |
50,22 |
|
| 2026-02-17 |
13F |
Voleon Capital Management Lp
|
|
|
|
860.682 |
108,81 |
10.845 |
162,88 |
|
| 2026-02-02 |
13F |
Truist Financial Corp
|
|
|
|
25.608 |
87,41 |
323 |
136,76 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
236.395 |
-22,39 |
2.979 |
-2,33 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
689 |
3,14 |
9 |
33,33 |
|
| 2026-02-17 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
689.867 |
6,76 |
8.692 |
34,38 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
33.130 |
-78,13 |
417 |
-72,49 |
|
| 2026-01-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
150 |
0,00 |
2 |
0,00 |
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
195.105 |
-3,98 |
1.526 |
-1,99 |
|
| 2026-01-14 |
13F |
Spire Wealth Management
|
|
|
|
2.558 |
66,64 |
32 |
113,33 |
|
| 2025-11-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
249 |
0,00 |
0 |
|
|
| 2026-01-26 |
13F/A |
Phocas Financial Corp.
|
|
|
|
1.282.974 |
-0,22 |
16.165 |
25,60 |
|
| 2026-01-20 |
13F |
Toth Financial Advisory Corp
|
|
|
|
1.000 |
0,00 |
13 |
20,00 |
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
81.966 |
136,18 |
1.033 |
197,41 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
73.900 |
-19,41 |
931 |
1,53 |
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.210.766 |
-31,11 |
15.256 |
-13,29 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
23.364 |
-1,93 |
294 |
23,53 |
|
| 2025-11-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
188.332 |
-0,97 |
2.373 |
24,65 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
161.781 |
-11,28 |
1.265 |
-9,38 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13.970 |
196,67 |
176 |
274,47 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3.219 |
3,77 |
41 |
29,03 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
3.221.721 |
-0,11 |
40.594 |
25,74 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
231.163 |
-0,68 |
1.808 |
1,40 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
935.479 |
-35,30 |
11.787 |
-18,55 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
652 |
0,00 |
8 |
33,33 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
136.505 |
324,14 |
1.720 |
433,85 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
144.704 |
5,09 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
69.891 |
0,49 |
881 |
26,44 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
126.503 |
-8,31 |
989 |
-6,34 |
|
| 2026-02-17 |
13F |
TCG Advisory Services, LLC
|
|
|
|
16.044 |
0,00 |
202 |
26,25 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Abacus Wealth Partners, LLC
|
|
|
|
22.866 |
|
288 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
70 |
|
1 |
|
|
| 2025-09-25 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
2.447.516 |
-42,06 |
30.839 |
-27,07 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
3.655.391 |
-1,63 |
46.098 |
24,00 |
|
| 2025-09-26 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5.504 |
-49,52 |
43 |
-48,19 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
41.381 |
12,08 |
521 |
41,19 |
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
66.197 |
-25,25 |
834 |
-5,87 |
|
| 2026-02-05 |
13F |
Tucker Asset Management Llc
|
|
|
|
1.011.064 |
-9,00 |
12.739 |
14,55 |
|
| 2025-09-25 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2.218 |
-56,94 |
17 |
-56,41 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
784.803 |
2.866,00 |
10 |
|
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.090.424 |
-15,98 |
13.739 |
5,77 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
6.539 |
-5,76 |
82 |
18,84 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
53.900 |
38,21 |
1 |
|
|