| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
76.359 |
-5,96 |
2 |
-50,00 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
15.963 |
-13,24 |
450 |
0,45 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
375 |
-16,67 |
8 |
-27,27 |
|
| 2026-02-24 |
13F |
MidFirst Bank
|
|
|
|
33 |
|
1 |
|
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25.716 |
-2,30 |
552 |
-15,34 |
|
| 2025-09-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
2.274.060 |
-0,94 |
64.038 |
14,79 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
137.746 |
-6,93 |
2.957 |
-19,43 |
|
| 2025-09-26 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
27.179 |
-15,84 |
765 |
-2,42 |
|
| 2026-02-09 |
13F |
12th Street Asset Management Company, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
131.614 |
31,91 |
2.826 |
14,19 |
|
| 2026-02-17 |
13F |
Black Maple Capital Management LP
|
|
|
|
33.600 |
|
721 |
|
|
| 2026-02-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
884.006 |
17,02 |
18.980 |
1,30 |
|
| 2025-09-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
507.622 |
-12,80 |
14.295 |
1,05 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
320 |
-79,47 |
7 |
-84,21 |
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17.637 |
0,00 |
379 |
-13,50 |
|
| 2026-02-13 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
172.144 |
-25,46 |
4.848 |
-13,62 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Triumph Capital Management
|
|
|
|
200 |
-50,00 |
4 |
-55,56 |
|
| 2026-02-11 |
13F |
Hughes Financial Services, LLC
|
|
|
|
1 |
|
0 |
|
|
| 2026-02-06 |
13F |
Midwest Professional Planners, LTD.
|
|
|
|
19.777 |
-53,06 |
425 |
-59,39 |
|
| 2025-10-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-12 |
13F |
Byrne Asset Management LLC
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
74.540 |
-6,05 |
2.099 |
8,93 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
628 |
3,97 |
18 |
21,43 |
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1.450.294 |
7,88 |
31.138 |
-6,61 |
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
182.800 |
0,55 |
3.925 |
-12,95 |
|
| 2025-10-31 |
13F |
James Investment Research Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
258 |
3,20 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1.472 |
-75,10 |
32 |
-78,77 |
|
| 2025-11-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3.063 |
-30,58 |
86 |
-19,63 |
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
9.502 |
45,96 |
0 |
|
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-75,00 |
0 |
|
|
| 2026-01-13 |
13F |
Trust Point Inc.
|
|
|
|
13.306 |
19,94 |
286 |
3,64 |
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
2.297.677 |
-0,97 |
49.343 |
-14,27 |
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
2 |
|
0 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10.000 |
-78,45 |
215 |
-81,39 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
50.700 |
32,03 |
1.089 |
14,29 |
|
| 2026-01-29 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2.503 |
-99,86 |
54 |
-99,88 |
|
| 2026-01-30 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
74.508 |
19,30 |
1.600 |
3,29 |
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.469.360 |
48,05 |
31.547 |
28,18 |
|
| 2026-02-10 |
13F |
Collar Capital Management, LLC
|
|
|
|
134.003 |
|
2.877 |
|
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
45.610 |
14,22 |
1.284 |
32,37 |
|
| 2025-10-15 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1.655 |
0,00 |
0 |
|
|
| 2026-02-11 |
13F |
Cedar Mountain Advisors, LLC
|
|
|
|
18 |
-55,00 |
0 |
|
|
| 2026-02-03 |
13F |
International Assets Investment Management, Llc
|
|
|
|
40 |
|
1 |
|
|
| 2026-01-30 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
29 |
|
1 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
106 |
0,00 |
2 |
0,00 |
|
| 2026-02-17 |
13F |
Cresset Asset Management, LLC
|
|
|
|
20.738 |
1,57 |
454 |
-11,84 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Easterly Investment Partners Llc
|
|
|
|
187.146 |
32,72 |
4.018 |
14,90 |
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
277.973 |
0,00 |
7.828 |
0,00 |
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
42.585 |
-3,19 |
1.199 |
12,27 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
461.498 |
-2,59 |
9.908 |
-15,67 |
|
| 2026-02-13 |
13F |
First National Bank Of Omaha
|
|
|
|
90.647 |
31,55 |
1.946 |
13,93 |
|
| 2026-02-11 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
191.858 |
13,95 |
4.119 |
-1,34 |
|
| 2026-02-11 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
95 |
163,89 |
2 |
|
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
37.800 |
5,88 |
812 |
|
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
1.052 |
-88,79 |
23 |
-90,52 |
|
| 2025-11-13 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
21.100 |
7,11 |
453 |
|
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
26.216 |
-12,64 |
580 |
-22,04 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
46.016 |
0,00 |
1.296 |
15,83 |
|
| 2026-02-13 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
18.698 |
-9,92 |
527 |
4,37 |
|
| 2026-02-17 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Quest Partners LLC
|
|
|
|
48.225 |
13,04 |
1.035 |
-2,17 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
138.113 |
-3,90 |
2.965 |
-16,81 |
|
| 2026-02-17 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
21.131 |
|
524 |
|
|
| 2026-02-02 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
300 |
0,00 |
6 |
-14,29 |
|
| 2025-11-14 |
13F |
Bollard Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1.024.730 |
18,10 |
28.856 |
36,86 |
|
| 2025-09-24 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
89.938 |
6,00 |
2.533 |
22,85 |
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
70 |
79,49 |
2 |
|
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.614 |
-44,41 |
56 |
-54,10 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
136.900 |
58,45 |
2.939 |
37,21 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
30 |
3,45 |
1 |
|
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
399.625 |
2,85 |
8.580 |
-10,96 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
92.693 |
-3,90 |
2.610 |
11,40 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
234.803 |
-3,89 |
6.612 |
11,39 |
|
| 2026-02-17 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
746.078 |
-36,16 |
16.018 |
-44,74 |
|
| 2026-02-17 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
315.356 |
-8,98 |
6.771 |
-21,21 |
|
| 2026-02-03 |
13F |
Denali Advisors Llc
|
|
|
|
313.261 |
45,85 |
6.726 |
26,27 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
223.203 |
|
4.792 |
|
|
| 2025-09-25 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
350.542 |
-4,71 |
9.871 |
10,43 |
|
| 2026-02-12 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
108 |
-79,78 |
2 |
-84,62 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
130.568 |
27,09 |
2.803 |
10,05 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24.049 |
-2,77 |
516 |
-15,82 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
269.783 |
-3,45 |
5.795 |
-16,41 |
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
4.361.776 |
18,67 |
93.647 |
2,74 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1.297.897 |
-24,64 |
28.567 |
-32,74 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
92.528 |
-0,43 |
2.606 |
15,37 |
|
| 2026-02-05 |
13F |
Isthmus Partners, Llc
|
|
|
|
81.739 |
7,18 |
1.755 |
-7,24 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
583.958 |
-1,63 |
12.538 |
-14,84 |
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
HASGX - Harbor Small Cap Growth Fund Institutional Class
|
|
|
|
789.300 |
-3,08 |
22.227 |
12,31 |
|
| 2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1.972 |
0,00 |
56 |
17,02 |
|
| 2026-02-13 |
13F |
Cutler Capital Management, LLC
|
|
|
|
30.900 |
|
663 |
|
|
| 2025-10-30 |
13F |
Strs Ohio
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Weiss Asset Management LP
|
|
|
|
14.821 |
|
317 |
|
|
| 2025-09-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
363.826 |
0,00 |
10.245 |
15,89 |
|
| 2026-02-02 |
13F |
Millstone Evans Group, LLC
|
|
|
|
250 |
0,00 |
5 |
-16,67 |
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
692 |
|
15 |
|
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
46.622 |
2,38 |
1.313 |
18,63 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
834.936 |
-12,79 |
17.926 |
-24,50 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.546 |
11,06 |
33 |
-2,94 |
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
16.462 |
0,00 |
0 |
|
|
| 2026-02-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
288.120 |
-0,01 |
6.186 |
-13,45 |
|
| 2026-01-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
324 |
-15,62 |
7 |
-33,33 |
|
| 2025-11-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
643.749 |
10,83 |
18.128 |
28,42 |
|
| 2025-09-26 |
NP |
FXSCX - Fidelity Flex Small Cap Focused Index Fund
|
|
|
|
301 |
|
8 |
|
|
| 2025-10-24 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
143.063 |
-1,72 |
4.029 |
13,88 |
|
| 2025-09-26 |
NP |
FANAX - Fidelity Advisor Energy Fund Class A
|
|
|
|
28.530 |
-31,80 |
803 |
-20,96 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
87.914 |
-1,24 |
1.888 |
-14,50 |
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1.585 |
17,93 |
45 |
37,50 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
1.300 |
|
37 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
152 |
0,00 |
3 |
0,00 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
16 |
-46,67 |
0 |
|
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
238.874 |
15,27 |
6.727 |
33,58 |
|
| 2026-01-14 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
27.902 |
-1,90 |
599 |
-15,04 |
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
118.899 |
-12,41 |
3.348 |
1,52 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
18.661 |
2,11 |
401 |
-11,70 |
|
| 2026-01-05 |
13F |
Commons Capital, Llc
|
|
|
|
80.000 |
45,45 |
1.718 |
25,88 |
|
| 2026-02-05 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
11.674 |
-11,32 |
0 |
|
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
284.112 |
|
8.001 |
|
|
| 2026-02-17 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
572.961 |
13,71 |
12.301 |
-1,56 |
|
| 2026-02-23 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-02 |
13F |
Sankala Group LLC
|
|
|
|
4.097 |
|
113 |
|
|
| 2026-02-10 |
13F |
Re Advisers Corp
|
|
|
|
88.500 |
0,00 |
1.900 |
-13,40 |
|
| 2026-02-17 |
13F |
Garden State Investment Advisory Services LLC
|
|
|
|
14.650 |
16,50 |
315 |
0,96 |
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
25.546 |
87,14 |
548 |
62,13 |
|
| 2025-09-29 |
NP |
VRAI - Virtus Real Asset Income ETF
|
|
|
|
5.488 |
6,13 |
155 |
23,20 |
|
| 2026-02-17 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
26.162 |
-69,36 |
562 |
-73,50 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24.247 |
-12,58 |
1 |
|
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
47.795 |
-8,08 |
1.026 |
-20,40 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
180.215 |
7,01 |
3.869 |
-7,35 |
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
6.554.767 |
-31,69 |
140.731 |
-40,86 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
280.000 |
|
6.012 |
|
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
276 |
-95,83 |
6 |
-96,95 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
145.074 |
4.316,26 |
3.115 |
3.744,44 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
961.436 |
-16,42 |
20.642 |
-27,64 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15.706 |
-1,92 |
442 |
13,62 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
438 |
12,89 |
12 |
33,33 |
|
| 2025-09-29 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
75.508 |
25,07 |
2.126 |
44,92 |
|
| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
493 |
-47,44 |
10 |
-56,52 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
3.034 |
0,00 |
0 |
|
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
66.748 |
-4,74 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
25.678 |
-7,46 |
551 |
-19,91 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
2.262.731 |
0,27 |
48.581 |
-13,19 |
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Call
|
|
117.500 |
193,02 |
2.523 |
153,72 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
Put
|
|
79.800 |
-44,81 |
1.713 |
-52,23 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
158.529 |
15,06 |
3.404 |
-0,41 |
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20.306 |
0,00 |
572 |
15,82 |
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44.500 |
-0,22 |
955 |
-13,65 |
|
| 2025-11-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
87.543 |
120,95 |
1.880 |
91,34 |
|
| 2025-09-25 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
29.297 |
-12,34 |
825 |
1,60 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
33 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Prelude Capital Management, Llc
|
|
|
|
25.336 |
|
544 |
|
|
| 2025-09-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3.625 |
218,26 |
102 |
277,78 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
40.302 |
-42,54 |
866 |
-50,29 |
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
122.822 |
5,23 |
3.459 |
21,93 |
|
| 2025-09-26 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
14.784 |
0,00 |
416 |
15,88 |
|
| 2025-09-24 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
27.919 |
5,01 |
786 |
21,67 |
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20.300 |
0,00 |
444 |
-13,31 |
|
| 2026-01-12 |
13F |
Robinson Value Management, Ltd.
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
325.688 |
76,80 |
6.993 |
53,06 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10.620 |
-4,57 |
299 |
10,74 |
|
| 2026-02-09 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
75.157 |
670,13 |
1.614 |
566,53 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
41.620 |
0,00 |
893 |
-13,48 |
|
| 2026-02-17 |
13F |
Elequin Capital Lp
|
|
|
|
158 |
|
3 |
|
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Wesbanco Bank Inc
|
|
|
|
48.500 |
120,45 |
1.041 |
91,01 |
|
| 2025-09-29 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
695 |
|
20 |
|
|
| 2025-11-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-08 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
23 |
-68,92 |
0 |
-100,00 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
14.376 |
-6,11 |
315 |
-18,39 |
|
| 2026-02-11 |
13F |
Empowered Funds, LLC
|
|
|
|
382.714 |
5,12 |
8.217 |
-8,99 |
|
| 2025-11-04 |
13F |
Pineridge Advisors LLC
|
|
|
|
86 |
2,38 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
9.620 |
|
207 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16.181 |
-71,13 |
347 |
-75,02 |
|
| 2026-02-03 |
13F |
Garner Asset Management Corp
|
|
|
|
6.324 |
|
136 |
|
|
| 2026-01-06 |
13F |
Doliver Advisors, Lp
|
|
|
|
30.346 |
-0,98 |
652 |
-14,34 |
|
| 2026-02-13 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
419.759 |
8,95 |
11.820 |
26,26 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.338 |
8,96 |
150 |
26,05 |
|
| 2026-01-15 |
13F |
Range Financial Group LLC
|
|
|
|
9.441 |
-3,03 |
203 |
-16,18 |
|
| 2025-11-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-05 |
13F |
Requisite Capital Management, LLC
|
|
|
|
565.547 |
0,28 |
12.397 |
-12,96 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
1.346 |
-94,35 |
29 |
-95,26 |
|
| 2025-09-25 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
25.368 |
-37,36 |
714 |
-27,44 |
|
| 2026-02-04 |
13F |
Oxbow Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
SummitTX Capital, L.P.
|
|
|
|
108.905 |
33,78 |
2.338 |
15,86 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
-72,22 |
1 |
-80,00 |
|
| 2026-01-26 |
13F |
Heritage Wealth Management, Inc.
|
|
|
|
9.800 |
9,50 |
210 |
-4,98 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
11.857 |
|
255 |
|
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
10 |
|
0 |
|
|
| 2026-02-03 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3.207 |
18,78 |
69 |
3,03 |
|
| 2026-02-10 |
13F |
BW Gestao de Investimentos Ltda.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Redwood Park Advisors LLC
|
|
|
|
150 |
0,00 |
3 |
0,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
421.809 |
499,85 |
9 |
800,00 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
500 |
|
11 |
|
|
| 2026-02-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
63.400 |
0,00 |
1.361 |
-13,42 |
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
27.933 |
4,82 |
600 |
-9,24 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
397.135 |
-1,33 |
11.183 |
14,35 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
1 |
0,00 |
|
| 2025-11-07 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
119.033 |
-62,49 |
2.556 |
-67,53 |
|
| 2025-09-29 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
311.825 |
15,02 |
8.781 |
33,29 |
|
| 2026-02-03 |
13F |
Bokf, Na
|
|
|
|
18.719 |
-24,40 |
402 |
-34,69 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
| 2026-01-13 |
13F |
West Financial Advisors, LLC
|
|
|
|
55 |
1,85 |
1 |
0,00 |
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
579.853 |
|
12.449 |
|
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
53.890 |
-4,45 |
1.157 |
-17,24 |
|
| 2025-11-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
636 |
-94,57 |
0 |
|
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Howard Financial Services, Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
665.116 |
0,70 |
14.280 |
-12,82 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
931.488 |
-6,52 |
26.231 |
8,33 |
|
| 2026-02-12 |
13F |
Colonial Trust Co / SC
|
|
|
|
67 |
0,00 |
1 |
0,00 |
|
| 2026-02-03 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
753 |
0,27 |
16 |
-11,11 |
|
| 2026-02-04 |
13F |
Plato Investment Management Ltd
|
|
|
|
1.989 |
|
43 |
|
|
| 2026-02-02 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
38 |
65,22 |
1 |
-100,00 |
|
| 2026-02-17 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
60.632 |
-8,74 |
1.707 |
5,76 |
|
| 2026-02-02 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
24.800 |
-56,87 |
532 |
-62,69 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Nomura Holdings Inc
|
|
|
|
514.436 |
-1,87 |
11.045 |
-15,05 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24.301 |
1,79 |
684 |
17,93 |
|
| 2026-02-17 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
20.733 |
-34,81 |
445 |
-43,53 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4.454 |
-46,16 |
125 |
-37,81 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
602.009 |
3,28 |
16.953 |
19,68 |
|
| 2026-02-17 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
66.100 |
24,72 |
1.419 |
7,99 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
4 |
-33,33 |
0 |
|
|
| 2025-11-14 |
13F |
Binnacle Investments Inc
|
|
|
|
581 |
4,87 |
14 |
-6,67 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
89.200 |
258,23 |
1.915 |
210,37 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
539.878 |
-10,93 |
11.591 |
-22,89 |
|
| 2026-02-17 |
13F |
Cahill Financial Advisors Inc
|
|
|
|
54.947 |
0,00 |
1.180 |
-13,44 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
929.610 |
|
19.959 |
|
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
743 |
-19,68 |
16 |
-31,82 |
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
3.374 |
-30,04 |
72 |
-39,50 |
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1.353 |
-97,19 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
930 |
0,00 |
20 |
-17,39 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53.242 |
-19,01 |
1 |
0,00 |
|
| 2025-10-16 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Hilton Head Capital Partners, LLC
|
|
|
|
778 |
|
17 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
36.073 |
64,28 |
774 |
42,28 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
1.413.015 |
|
30.337 |
|
|
| 2026-02-17 |
13F |
EFG International AG
|
|
|
|
141.646 |
|
3.038 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2.167 |
|
47 |
|
|
| 2025-09-22 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
82.520 |
2,89 |
2.324 |
19,25 |
|
| 2026-01-12 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
10.083 |
0,00 |
264 |
-1,87 |
|
| 2025-11-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
2.107 |
-68,63 |
45 |
-72,89 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
26.400 |
|
567 |
|
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
18.600 |
|
399 |
|
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38.629 |
12,53 |
1.088 |
30,34 |
|
| 2026-02-17 |
13F |
Westwood Holdings Group Inc
|
|
|
|
3.309.394 |
23,20 |
71.053 |
6,66 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
126.885 |
39,31 |
3.573 |
61,46 |
|
| 2026-02-13 |
13F |
Graney & King, LLC
|
|
|
|
4 |
0,00 |
0 |
|
|
| 2025-09-29 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-142.868 |
91,85 |
-4.023 |
122,39 |
|
| 2025-10-20 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
37.875 |
17,85 |
813 |
2,14 |
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
947 |
0,32 |
0 |
|
|
| 2026-01-30 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
18.299 |
117,79 |
393 |
88,46 |
|
| 2026-02-17 |
13F |
DV Trading LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
35 |
2,94 |
1 |
|
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
228.838 |
-52,83 |
4.913 |
-59,16 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
78.128 |
-17,14 |
1.677 |
-28,27 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
6.291 |
-6,12 |
135 |
-18,67 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
120.193 |
-5,42 |
3.385 |
9,59 |
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3.706 |
0,00 |
104 |
15,56 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
196 |
-21,91 |
4 |
-33,33 |
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
711.465 |
6,29 |
20.035 |
23,16 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.651 |
37,17 |
422 |
18,59 |
|
| 2025-09-26 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
65.550 |
-9,56 |
1.846 |
4,77 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
3.537.912 |
7,14 |
75.959 |
-7,25 |
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
8 |
-11,11 |
0 |
|
|
| 2026-02-11 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
522.675 |
-19,20 |
11.222 |
-30,05 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
580.475 |
27,45 |
12.463 |
10,33 |
|
| 2025-09-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
62.214 |
-3,64 |
1.752 |
11,67 |
|
| 2025-11-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
283.225 |
45,41 |
6.081 |
25,88 |
|
| 2026-02-20 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
28 |
3,70 |
1 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14.606 |
5,66 |
411 |
22,69 |
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
1.262 |
-2,62 |
27 |
-15,62 |
|
| 2026-02-17 |
13F |
Guggenheim Capital Llc
|
|
|
|
38.145 |
72,70 |
819 |
49,54 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
38 |
-2,56 |
0 |
|
|
| 2025-11-07 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
1.317.627 |
-4,14 |
28.289 |
-17,01 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
538.774 |
37,90 |
11.567 |
19,38 |
|
| 2025-09-25 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3.188 |
11,55 |
90 |
3,49 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-27 |
13F |
First Horizon Corp
|
|
|
|
551 |
-50,18 |
12 |
-59,26 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
865 |
|
19 |
|
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
83 |
-13,54 |
2 |
0,00 |
|
| 2026-01-21 |
13F |
Register Financial Advisors LLC
|
|
|
|
89.926 |
-13,99 |
1.931 |
-25,54 |
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
94.355 |
0,01 |
2.026 |
-13,42 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.243.285 |
-14,13 |
91.105 |
-25,67 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
47.288 |
-20,57 |
1.332 |
-7,95 |
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
41.480 |
-8,76 |
1 |
-100,00 |
|
| 2025-11-13 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-23 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
10.243 |
0,00 |
220 |
-13,78 |
|
| 2026-01-21 |
13F |
Phocas Financial Corp.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.345 |
-28,99 |
308 |
-38,72 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
43.509 |
|
1.118 |
|
|
| 2026-01-26 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
72.854 |
|
1.564 |
|
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
22.194 |
1,35 |
477 |
-12,34 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
170.100 |
0,00 |
3.652 |
-13,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
42.700 |
46,23 |
1.097 |
29,67 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
170.100 |
0,00 |
3.652 |
-13,42 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
125.500 |
400,00 |
3.225 |
343,60 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
802.145 |
28,67 |
17.222 |
11,40 |
|
| 2025-09-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
466 |
113,76 |
13 |
160,00 |
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
146.517 |
162,03 |
3.146 |
126,91 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
49.000 |
78,18 |
1.052 |
54,25 |
|
| 2025-11-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
15.300 |
-57,85 |
328 |
-63,56 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
29.559 |
-27,46 |
635 |
-37,23 |
|
| 2026-02-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
11.288 |
|
247 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8.331 |
-57,56 |
179 |
-63,37 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
2.876 |
226,08 |
62 |
190,48 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
79.423 |
660,10 |
1.705 |
558,30 |
|
| 2025-09-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
349.000 |
0,00 |
9.828 |
15,88 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
27.429 |
55,09 |
772 |
1,18 |
|
| 2026-01-15 |
13F |
Trust Co
|
|
|
|
20 |
|
0 |
|
|
| 2025-09-26 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
649.245 |
0,68 |
18.283 |
16,68 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
79.500 |
-51,85 |
1.707 |
-58,33 |
|
| 2026-01-26 |
13F |
Merit Financial Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
Put
|
|
23.300 |
0,00 |
629 |
0,00 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
355.900 |
5,48 |
7.641 |
-8,68 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
605.303 |
-13,18 |
12.996 |
-24,84 |
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
28.194 |
1,62 |
1 |
|
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
4.944 |
-31,95 |
106 |
-41,11 |
|
| 2026-03-05 |
13F |
Bayban
|
|
|
|
150 |
|
3 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
638 |
31,55 |
14 |
8,33 |
|
| 2026-02-13 |
13F |
Mml Investors Services, Llc
|
|
|
|
24.033 |
8,68 |
516 |
-6,02 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
11.928 |
0,76 |
256 |
-28,29 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8.104 |
|
174 |
|
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
103.956 |
0,71 |
2.232 |
-12,82 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
227.713 |
-2,58 |
4.889 |
-15,67 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29.316 |
21,34 |
733 |
22,20 |
|
| 2025-09-25 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
393.832 |
0,00 |
11.090 |
0,00 |
|
| 2025-09-26 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
84.132 |
97,45 |
2.369 |
128,89 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
462.919 |
-1,30 |
9.939 |
-14,56 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
114.292 |
|
2.454 |
|
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
195.702 |
778,77 |
4.202 |
661,05 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
29.569 |
-1,61 |
833 |
13,97 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
139.863 |
0,14 |
3.939 |
16,06 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
66.100 |
3,28 |
1.419 |
-10,59 |
|
| 2026-02-13 |
13F |
Quarry LP
|
|
|
|
30 |
-96,53 |
1 |
-100,00 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
139.200 |
74,65 |
2.989 |
51,21 |
|
| 2025-11-06 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-04 |
13F |
First National Advisers, LLC
|
|
|
|
15.463 |
22,09 |
332 |
5,41 |
|
| 2026-02-13 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
83.919 |
1,09 |
2 |
-50,00 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
14.268 |
2,18 |
306 |
-11,56 |
|
| 2026-02-17 |
13F |
Abel Hall, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
44.540 |
-1,18 |
956 |
-14,41 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.050.778 |
-7,96 |
22.560 |
-20,32 |
|
| 2025-09-29 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
4.534 |
32,92 |
128 |
54,88 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.333 |
7,85 |
29 |
-6,67 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Hood River Capital Management LLC
|
|
|
|
1.270.371 |
1,08 |
27.275 |
-12,49 |
|
| 2025-10-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
J.Safra Asset Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
7 |
|
0 |
|
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
79.112 |
-2,56 |
2.228 |
12,87 |
|
| 2025-10-30 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-03-05 |
13F |
Gunpowder Capital Management, LLC dba Oliver Wealth Management
|
|
|
|
800 |
|
17 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1.046 |
28,34 |
22 |
0,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-10-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
97 |
0,00 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Vermillion Wealth Management, Inc.
|
|
|
|
54 |
-26,03 |
1 |
0,00 |
|
| 2026-02-11 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23.383 |
0,00 |
502 |
-13,30 |
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
17.910 |
-32,40 |
385 |
-41,55 |
|
| 2025-09-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
432.783 |
3,22 |
12.187 |
19,62 |
|
| 2026-02-13 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
222.522 |
109,39 |
4.778 |
81,29 |
|
| 2025-11-12 |
13F |
Creekmur Asset Management LLC
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
8.449 |
-14,14 |
181 |
-25,82 |
|
| 2026-01-28 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
4.280 |
0,00 |
92 |
-14,15 |
|
| 2026-02-13 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
10.341 |
|
256 |
|
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
10.873.455 |
1,32 |
233.453 |
-12,29 |
|
| 2025-11-12 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
458.022 |
-32,60 |
9.834 |
-41,65 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
5.183.896 |
-0,78 |
113.618 |
-13,90 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
32.584 |
0,00 |
700 |
-13,49 |
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1.260 |
-4,76 |
27 |
-15,62 |
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3.033 |
10,98 |
85 |
28,79 |
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-21 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
72.400 |
118,73 |
1.554 |
89,51 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
22.400 |
-54,84 |
481 |
-60,98 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
62.000 |
307,89 |
1.331 |
253,99 |
|
| 2025-11-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
148.908 |
-59,11 |
3 |
-66,67 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
345.100 |
19,41 |
7.409 |
3,38 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
14.726 |
0,48 |
365 |
-12,05 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
134.811 |
46,59 |
2.894 |
26,93 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
257.300 |
-2,61 |
5.524 |
-15,69 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
137.971 |
29,87 |
2.962 |
12,45 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
1 |
-99,74 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
333 |
-17,78 |
7 |
-30,00 |
|
| 2026-02-13 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
90.000 |
0,00 |
1.932 |
-13,44 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50.449 |
14,94 |
1.083 |
-0,46 |
|
| 2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8.321 |
-0,40 |
234 |
15,27 |
|
| 2026-02-11 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13.122 |
25,67 |
0 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
62.643 |
0,00 |
1.764 |
15,90 |
|
| 2026-02-13 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
109.713 |
-17,09 |
3 |
-99,94 |
|
| 2025-11-12 |
13F |
Ninepoint Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Westside Investment Management, Inc.
|
|
|
|
287 |
0,00 |
6 |
-14,29 |
|
| 2026-02-12 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
929 |
0,00 |
20 |
-17,39 |
|
| 2025-09-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
257.396 |
-9,82 |
7.248 |
4,51 |
|
| 2025-09-29 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
109.473 |
-13,63 |
3.083 |
0,06 |
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
2.276 |
-89,69 |
0 |
|
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
123.121 |
1,30 |
2.643 |
-12,31 |
|
| 2025-11-13 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-23 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3.092 |
14,86 |
66 |
0,00 |
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
184.619 |
153,87 |
3.964 |
119,80 |
|
| 2026-02-17 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
100.072 |
-4,37 |
2.818 |
10,86 |
|
| 2026-02-17 |
13F/A |
Laurion Capital Management LP
|
|
|
|
31.899 |
|
685 |
|
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11.385 |
-1,69 |
321 |
13,88 |
|
| 2026-02-10 |
13F/A |
Northwestern Mutual Wealth Management Co
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
| 2026-02-05 |
13F |
HighMark Wealth Management LLC
|
|
|
|
104 |
1,96 |
2 |
0,00 |
|
| 2026-02-06 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
219.891 |
-8,07 |
4.721 |
-20,40 |
|
| 2025-09-26 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
136.007 |
-16,88 |
3.830 |
-3,70 |
|
| 2026-02-10 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
73 |
|
2 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
21.520 |
2,20 |
606 |
18,59 |
|
| 2026-02-17 |
13F |
SageView Advisory Group, LLC
|
|
|
|
112 |
|
2 |
|
|
| 2025-11-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
113.099 |
-27,03 |
2.428 |
-36,84 |
|
| 2026-02-17 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
565.161 |
-28,04 |
12.134 |
-37,70 |
|
| 2025-11-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
590.034 |
30,33 |
16.615 |
51,03 |
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
143 |
-86,14 |
3 |
-88,00 |
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
3.424 |
|
74 |
|
|
| 2026-02-17 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
556.018 |
26,22 |
15.657 |
46,27 |
|
| 2026-02-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
26.399 |
|
567 |
|
|
| 2025-09-29 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
624.934 |
3,42 |
17.598 |
19,85 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
146 |
0,00 |
3 |
0,00 |
|
| 2025-09-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
21.083 |
-38,23 |
453 |
-46,57 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
766,67 |
1 |
|
|
| 2026-01-29 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
21.279 |
127,95 |
457 |
97,40 |
|
| 2026-02-17 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-22 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.024 |
2,20 |
29 |
16,67 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
271.936 |
0,29 |
5.838 |
-13,18 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
75 |
-59,89 |
2 |
-75,00 |
|
| 2026-02-02 |
13F |
CX Institutional
|
|
|
|
27 |
|
0 |
|
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7.187 |
0,00 |
202 |
16,09 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
-25,00 |
0 |
|
|
| 2026-02-05 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
7.394 |
8,38 |
159 |
-6,51 |
|
| 2025-11-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
Put
|
|
9.700 |
-94,63 |
208 |
-95,36 |
|
| 2026-02-13 |
13F |
Peak6 Llc
|
|
|
|
1.713 |
-98,89 |
37 |
-99,06 |
|
| 2025-11-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
CastleKnight Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
203.631 |
|
4.372 |
|
|
| 2025-09-24 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
77.114 |
-3,42 |
2.172 |
11,91 |
|
| 2026-01-26 |
13F |
Private Trust Co Na
|
|
|
|
1.094 |
101,85 |
23 |
76,92 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1.682 |
572,80 |
36 |
500,00 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
960.262 |
-0,15 |
20.617 |
-13,56 |
|
| 2025-09-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
261.889 |
163,03 |
7.375 |
204,84 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
206 |
-80,80 |
4 |
-84,62 |
|
| 2026-01-29 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
18.421 |
-6,59 |
396 |
-19,22 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
76.825 |
250,74 |
2.163 |
306,58 |
|
| 2025-11-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
214.753 |
0,00 |
6.047 |
15,89 |
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
89.674 |
0,00 |
1.925 |
-13,41 |
|
| 2026-01-27 |
13F |
Tributary Capital Management, LLC
|
|
|
|
837.685 |
27,67 |
17.985 |
10,53 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14.922 |
0,00 |
320 |
-13,51 |
|
| 2026-01-23 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
1.187.352 |
|
25.492 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
210.800 |
487,19 |
4.526 |
408,43 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
185.300 |
698,71 |
3.978 |
591,83 |
|
| 2026-01-29 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
13.435 |
|
288 |
|
|
| 2026-02-17 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
38.305 |
3,79 |
822 |
-10,16 |
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
29.817 |
182,36 |
640 |
145,21 |
|
| 2025-11-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9.506 |
-55,06 |
204 |
-61,07 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3.769 |
-19,76 |
106 |
-7,02 |
|
| 2026-02-13 |
13F |
Caxton Associates Llp
|
|
|
|
257.612 |
77,94 |
5.531 |
54,04 |
|
| 2025-11-03 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
116.879 |
1,16 |
2.897 |
-11,55 |
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
77.394 |
0,00 |
2.179 |
15,90 |
|
| 2026-01-20 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1.630 |
0,00 |
35 |
-15,00 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
12 |
|
0 |
|
|
| 2025-11-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Comerica Bank
|
|
|
|
42.629 |
-73,27 |
915 |
-76,86 |
|
| 2026-02-09 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
56.506 |
30,16 |
1.591 |
50,95 |
|
| 2026-02-17 |
13F |
Expect Equity LLC
|
|
|
|
60.830 |
0,00 |
1.306 |
-13,40 |
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
14.570.385 |
4,13 |
312.826 |
-9,85 |
|
| 2026-01-07 |
13F |
Epiq Partners, Llc
|
|
|
|
64.788 |
-16,60 |
1.391 |
-27,83 |
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
92.522 |
-22,43 |
1.986 |
-32,84 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
303.399 |
0,49 |
6.514 |
-13,01 |
|
| 2025-09-23 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
14.209 |
-86,86 |
400 |
-84,77 |
|
| 2025-09-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3.790 |
79,88 |
107 |
107,84 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
31 |
0,00 |
1 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3.973 |
-31,98 |
0 |
|
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1.110 |
-41,11 |
24 |
-50,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1.013 |
-46,68 |
22 |
-56,25 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21.335 |
11,85 |
601 |
29,59 |
|
| 2026-02-09 |
13F |
Penn Capital Management Co Inc
|
|
|
|
494.843 |
-4,48 |
10.651 |
-17,30 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
53.064 |
2.763,68 |
1.139 |
2.431,11 |
|
| 2026-02-13 |
13F |
Pingora Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
Call
|
|
1.922.280 |
0,70 |
41.271 |
-12,82 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
8.400.047 |
2,11 |
180.349 |
-11,60 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
91.485 |
0,70 |
2 |
-50,00 |
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.344.503 |
31,77 |
50.336 |
14,08 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-13 |
13F |
Bank Of Montreal /can/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
202 |
100,00 |
4 |
100,00 |
|
| 2026-01-12 |
13F |
Heritage Family Offices, LLP
|
|
|
|
10.263 |
9,31 |
220 |
-5,17 |
|
| 2026-02-12 |
13F |
Sit Investment Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3.542 |
55,56 |
76 |
35,71 |
|
| 2026-02-17 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
791.676 |
-14,78 |
16.997 |
-26,22 |
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
115.382 |
0,00 |
3.249 |
15,91 |
|
| 2026-02-09 |
13F |
King Luther Capital Management Corp
|
|
|
|
36.750 |
0,00 |
789 |
-13,39 |
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20.486 |
-12,00 |
577 |
1,95 |
|