| 2026-01-28 |
13F |
Salomon & Ludwin, LLC
|
|
|
|
1.244 |
115,60 |
35 |
100,00 |
|
| 2026-02-10 |
13F |
Root Financial Partners, LLC
|
|
|
|
436 |
24,22 |
12 |
20,00 |
|
| 2026-02-12 |
13F |
New York State Common Retirement Fund
|
|
|
|
149.284 |
-23,83 |
4.177 |
-28,97 |
|
| 2026-02-09 |
13F |
Royce & Associates Lp
|
|
|
|
48.010 |
-3,53 |
1.343 |
-10,05 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10.139 |
0,00 |
269 |
-7,90 |
|
| 2026-01-21 |
13F |
Yousif Capital Management, Llc
|
|
|
|
46.011 |
-12,63 |
1.461 |
-7,54 |
|
| 2026-02-12 |
13F |
Cibc World Markets Corp
|
|
|
|
10.734 |
-46,31 |
300 |
-47,46 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29.596 |
|
784 |
|
|
| 2026-01-23 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
751 |
252,58 |
21 |
250,00 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
27.600 |
124,39 |
772 |
109,21 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
|
|
21.597 |
1.281,77 |
604 |
1.213,04 |
|
| 2026-02-17 |
13F |
Avoro Capital Advisors LLC
|
|
|
|
1.400.000 |
-37,50 |
39.172 |
-41,71 |
|
| 2026-02-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
22.100 |
46,36 |
618 |
36,42 |
|
| 2026-02-10 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
72.867 |
294,05 |
2.039 |
267,87 |
|
| 2025-09-26 |
NP |
FLAPX - Fidelity Flex Mid Cap Index Fund
|
|
|
|
12.255 |
|
325 |
|
|
| 2025-09-24 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6.928 |
0,00 |
184 |
-8,04 |
|
| 2026-02-12 |
13F |
Hrt Financial Lp
|
|
|
|
200.224 |
995,50 |
6 |
|
|
| 2026-02-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
133.250 |
41,76 |
3.728 |
32,20 |
|
| 2026-02-09 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
14.732 |
19,60 |
412 |
11,65 |
|
| 2026-02-11 |
13F |
Nicollet Investment Management, Inc.
|
|
|
|
44.479 |
-1,11 |
1 |
0,00 |
|
| 2025-10-30 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
2.564.300 |
-7,06 |
71.749 |
-13,32 |
|
| 2026-02-17 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8.998.963 |
-12,11 |
252 |
-18,24 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
131.696 |
0,00 |
3.685 |
-6,73 |
|
| 2026-02-17 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
63.700 |
13,35 |
1.782 |
5,69 |
|
| 2026-02-17 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
157.359 |
-12,32 |
4.393 |
-16,83 |
|
| 2025-10-28 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
113.337 |
54,15 |
3.002 |
41,94 |
|
| 2026-02-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
291.299 |
12,29 |
8.151 |
4,73 |
|
| 2026-02-23 |
13F |
Mv Capital Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Fmr Llc
|
|
|
|
1.355.253 |
4,61 |
37.920 |
-2,43 |
|
| 2026-02-05 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1.324 |
1.041,38 |
31 |
933,33 |
|
| 2026-02-13 |
13F |
Umb Bank N A/mo
|
|
|
|
1.220 |
57,62 |
34 |
47,83 |
|
| 2026-02-12 |
13F |
Ankerstar Wealth, LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-01-20 |
13F |
Signaturefd, Llc
|
|
|
|
1.285 |
0,00 |
36 |
-7,89 |
|
| 2026-02-10 |
13F |
Intech Investment Management Llc
|
|
|
|
159.581 |
115,54 |
4.465 |
101,04 |
|
| 2025-09-23 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
24.484 |
14,85 |
649 |
5,71 |
|
| 2026-01-14 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
50.106 |
11,95 |
1.402 |
4,40 |
|
| 2025-11-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-14 |
13F |
AXA Investment Managers S.A.
|
|
|
|
236.897 |
|
7.107 |
|
|
| 2026-02-06 |
13F |
IFP Advisors, Inc
|
|
|
|
823 |
1.343,86 |
23 |
2.200,00 |
|
| 2026-02-17 |
13F |
Credit Agricole S A
|
|
|
|
8.500 |
-9,09 |
238 |
-15,36 |
|
| 2026-02-17 |
13F |
Aqr Capital Management Llc
|
|
|
|
514.324 |
38,10 |
14.391 |
28,80 |
|
| 2026-02-13 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2.152.756 |
0,58 |
60.234 |
-6,19 |
|
| 2026-02-17 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
911.272 |
72,34 |
25.497 |
60,74 |
|
| 2026-02-11 |
13F |
Cerity Partners LLC
|
|
|
|
32.330 |
105,04 |
905 |
91,12 |
|
| 2026-02-12 |
13F |
Federated Hermes, Inc.
|
|
|
|
26.546 |
658,24 |
743 |
606,67 |
|
| 2026-02-13 |
13F |
Sterling Capital Management LLC
|
|
|
|
8.149 |
162,28 |
228 |
145,16 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11.900 |
|
346 |
|
|
| 2026-02-05 |
13F |
DnB Asset Management AS
|
|
|
|
30.762 |
132,52 |
861 |
117,17 |
|
| 2026-02-13 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79.336 |
49,50 |
2.220 |
39,38 |
|
| 2025-11-14 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24.000 |
150,00 |
697 |
152,17 |
|
| 2026-01-29 |
13F |
Sanctuary Advisors, LLC
|
|
|
|
12.141 |
2,66 |
340 |
-4,24 |
|
| 2026-03-09 |
13F |
EMC Capital Management
|
|
|
|
2.064 |
-14,99 |
0 |
|
|
| 2026-01-16 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
24.814 |
17,71 |
694 |
9,81 |
|
| 2026-02-10 |
13F |
Rothschild Investment Llc
|
|
|
|
107 |
42,67 |
3 |
0,00 |
|
| 2025-09-24 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
155.597 |
-1,49 |
4.122 |
-9,31 |
|
| 2026-02-18 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
New York State Teachers Retirement System
|
|
|
|
77.297 |
-13,54 |
2 |
0,00 |
|
| 2026-02-11 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7.381 |
|
207 |
|
|
| 2025-09-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
210.570 |
4,00 |
5.578 |
-4,26 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1
|
|
|
|
73.529 |
-9,92 |
1.948 |
-17,08 |
|
| 2026-02-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-03 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
884 |
0,00 |
25 |
-7,69 |
|
| 2026-02-09 |
13F |
Hartland & Co., LLC
|
|
|
|
174 |
0,00 |
5 |
-20,00 |
|
| 2026-02-17 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
82.720 |
46,71 |
2.315 |
36,84 |
|
| 2026-02-17 |
13F |
Vinva Investment Management Ltd
|
|
|
|
26.520 |
186,42 |
1.101 |
169,61 |
|
| 2025-09-25 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8.758 |
-71,39 |
232 |
-73,75 |
|
| 2026-02-17 |
13F |
Aquatic Capital Management LLC
|
|
|
|
28.411 |
|
795 |
|
|
| 2026-02-13 |
13F |
Schroder Investment Management Group
|
|
|
|
55.523 |
-3,67 |
1.544 |
-7,71 |
|
| 2026-01-05 |
13F |
GAMMA Investing LLC
|
|
|
|
5.363 |
22,05 |
150 |
14,50 |
|
| 2026-02-10 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Horizon Investments, LLC
|
|
|
|
3.296 |
-92,34 |
92 |
-92,87 |
|
| 2026-02-13 |
13F |
Birchview Capital, LP
|
|
|
|
50.000 |
0,00 |
1.399 |
-6,73 |
|
| 2025-10-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
47.708 |
0,00 |
1.335 |
-6,78 |
|
| 2026-02-19 |
13F |
CI Private Wealth, LLC
|
|
|
|
21.932 |
-46,98 |
612 |
-50,73 |
|
| 2026-02-10 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40.878 |
-2,77 |
1.144 |
-9,36 |
|
| 2026-02-17 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
2.677 |
-1,44 |
75 |
-6,33 |
|
| 2026-02-12 |
13F |
Xponance, Inc.
|
|
|
|
15.833 |
0,81 |
443 |
-5,94 |
|
| 2025-11-13 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Lsv Asset Management
|
|
|
|
30.500 |
106,08 |
1 |
|
|
| 2026-02-17 |
13F |
Palo Alto Investors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
562.587 |
174,17 |
15.741 |
155,70 |
|
| 2026-02-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
7.168 |
-3,11 |
200 |
-9,50 |
|
| 2025-09-24 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2.050 |
0,00 |
54 |
-6,90 |
|
| 2026-02-17 |
13F |
Polygon Management Ltd.
|
|
|
|
141.172 |
57,54 |
3.950 |
46,91 |
|
| 2026-02-17 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Vontobel Holding Ltd.
|
|
|
|
26.047 |
-39,75 |
729 |
-43,83 |
|
| 2026-01-21 |
13F |
Flagship Harbor Advisors, Llc
|
|
|
|
10 |
|
0 |
|
|
| 2026-01-28 |
13F |
CAPROCK Group, Inc.
|
|
|
|
8.516 |
-25,36 |
238 |
-27,88 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
|
|
1.198.268 |
70,01 |
33.528 |
58,56 |
|
| 2026-02-13 |
13F |
Pathstone Holdings, LLC
|
|
|
|
78.181 |
-4,31 |
2.187 |
-10,77 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
82.400 |
32,48 |
2.306 |
23,53 |
|
| 2025-09-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49.431 |
2,39 |
1.309 |
-5,69 |
|
| 2026-02-17 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
21.800 |
|
610 |
|
|
| 2026-02-17 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15.276 |
-30,87 |
405 |
-36,38 |
|
| 2025-09-26 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1.795 |
8,92 |
48 |
0,00 |
|
| 2025-09-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
22.357 |
|
592 |
|
|
| 2026-02-26 |
13F |
TD Capital Management LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
| 2026-01-16 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
75.600 |
-0,40 |
2.115 |
-7,11 |
|
| 2026-01-29 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
65.763 |
40,69 |
2 |
0,00 |
|
| 2026-02-10 |
13F |
Godfrey Financial Associates, Inc.
|
|
|
|
41 |
|
1 |
|
|
| 2026-01-28 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
81.100 |
0,87 |
2.269 |
-5,93 |
|
| 2026-02-06 |
13F |
HealthInvest Partners AB
|
|
|
|
242.473 |
-4,11 |
6.784 |
742,73 |
|
| 2026-02-13 |
13F |
American Century Companies Inc
|
|
|
|
5.956.824 |
35,46 |
166.672 |
26,34 |
|
| 2026-02-17 |
13F |
Bank Of America Corp /de/
|
|
|
|
1.333.105 |
21,58 |
37.300 |
13,40 |
|
| 2026-02-12 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
150 |
0,00 |
4 |
0,00 |
|
| 2026-02-17 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
NLB Skladi, upravljanje premozenja, d.o.o.
|
|
|
|
27.000 |
|
755 |
|
|
| 2026-01-26 |
13F |
Cwm, Llc
|
|
|
|
12.242 |
13,25 |
0 |
|
|
| 2026-02-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
14.916 |
-49,44 |
417 |
-52,88 |
|
| 2025-09-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
11.987 |
0,00 |
318 |
-7,85 |
|
| 2026-02-06 |
13F |
Larson Financial Group LLC
|
|
|
|
44 |
-29,03 |
1 |
0,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-11-12 |
13F |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
90.574 |
-0,39 |
2.534 |
-7,08 |
|
| 2026-02-11 |
13F |
Manchester Capital Management LLC
|
|
|
|
20 |
|
1 |
|
|
| 2026-01-28 |
13F |
Peregrine Capital Management Llc
|
|
|
|
254.333 |
-1,34 |
7.116 |
-7,98 |
|
| 2025-11-14 |
13F |
Ubs Oconnor Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
California State Teachers Retirement System
|
|
|
|
148.793 |
-0,08 |
4.163 |
-6,81 |
|
| 2026-01-30 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
37.418 |
107,41 |
1.047 |
93,35 |
|
| 2026-02-17 |
13F |
Janus Henderson Group Plc
|
|
|
|
145.804 |
-57,68 |
4.079 |
-60,53 |
|
| 2025-09-29 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
25.259 |
0,00 |
732 |
-5,43 |
|
| 2025-09-26 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
213 |
41,06 |
6 |
25,00 |
|
| 2026-02-06 |
13F |
Handelsbanken Fonder AB
|
|
|
|
55.000 |
-83,44 |
2 |
-88,89 |
|
| 2026-02-11 |
13F |
LPL Financial LLC
|
|
|
|
44.242 |
0,91 |
1.238 |
-5,93 |
|
| 2026-02-13 |
13F |
State Street Corp
|
|
|
|
9.472.858 |
10,92 |
265.051 |
3,45 |
|
| 2025-09-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
19.634 |
11,56 |
520 |
2,77 |
|
| 2026-02-13 |
13F |
Marshall Wace, Llp
|
|
|
|
129.899 |
|
3.635 |
|
|
| 2025-09-24 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
5.501 |
76,88 |
146 |
62,92 |
|
| 2025-09-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
412.659 |
3,02 |
10.931 |
-5,15 |
|
| 2025-09-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
26.370 |
|
699 |
|
|
| 2025-11-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Delaware Management Holdings, Inc.
|
|
|
|
361.387 |
|
10.112 |
|
|
| 2025-12-16 |
13F |
Garde Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
32.226 |
16,77 |
854 |
7,57 |
|
| 2026-01-23 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
93.027 |
1,43 |
3 |
0,00 |
|
| 2026-02-10 |
13F |
Td Asset Management Inc
|
|
|
|
46.184 |
-62,96 |
1.292 |
-65,45 |
|
| 2026-01-08 |
13F |
Versant Capital Management, Inc
|
|
|
|
1.178 |
-6,66 |
33 |
-13,51 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
648 |
0,00 |
17 |
-5,56 |
|
| 2025-09-26 |
NP |
BIPIX - Biotechnology Ultrasector Profund Investor Class
|
|
|
|
20.389 |
15,79 |
540 |
6,72 |
|
| 2026-02-13 |
13F |
Centaurus Financial, Inc.
|
|
|
|
6.223 |
11,09 |
0 |
|
|
| 2025-11-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-28 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
194.530 |
39,78 |
5.442 |
30,35 |
|
| 2025-11-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-09 |
13F |
SG Americas Securities, LLC
|
|
|
|
35.872 |
17,16 |
1 |
|
|
| 2026-01-29 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
219.495 |
|
6.141 |
|
|
| 2025-11-04 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Geode Capital Management, Llc
|
|
|
|
4.080.776 |
0,48 |
114.198 |
-6,29 |
|
| 2026-02-17 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
960 |
7,62 |
27 |
0,00 |
|
| 2025-10-29 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
285 |
-1,72 |
8 |
-12,50 |
|
| 2025-10-09 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-02 |
13F |
Fifth Third Bancorp
|
|
|
|
1.174 |
8,40 |
33 |
0,00 |
|
| 2025-09-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
6.743 |
9,57 |
179 |
0,56 |
|
| 2026-02-18 |
13F |
GWM Advisors LLC
|
|
|
|
57 |
0,00 |
2 |
0,00 |
|
| 2026-02-12 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
31.578 |
2,07 |
837 |
-6,07 |
|
| 2026-02-09 |
13F |
Huntington National Bank
|
|
|
|
633 |
13,04 |
18 |
6,25 |
|
| 2026-02-12 |
13F |
Rossby Financial, LCC
|
|
|
|
21 |
0,00 |
1 |
|
|
| 2025-11-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
163 |
-25,23 |
4 |
-33,33 |
|
| 2026-01-09 |
13F |
Diversified Trust Co
|
|
|
|
49.058 |
4,81 |
1.373 |
-2,28 |
|
| 2026-02-02 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
10 |
-9,09 |
0 |
|
|
| 2026-02-13 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2.630 |
|
74 |
|
|
| 2026-01-20 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
286 |
23,28 |
0 |
|
|
| 2026-02-11 |
13F |
Vise Technologies, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-12 |
13F |
Avanza Fonder AB
|
|
|
|
7.327 |
-10,86 |
205 |
-16,67 |
|
| 2025-09-25 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
740.819 |
0,00 |
19.624 |
-7,92 |
|
| 2025-09-24 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
24.852 |
11,89 |
658 |
2,97 |
|
| 2025-09-29 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
8.263 |
-2,90 |
219 |
-10,66 |
|
| 2026-02-11 |
13F |
Gilpin Wealth Management, Llc
|
|
|
|
12 |
|
0 |
|
|
| 2026-02-12 |
13F |
BlackRock, Inc.
|
|
|
|
28.272.412 |
1,07 |
791.062 |
-5,73 |
|
| 2025-09-26 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
8.042 |
0,00 |
213 |
-7,79 |
|
| 2026-02-17 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
273.158 |
3,29 |
7.643 |
-3,67 |
|
| 2025-09-29 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
713.700 |
-10,54 |
18.906 |
-17,63 |
|
| 2026-02-12 |
13F |
Marex Group plc
|
|
|
|
44.851 |
218,09 |
1.255 |
196,45 |
|
| 2026-03-06 |
13F |
Hsbc Holdings Plc
|
|
|
|
42.817 |
20,45 |
1.202 |
13,40 |
|
| 2026-02-12 |
13F |
Quadrant Capital Group Llc
|
|
|
|
12.930 |
-0,70 |
362 |
-7,44 |
|
| 2026-02-17 |
13F |
Ameriprise Financial Inc
|
|
|
|
531.362 |
-4,75 |
14.868 |
-11,16 |
|
| 2026-01-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
172.250 |
22,09 |
4.820 |
13,87 |
|
| 2026-01-30 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Ritholtz Wealth Management
|
|
|
|
64.108 |
3,83 |
1.794 |
-3,19 |
|
| 2026-02-13 |
13F |
Barclays Plc
|
|
|
|
565.033 |
1,51 |
15.810 |
-5,33 |
|
| 2025-09-24 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
4.523 |
1,05 |
120 |
-7,03 |
|
| 2026-01-21 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
| 2025-11-07 |
13F |
Pzena Investment Management Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
XTX Topco Ltd
|
|
|
|
12.322 |
-72,39 |
345 |
-74,29 |
|
| 2026-02-17 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
9.138 |
|
256 |
|
|
| 2026-02-06 |
13F |
PSP Research LLC
|
|
|
|
19.280 |
|
539 |
|
|
| 2026-02-17 |
13F |
Gotham Asset Management, LLC
|
|
|
|
62.469 |
-0,82 |
1.748 |
-7,52 |
|
| 2025-09-24 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
66.924 |
-0,65 |
1.773 |
-8,57 |
|
| 2026-02-04 |
13F |
C WorldWide Group Holding A/S
|
|
|
|
250.000 |
0,00 |
7 |
-14,29 |
|
| 2025-11-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
JustInvest LLC
|
|
|
|
14.118 |
-4,19 |
395 |
-10,63 |
|
| 2026-02-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
928.964 |
4,71 |
25.992 |
-2,34 |
|
| 2026-02-17 |
13F |
Rtw Investments, Lp
|
|
|
|
1.672.356 |
0,00 |
46.793 |
-6,73 |
|
| 2026-02-17 |
13F |
Engineers Gate Manager LP
|
|
|
|
47.731 |
-42,60 |
1.336 |
-46,47 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15.985 |
0,00 |
423 |
-7,84 |
|
| 2026-01-27 |
13F |
Round Rock Advisors, LLC
|
|
|
|
17.656 |
6,43 |
494 |
-0,60 |
|
| 2026-02-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
767 |
15.240,00 |
21 |
|
|
| 2026-02-17 |
13F |
Kemnay Advisory Services Inc.
|
|
|
|
472 |
|
13 |
|
|
| 2026-02-13 |
13F |
MAI Capital Management
|
|
|
|
213 |
-27,55 |
6 |
-37,50 |
|
| 2026-02-17 |
13F |
Raymond James Financial Inc
|
|
|
|
328.205 |
-26,56 |
9.141 |
-31,83 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4.900 |
-24,62 |
137 |
|
|
| 2026-02-17 |
13F |
Mirabella Financial Services Llp
|
|
|
|
27.462 |
|
768 |
|
|
| 2026-02-10 |
13F |
State of Wyoming
|
|
|
|
17.338 |
74,88 |
485 |
63,30 |
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
28.400 |
11,81 |
795 |
|
|
| 2025-09-25 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
42.979 |
11,17 |
1.139 |
2,34 |
|
| 2026-01-28 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
5.614 |
0,00 |
0 |
|
|
| 2026-02-12 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
73.134 |
196,20 |
2.046 |
176,49 |
|
| 2025-09-24 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2.228 |
|
59 |
|
|
| 2026-02-12 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Quent Capital, LLC
|
|
|
|
678 |
0,00 |
19 |
-10,00 |
|
| 2025-09-25 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
301.133 |
1,37 |
7.977 |
-6,66 |
|
| 2026-02-03 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0,00 |
3 |
-33,33 |
|
| 2026-02-11 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
86.368 |
0,97 |
2.662 |
3,70 |
|
| 2025-09-25 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1.177.394 |
0,00 |
31.189 |
-7,92 |
|
| 2026-02-12 |
13F |
Alps Advisors Inc
|
|
|
|
135.379 |
73,94 |
3.788 |
62,25 |
|
| 2025-09-26 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
38.000 |
|
1.007 |
|
|
| 2026-01-29 |
13F |
Nbc Securities, Inc.
|
|
|
|
573 |
104,64 |
16 |
100,00 |
|
| 2025-09-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
295.800 |
-28,28 |
7.836 |
-33,97 |
|
| 2025-09-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7.204 |
-14,52 |
191 |
-21,49 |
|
| 2025-09-26 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11.100 |
-63,25 |
294 |
-64,01 |
|
| 2026-02-09 |
13F |
Todd Asset Management Llc
|
|
|
|
16.845 |
36,43 |
471 |
27,30 |
|
| 2026-02-17 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2.584 |
-42,11 |
72 |
-45,86 |
|
| 2026-02-10 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
25.403 |
-5,73 |
706 |
-12,62 |
|
| 2026-02-11 |
13F |
SOUTH STATE Corp
|
|
|
|
99 |
-26,12 |
3 |
-50,00 |
|
| 2026-02-24 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
120 |
-12,41 |
3 |
-25,00 |
|
| 2026-02-13 |
13F |
Frazier Life Sciences Management, L.P.
|
|
|
|
700.647 |
0,00 |
19.604 |
-6,73 |
|
| 2026-02-11 |
13F |
Inceptionr Llc
|
|
|
|
18.913 |
|
529 |
|
|
| 2026-02-12 |
13F |
Renaissance Technologies Llc
|
|
|
|
6.668.028 |
5,97 |
186.571 |
-1,17 |
|
| 2026-02-10 |
13F |
Natixis Advisors, L.p.
|
|
|
|
72.638 |
7,68 |
2 |
0,00 |
|
| 2026-02-13 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-18 |
13F |
Krensavage Asset Management, LLC
|
|
|
|
107.822 |
-48,12 |
3 |
-50,00 |
|
| 2025-09-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
73.406 |
-11,65 |
1.945 |
-18,66 |
|
| 2026-01-23 |
13F |
Assetmark, Inc
|
|
|
|
649 |
-21,52 |
18 |
-25,00 |
|
| 2025-09-25 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28.233 |
1,73 |
748 |
-6,39 |
|
| 2025-09-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
104 |
700,00 |
3 |
|
|
| 2026-02-10 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
| 2026-02-17 |
13F |
Algert Global Llc
|
|
|
|
14.330 |
-89,46 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-08 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
56.031 |
22,11 |
1.568 |
13,88 |
|
| 2025-09-24 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2.449 |
0,00 |
65 |
-8,57 |
|
| 2025-09-25 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
70.477 |
-1,68 |
1.867 |
-21,13 |
|
| 2026-01-29 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10.600 |
|
297 |
|
|
| 2026-02-17 |
13F |
Baker Bros. Advisors Lp
|
|
|
|
10.012.267 |
23,74 |
280.143 |
15,41 |
|
| 2026-02-13 |
13F |
Martingale Asset Management L P
|
|
|
|
170.267 |
3,12 |
4.764 |
-3,82 |
|
| 2026-02-13 |
13F |
Rhumbline Advisers
|
|
|
|
439.195 |
-7,31 |
12.289 |
-13,56 |
|
| 2026-01-28 |
13F |
Arizona State Retirement System
|
|
|
|
43.625 |
-5,86 |
1.221 |
-12,23 |
|
| 2025-09-29 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
44.670 |
2,88 |
1.294 |
-2,63 |
|
| 2026-02-02 |
13F |
Strs Ohio
|
|
|
|
46.100 |
0,00 |
1.290 |
-6,80 |
|
| 2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7.844 |
0,00 |
208 |
-8,00 |
|
| 2026-01-29 |
13F |
James Investment Research Inc
|
|
|
|
10.270 |
0,00 |
287 |
-6,82 |
|
| 2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
19.070 |
0,00 |
505 |
-7,85 |
|
| 2026-02-03 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
8.850 |
13,56 |
248 |
6,01 |
|
| 2026-02-17 |
13F |
Zacks Investment Management
|
|
|
|
84.361 |
|
2.360 |
|
|
| 2026-02-17 |
13F |
Evolve Private Wealth, Llc
|
|
|
|
19.749 |
|
553 |
|
|
| 2026-02-17 |
13F |
Summit Global Investments
|
|
|
|
29.662 |
48,77 |
1 |
|
|
| 2026-02-17 |
13F |
HighVista Strategies LLC
|
|
|
|
26.401 |
-40,11 |
739 |
-44,18 |
|
| 2026-02-13 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
44.145 |
-2,55 |
1.235 |
-9,12 |
|
| 2025-09-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
84.861 |
2,27 |
2.248 |
-5,87 |
|
| 2026-02-05 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
-27,27 |
0 |
|
|
| 2026-02-09 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
2.045 |
65,05 |
0 |
|
|
| 2025-09-25 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48.887 |
0,00 |
1.295 |
-7,89 |
|
| 2025-11-06 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-25 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
15.677 |
|
415 |
|
|
| 2026-02-19 |
13F |
Invesco Ltd.
|
|
|
|
538.716 |
-7,80 |
15.073 |
-14,01 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10.750 |
|
285 |
|
|
| 2026-01-23 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
13.370 |
|
374 |
|
|
| 2025-09-25 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
74.181 |
-9,23 |
1.965 |
-16,42 |
|
| 2026-01-12 |
13F |
Abound Wealth Management
|
|
|
|
8 |
0,00 |
0 |
|
|
| 2026-01-28 |
13F |
WPG Advisers, LLC
|
|
|
|
32 |
-52,94 |
1 |
-100,00 |
|
| 2025-09-25 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
157.288 |
0,00 |
4.167 |
-7,93 |
|
| 2026-02-02 |
13F |
Principal Financial Group Inc
|
|
|
|
947.623 |
5,25 |
26.514 |
-1,83 |
|
| 2026-02-13 |
13F |
Colony Group, LLC
|
|
|
|
124.041 |
|
3.471 |
|
|
| 2025-09-24 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
7.081 |
0,94 |
188 |
-6,97 |
|
| 2025-11-14 |
13F |
Parkman Healthcare Partners LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87.259 |
3,17 |
2.439 |
-3,52 |
|
| 2026-02-17 |
13F |
Capital Fund Management S.a.
|
|
|
|
150.775 |
24,65 |
4.219 |
16,26 |
|
| 2026-01-27 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48.976 |
9,59 |
1.370 |
2,24 |
|
| 2026-02-03 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
12.687 |
16,50 |
355 |
8,59 |
|
| 2026-01-29 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
26.906 |
-7,02 |
753 |
-13,36 |
|
| 2025-09-25 |
NP |
JDOC - JPMorgan Healthcare Leaders ETF
|
|
|
|
1.195 |
0,00 |
32 |
-8,82 |
|
| 2026-02-13 |
13F |
Affinity Asset Advisors, LLC
|
|
|
|
1.000.000 |
-20,00 |
27.980 |
-25,39 |
|
| 2026-02-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
8.016 |
-41,20 |
224 |
-45,10 |
|
| 2025-10-08 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Atom Investors LP
|
|
|
|
65.706 |
|
1.838 |
|
|
| 2025-09-24 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6.489 |
-59,81 |
172 |
-63,15 |
|
| 2026-02-09 |
13F |
Fisher Asset Management, LLC
|
|
|
|
390.493 |
20,99 |
10.926 |
12,84 |
|
| 2026-02-17 |
13F |
Alliancebernstein L.p.
|
|
|
|
215.854 |
-9,51 |
6.040 |
-15,61 |
|
| 2026-02-12 |
13F |
Nuveen, LLC
|
|
|
|
2.427.028 |
11,67 |
67.908 |
4,15 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
|
|
679.633 |
|
19.016 |
|
|
| 2026-02-12 |
13F |
Knott David M Jr
|
|
|
|
95.000 |
392,23 |
2.658 |
359,07 |
|
| 2026-02-12 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
20.783 |
0,00 |
582 |
-6,74 |
|
| 2026-02-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1.450.841 |
20,01 |
40.595 |
11,93 |
|
| 2026-01-07 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
304 |
0,00 |
9 |
-11,11 |
|
| 2026-02-17 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
419.700 |
|
11.743 |
|
|
| 2025-09-25 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
113.702 |
12,30 |
3.012 |
3,40 |
|
| 2026-02-04 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
37.782 |
1,67 |
1.057 |
-5,12 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
145.600 |
-37,46 |
4.074 |
-41,68 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
119.100 |
-64,70 |
3.332 |
-67,08 |
|
| 2026-01-27 |
13F |
Bayforest Capital Ltd
|
|
|
|
8.187 |
|
229 |
|
|
| 2026-02-18 |
13F |
Mackenzie Financial Corp
|
|
|
|
95.447 |
-78,42 |
2.649 |
-80,04 |
|
| 2025-09-25 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
870 |
|
23 |
|
|
| 2026-02-17 |
13F |
Sio Capital Management, LLC
|
|
|
|
95.353 |
-85,87 |
2.668 |
-86,83 |
|
| 2025-09-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78.524 |
0,00 |
2.080 |
-7,92 |
|
| 2026-02-17 |
13F |
Susquehanna International Group, Llp
|
|
|
|
14.873 |
-87,05 |
416 |
-87,92 |
|
| 2025-10-24 |
13F |
Hemington Wealth Management
|
|
|
|
145 |
5,84 |
0 |
|
|
| 2026-02-17 |
13F |
Diadema Partners Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-29 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
3.214 |
0,00 |
93 |
-5,10 |
|
| 2025-09-29 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
180.755 |
32,78 |
4.788 |
22,27 |
|
| 2026-02-11 |
13F |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
15.607 |
0,00 |
437 |
-6,84 |
|
| 2026-02-13 |
13F |
Morgan Stanley
|
|
|
|
1.888.487 |
21,72 |
52.840 |
13,52 |
|
| 2026-02-13 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Axa S.a.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Globeflex Capital L P
|
|
|
|
60.560 |
-8,54 |
1.694 |
-14,70 |
|
| 2026-02-13 |
13F |
Public Sector Pension Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
394.853 |
0,62 |
11.048 |
-6,16 |
|
| 2026-01-29 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1.477.214 |
65,41 |
41.344 |
55,63 |
|
| 2026-02-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
33.505 |
-8,09 |
937 |
-14,27 |
|
| 2026-02-17 |
13F |
Commodore Capital Lp
|
|
|
|
3.550.000 |
14,64 |
99.329 |
6,92 |
|
| 2026-02-05 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
39.456 |
44,35 |
1.104 |
34,51 |
|
| 2025-09-24 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
114.778 |
56,73 |
3.040 |
44,35 |
|
| 2025-09-29 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18.447 |
0,80 |
489 |
-7,22 |
|
| 2026-01-27 |
13F |
WealthCollab, LLC
|
|
|
|
544 |
0,00 |
15 |
-6,25 |
|
| 2025-09-25 |
NP |
VMAX - Hartford US Value ETF
|
|
|
|
4.213 |
-15,30 |
112 |
-32,32 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
9.400 |
-91,55 |
263 |
-92,12 |
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
|
|
60.770 |
-84,50 |
1.700 |
-85,55 |
|
| 2026-02-13 |
13F |
Citigroup Inc
|
|
|
|
73.374 |
11,34 |
2.053 |
3,84 |
|
| 2026-02-17 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
24.759 |
|
693 |
|
|
| 2026-02-12 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
34.100 |
-30,97 |
954 |
-35,63 |
|
| 2026-02-11 |
13F |
Allianz Asset Management GmbH
|
|
|
|
347.308 |
-33,82 |
9.718 |
-38,28 |
|
| 2026-01-22 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1.074.087 |
-24,60 |
30.053 |
-29,67 |
|
| 2025-11-14 |
13F |
Texas Permanent School Fund
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-29 |
13F |
Rakuten Securities, Inc.
|
|
|
|
25 |
|
1 |
|
|
| 2025-09-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
103.592 |
24,17 |
2.744 |
14,33 |
|
| 2026-02-06 |
13F |
ProShare Advisors LLC
|
|
|
|
38.874 |
6,51 |
1.088 |
-0,64 |
|
| 2026-01-27 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10.177 |
8,72 |
285 |
1,43 |
|
| 2026-02-06 |
13F |
Global Retirement Partners, LLC
|
|
|
|
18 |
-21,74 |
1 |
|
|
| 2026-02-13 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
1.696 |
|
47 |
|
|
| 2026-02-11 |
13F |
Vestcor Inc
|
|
|
|
21.766 |
-49,55 |
1 |
-100,00 |
|
| 2025-11-07 |
13F |
CenterBook Partners LP
|
|
|
|
27.928 |
30,82 |
838 |
37,21 |
|
| 2025-09-25 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4.314 |
-6,54 |
114 |
-25,00 |
|
| 2026-02-06 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1.015 |
|
28 |
|
|
| 2025-09-26 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
230 |
-10,16 |
6 |
-14,29 |
|
| 2025-09-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-06 |
13F |
Profund Advisors Llc
|
|
|
|
80.624 |
80,95 |
2.256 |
68,79 |
|
| 2026-02-10 |
13F |
Norges Bank
|
|
|
|
1.945.734 |
|
54.442 |
|
|
| 2025-09-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
376 |
|
10 |
|
|
| 2026-02-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22.828 |
-38,37 |
639 |
-42,57 |
|
| 2025-09-25 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
114.855 |
212,16 |
3.043 |
187,52 |
|
| 2026-02-12 |
13F |
MetLife Investment Management, LLC
|
|
|
|
530.379 |
-25,00 |
14.840 |
-30,05 |
|
| 2025-09-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
193.203 |
0,43 |
5.118 |
-7,54 |
|
| 2026-02-11 |
13F |
Franklin Resources Inc
|
|
|
|
192.807 |
4,59 |
5.395 |
-2,46 |
|
| 2026-01-15 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7.864 |
-8,42 |
220 |
-14,40 |
|
| 2026-02-12 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
102.492 |
-5,44 |
2.715 |
-12,92 |
|
| 2025-09-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1.629.661 |
0,14 |
43.170 |
-7,80 |
|
| 2025-09-24 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
29.300 |
66,97 |
776 |
53,97 |
|
| 2026-02-17 |
13F |
Driehaus Capital Management Llc
|
|
|
|
796.968 |
-3,69 |
22.299 |
-10,17 |
|
| 2026-01-30 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Leonteq Securities AG
|
|
|
|
2.515 |
|
70 |
|
|
| 2026-02-06 |
13F |
HighTower Advisors, LLC
|
|
|
|
13.494 |
-0,45 |
378 |
-7,14 |
|
| 2026-02-10 |
13F |
AXS Investments LLC
|
|
|
|
19.500 |
-3,23 |
546 |
-9,77 |
|
| 2025-09-24 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
852.230 |
0,00 |
22.576 |
-7,92 |
|
| 2026-01-29 |
13F |
Dunhill Financial, LLC
|
|
|
|
4 |
|
0 |
|
|
| 2026-02-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Toroso Investments, LLC
|
|
|
|
39.053 |
15,03 |
1.093 |
7,27 |
|
| 2025-11-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13.171 |
|
369 |
|
|
| 2026-02-17 |
13F |
Paradigm Biocapital Advisors LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
16.136 |
|
427 |
|
|
| 2026-02-05 |
13F |
Amalgamated Bank
|
|
|
|
47.875 |
1,62 |
1 |
0,00 |
|
| 2026-01-29 |
13F |
Vanguard Group Inc
|
|
|
|
18.007.364 |
-0,95 |
503.846 |
-7,62 |
|
| 2026-02-13 |
13F |
Kilter Group LLC
|
|
|
|
65 |
-41,96 |
2 |
-66,67 |
|
| 2026-02-13 |
13F |
Victory Capital Management Inc
|
|
|
|
402.578 |
16,96 |
11.264 |
9,08 |
|
| 2026-02-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
152.772 |
0,03 |
4.275 |
-6,70 |
|
| 2026-02-06 |
13F |
Bare Financial Services, Inc
|
|
|
|
237 |
-3,66 |
7 |
-14,29 |
|
| 2026-02-06 |
13F |
Eagle Health Investments LP
|
|
|
|
81.800 |
0,00 |
2.289 |
-6,76 |
|
| 2026-02-18 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
66.414 |
-10,03 |
2.251 |
1,63 |
|
| 2026-02-17 |
13F |
Amundi
|
|
|
|
32.383 |
10,11 |
906 |
-0,55 |
|
| 2026-02-17 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18.563 |
0,00 |
1 |
|
|
| 2026-02-17 |
13F |
Farallon Capital Management Llc
|
|
|
|
20.800 |
0,00 |
582 |
-6,89 |
|
| 2025-10-14 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
DAFNA Capital Management LLC
|
|
|
|
130.248 |
-3,34 |
3.644 |
-9,85 |
|
| 2026-02-17 |
13F |
Man Group plc
|
|
|
|
312.512 |
-65,17 |
8.744 |
-67,52 |
|
| 2026-02-04 |
13F |
Swiss Life Asset Management Ltd
|
|
|
|
13.834 |
87,63 |
387 |
75,11 |
|
| 2026-02-18 |
13F/A |
Empowered Funds, LLC
|
|
|
|
61.198 |
|
1.712 |
|
|
| 2026-02-17 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
310.600 |
-25,30 |
8.691 |
-30,34 |
|
| 2026-01-29 |
13F |
St Germain D J Co Inc
|
|
|
|
6.180 |
|
173 |
|
|
| 2026-02-10 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
430.330 |
-43,47 |
12.041 |
-47,28 |
|
| 2026-01-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
56 |
16,67 |
2 |
0,00 |
|
| 2025-11-14 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-10 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11.759 |
2.165,70 |
0 |
|
|
| 2026-02-13 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
12.140 |
-26,23 |
340 |
-31,24 |
|
| 2026-02-17 |
13F |
Creative Planning
|
|
|
|
60.780 |
-1,96 |
1.701 |
-8,55 |
|
| 2026-01-22 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
130.128 |
0,00 |
3.447 |
-7,91 |
|
| 2026-01-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
285.670 |
112,57 |
7.993 |
98,29 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
23.800 |
|
666 |
|
|
| 2026-02-06 |
13F |
Covestor Ltd
|
|
|
|
6.516 |
-17,68 |
0 |
|
|
| 2025-09-29 |
NP |
POGRX - PRIMECAP Odyssey Growth Fund
|
|
|
|
181.640 |
-5,25 |
4.812 |
-12,77 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
25.200 |
36,22 |
705 |
27,03 |
|
| 2025-09-24 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
523 |
0,00 |
14 |
-13,33 |
|
| 2026-02-13 |
13F |
Walleye Trading LLC
|
|
|
|
11.549 |
|
323 |
|
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
27.700 |
-17,31 |
775 |
-22,89 |
|
| 2026-02-17 |
13F |
Royal Bank Of Canada
|
|
|
|
325.496 |
-22,37 |
9.107 |
-27,60 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
|
|
9.426 |
395,32 |
264 |
361,40 |
|
| 2026-02-11 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6.200 |
-18,42 |
173 |
-24,12 |
|
| 2026-02-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1.454.002 |
4,00 |
40.683 |
-3,00 |
|
| 2025-09-26 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4.980 |
-33,48 |
132 |
-39,07 |
|
| 2026-02-17 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
California Public Employees Retirement System
|
|
|
|
324.578 |
1,15 |
9.082 |
-5,66 |
|
| 2026-02-17 |
13F |
StemPoint Capital LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-09 |
13F |
Legal & General Group Plc
|
|
|
|
429.497 |
-14,04 |
12.017 |
-19,82 |
|
| 2026-02-11 |
13F |
Deutsche Bank Ag\
|
|
|
|
134.461 |
-34,86 |
3.762 |
-39,24 |
|
| 2026-02-11 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
22.066 |
-4,20 |
617 |
-10,58 |
|
| 2025-09-25 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5.637 |
|
149 |
|
|
| 2026-01-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
23.285 |
-39,56 |
652 |
-43,64 |
|
| 2026-02-12 |
13F |
Bank Of Montreal /can/
|
|
|
|
14.359 |
-9,56 |
402 |
-15,76 |
|
| 2025-09-25 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10.422 |
16,01 |
276 |
6,98 |
|
| 2026-01-26 |
13F |
KBC Group NV
|
|
|
|
5.106 |
0,00 |
0 |
|
|
| 2026-01-29 |
13F |
UBS Group AG
|
|
|
|
2.544.895 |
237,44 |
71.206 |
214,74 |
|
| 2026-02-14 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
1.411 |
-34,59 |
39 |
-39,06 |
|
| 2025-09-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26.718 |
22,65 |
708 |
12,94 |
|
| 2026-02-17 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
31.200 |
|
873 |
|
|
| 2026-02-13 |
13F |
Entropy Technologies, LP
|
|
|
|
63.724 |
173,60 |
1.783 |
155,30 |
|
| 2026-02-17 |
13F |
Magnetar Financial LLC
|
|
|
|
13.701 |
|
383 |
|
|
| 2026-02-05 |
13F |
S&co Inc
|
|
|
|
201.760 |
0,27 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Squarepoint Ops LLC
|
|
|
|
1.095.846 |
146,09 |
30.662 |
129,52 |
|
| 2026-01-30 |
13F |
Ares Financial Consulting, LLC
|
|
|
|
26 |
|
1 |
|
|
| 2026-02-13 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Wells Fargo & Company/mn
|
|
|
|
232.987 |
75,68 |
6.519 |
63,85 |
|
| 2026-02-13 |
13F |
Prudential Financial Inc
|
|
|
|
194.505 |
-7,30 |
5.442 |
-13,54 |
|
| 2026-02-17 |
13F |
Opaleye Management Inc.
|
|
|
|
490.000 |
8,89 |
13.710 |
1,56 |
|
| 2026-02-17 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
27.203 |
-12,58 |
761 |
-14,49 |
|
| 2026-02-13 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
241.133 |
13.469,67 |
7 |
|
|
| 2025-11-12 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
53.527 |
-26,87 |
1.498 |
-31,80 |
|
| 2026-02-12 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-13 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
650 |
|
18 |
|
|
| 2026-02-17 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-30 |
13F |
AMG National Trust Bank
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
ESUM - Eventide US Market ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-01-14 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
118 |
53,25 |
3 |
50,00 |
|
| 2026-02-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
344.452 |
|
9.638 |
|
|
| 2026-02-09 |
13F |
Harbour Investments, Inc.
|
|
|
|
5 |
|
0 |
|
|
| 2026-02-17 |
13F |
Cetera Investment Advisers
|
|
|
|
18.922 |
-19,49 |
529 |
-24,96 |
|
| 2026-02-17 |
13F |
Rock Springs Capital Management LP
|
|
|
|
139.228 |
30,69 |
3.896 |
21,87 |
|
| 2025-09-29 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83.031 |
-15,08 |
2.199 |
-21,83 |
|
| 2025-09-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
196.600 |
|
5.208 |
|
|
| 2026-02-17 |
13F |
Jones Financial Companies Lllp
|
|
|
|
426 |
15,76 |
12 |
10,00 |
|
| 2025-09-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
63.791 |
-19,71 |
1.690 |
-26,08 |
|
| 2025-09-29 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
863.510 |
13,99 |
22.874 |
4,96 |
|
| 2026-02-13 |
13F |
Sei Investments Co
|
|
|
|
190.717 |
-15,54 |
5.336 |
-21,23 |
|
| 2026-01-16 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-12 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1.322.364 |
|
37.000 |
|
|
| 2026-02-17 |
13F |
Bellevue Group AG
|
|
|
|
6.594 |
0,00 |
184 |
-6,60 |
|
| 2025-11-13 |
13F |
Glenmede Investment Management, LP
|
|
|
|
455.641 |
-5,74 |
13.669 |
-1,16 |
|
| 2025-09-25 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
119.154 |
16,04 |
3.156 |
6,84 |
|
| 2026-02-17 |
13F |
Auxier Asset Management
|
|
|
|
7.652 |
-2,36 |
214 |
-8,94 |
|
| 2025-09-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
55.531 |
-45,28 |
1.471 |
-49,61 |
|
| 2026-01-08 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8.694 |
|
250 |
|
|
| 2026-01-16 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
26 |
0,00 |
1 |
|
|
| 2026-01-30 |
13F |
Us Bancorp \de\
|
|
|
|
1.218 |
-62,04 |
34 |
-64,58 |
|
| 2026-02-17 |
13F |
Northern Trust Corp
|
|
|
|
1.653.475 |
-6,38 |
46.264 |
-12,68 |
|
| 2026-02-13 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-06 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10.326 |
3,52 |
289 |
-3,68 |
|
| 2026-02-10 |
13F |
Quantbot Technologies LP
|
|
|
|
7.910 |
|
221 |
|
|
| 2025-09-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
164.387 |
-1,26 |
4.355 |
-9,08 |
|
| 2026-02-04 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-11-14 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-10 |
13F |
Acadian Asset Management Llc
|
|
|
|
522.097 |
-8,19 |
15 |
-17,65 |
|
| 2026-01-09 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
110.282 |
3,49 |
3.086 |
-3,47 |
|
| 2026-02-13 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
203.264 |
12,99 |
5.687 |
5,37 |
|
| 2025-10-22 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-13 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6.402 |
1,57 |
178 |
-2,73 |
|
| 2025-09-29 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
5.784 |
128,89 |
153 |
112,50 |
|
| 2026-02-10 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40.332 |
-5,90 |
1.128 |
-12,22 |
|
| 2026-02-17 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19.646 |
|
550 |
|
|
| 2025-09-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
168.310 |
-9,12 |
4.459 |
-16,33 |
|
| 2026-02-18 |
13F |
Vident Advisory, LLC
|
|
|
|
82.294 |
1,06 |
2.303 |
-5,73 |
|
| 2026-02-05 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
116.573 |
-4,61 |
3 |
0,00 |
|
| 2026-02-06 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2.455 |
-12,85 |
69 |
-19,05 |
|
| 2026-02-17 |
13F |
Wellington Management Group Llp
|
|
|
|
3.020.442 |
705,04 |
84.512 |
650,88 |
|
| 2026-01-26 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.024 |
25,73 |
225 |
17,28 |
|
| 2026-02-02 |
13F |
Danske Bank A/s
|
|
|
|
1.200 |
-96,41 |
34 |
-96,71 |
|
| 2025-09-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
53.786 |
|
1.425 |
|
|
| 2026-02-13 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
615.292 |
3,15 |
17.216 |
-3,79 |
|
| 2025-11-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-17 |
13F |
Woodline Partners LP
|
|
|
|
558.567 |
0,00 |
15.629 |
-6,74 |
|
| 2026-02-11 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5.184.547 |
31,98 |
145.064 |
23,10 |
|
| 2026-02-12 |
13F |
Voya Investment Management Llc
|
|
|
|
501.807 |
-5,97 |
14.041 |
-12,30 |
|
| 2025-09-29 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
28.986 |
-34,03 |
768 |
-39,32 |
|
| 2026-01-28 |
13F |
Davis Capital Management
|
|
|
|
203 |
0,00 |
6 |
-16,67 |
|
| 2026-02-13 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
104 |
0,00 |
3 |
-33,33 |
|
| 2026-02-12 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60.006 |
|
1.679 |
|
|
| 2025-09-24 |
NP |
BlackRock ETF Trust - BlackRock Future Health ETF
|
|
|
|
696 |
33,33 |
18 |
20,00 |
|
| 2026-02-13 |
13F |
Deep Track Capital, LP
|
|
|
|
2.000.000 |
|
55.960 |
|
|
| 2026-01-30 |
13F |
Torren Management, LLC
|
|
|
|
44 |
|
1 |
|
|
| 2025-09-25 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
114.943 |
11,97 |
3.045 |
3,08 |
|
| 2026-02-10 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2.267.588 |
13,67 |
63.447 |
6,01 |
|
| 2025-09-26 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
675 |
6,64 |
18 |
-5,56 |
|
| 2025-11-21 |
13F/A |
CIBC Bancorp USA Inc.
|
|
|
|
17.296 |
|
519 |
|
|
| 2026-02-04 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
976.483 |
8,34 |
27.322 |
1,04 |
|
| 2026-02-17 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
93.233 |
-6,71 |
2.609 |
-13,01 |
|
| 2025-09-26 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
146 |
-7,01 |
4 |
-25,00 |
|
| 2026-02-10 |
13F |
AdvisorShares Investments LLC
|
|
|
|
30.580 |
19,22 |
856 |
11,18 |
|
| 2026-02-12 |
13F |
Aviva Plc
|
|
|
|
16.946 |
-1,16 |
474 |
-7,78 |
|
| 2026-01-08 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-8,33 |
0 |
|
|
| 2026-02-05 |
13F |
Bessemer Group Inc
|
|
|
|
157.640 |
6.994,51 |
4 |
|
|
| 2026-02-11 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
439.498 |
0,00 |
11.642 |
0,00 |
|
| 2026-02-17 |
13F |
EcoR1 Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-26 |
NP |
FXMCX - Fidelity Flex Mid Cap Focused Index Fund
|
|
|
|
237 |
|
6 |
|
|
| 2026-02-12 |
13F |
Swiss National Bank
|
|
|
|
309.200 |
1,84 |
8.651 |
-5,02 |
|
| 2026-02-12 |
13F |
Cloud Capital Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-05 |
13F |
Allworth Financial LP
|
|
|
|
493 |
20,24 |
14 |
8,33 |
|
| 2026-02-17 |
13F |
Jump Financial, LLC
|
|
|
|
32.629 |
|
913 |
|
|
| 2026-02-11 |
13F |
Parallel Advisors, LLC
|
|
|
|
179 |
0,00 |
5 |
0,00 |
|
| 2025-09-26 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3.158 |
0,00 |
84 |
-7,78 |
|
| 2026-02-17 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1.213.397 |
84,83 |
33.951 |
72,39 |
|
| 2025-11-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
249.727 |
54,74 |
7.492 |
187.175,00 |
|
| 2026-01-15 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
22.068 |
9,87 |
624 |
1,30 |
|
| 2026-02-17 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2.099 |
|
0 |
|
|
| 2026-02-12 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1.902.522 |
-7,14 |
53.233 |
-13,39 |
|
| 2026-02-17 |
13F |
Oxford Asset Management Llp
|
|
|
|
26.767 |
|
749 |
|
|
| 2026-02-09 |
13F |
MQS Management LLC
|
|
|
|
7.252 |
|
203 |
|
|
| 2026-02-13 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2025-09-25 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2.343 |
2,58 |
62 |
-4,62 |
|
| 2025-09-29 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
730 |
4,29 |
19 |
-5,00 |
|
| 2026-01-26 |
13F |
Moran Wealth Management, LLC
|
|
|
|
20.651 |
15,69 |
578 |
7,85 |
|
| 2025-11-05 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2025-09-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
76.966 |
3,79 |
2.039 |
-4,45 |
|
| 2026-01-12 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
0,00 |
0 |
|
|
| 2025-09-25 |
NP |
QLV - FlexShares US Quality Low Volatility Index Fund
|
|
|
|
29.880 |
5,51 |
792 |
-2,83 |
|
| 2026-02-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4.412.783 |
19,33 |
123.467 |
11,31 |
|
| 2026-02-11 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
91.479 |
-0,15 |
2.560 |
-6,88 |
|
| 2026-02-17 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1.349.122 |
-36,05 |
37.748 |
-40,36 |
|
| 2026-02-09 |
13F |
Atlantic Trust, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
| 2026-02-11 |
13F |
Picton Mahoney Asset Management
|
|
|
|
42 |
0,00 |
1 |
|
|
| 2026-02-02 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-09 |
13F |
Keating Financial Advisory Services, Inc.
|
|
|
|
53 |
|
1 |
|
|
| 2026-01-27 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3.244 |
-8,67 |
91 |
-15,09 |
|
| 2026-02-02 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105.000 |
-16,67 |
2.938 |
-22,30 |
|
| 2026-02-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
45 |
800,00 |
1 |
|
|
| 2025-09-25 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
144.255 |
3,29 |
3.821 |
-4,90 |
|
| 2026-02-13 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
116 |
-76,08 |
3 |
-78,57 |
|
| 2026-02-17 |
13F |
Quantinno Capital Management LP
|
|
|
|
19.440 |
46,94 |
544 |
37,12 |
|
| 2025-09-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19.182 |
0,46 |
508 |
-7,47 |
|
| 2026-01-21 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
37 |
105,56 |
1 |
|
|
| 2025-09-29 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
77.606 |
-0,14 |
2.056 |
-8,05 |
|
| 2026-01-16 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
937 |
-30,39 |
26 |
-35,00 |
|
| 2026-02-10 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
276.558 |
|
7.738 |
|
|
| 2026-02-17 |
13F |
Glenmede Trust Co Na
|
|
|
|
412.920 |
-17,25 |
11.554 |
-29,88 |
|
| 2026-02-17 |
13F |
Millennium Management Llc
|
|
|
|
54.642 |
-62,94 |
1.529 |
-65,45 |
|
| 2026-02-17 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24.161 |
1,81 |
676 |
-4,92 |
|
| 2025-11-13 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-02-17 |
13F |
MPM Oncology Impact Management LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
| 2026-01-23 |
13F |
Avion Wealth
|
|
|
|
21 |
0,00 |
0 |
|
|
| 2026-02-17 |
13F |
Captrust Financial Advisors
|
|
|
|
36.767 |
19,65 |
1.029 |
11,62 |
|
| 2026-02-13 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
379.458 |
-1,53 |
10.617 |
-8,16 |
|
| 2026-02-17 |
13F |
Signature Equity Partners, LLC
|
|
|
|
19 |
|
1 |
|
|